TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+6.78%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.12B
AUM Growth
+$305M
(+3.9%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
1,535
New
26
Increased
685
Reduced
795
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$79.8M |
| 2 |
Illumina
ILMN
|
$9.87M |
| 3 |
Hewlett Packard
HPE
|
$9.65M |
| 4 |
Synchrony
SYF
|
$8.94M |
| 5 |
Comcast
CMCSA
|
$6.16M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$79.1M |
| 2 |
HP
HPQ
|
$9.25M |
| 3 |
GE Aerospace
GE
|
$8.44M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$7.52M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.03M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Healthcare | 14.47% |
| 3 | Technology | 14.03% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
TTEC Holdings
TTEC
$183M
| $381K | ﹤0.01% |
13,637
+61
| +0.4% | +$1.7K |
|
|
HAYN
1377
DELISTED
Haynes International, Inc.
HAYN
| $378K | ﹤0.01% |
10,300
+11
| +0.1% | +$404 |
|
1378
CorVel
CRVL
$4.39B
| $374K | ﹤0.01% |
25,566
-135
| -0.5% | -$1.98K |
|
1379
Light & Wonder
LNW
$7.48B
| $372K | ﹤0.01% |
41,457
+173
| +0.4% | +$1.55K |
|
|
GTY
1380
Getty Realty Corp
GTY
$1.63B
| $371K | ﹤0.01% |
21,618
-208
| -1% | -$3.57K |
|
|
RTEC
1381
DELISTED
Rudolph Technologies Inc
RTEC
| $369K | ﹤0.01% |
25,983
-155
| -0.6% | -$2.2K |
|
1382
Central Garden & Pet Class A
CENTA
$2.15B
| $368K | ﹤0.01% |
33,866
+105
| +0.3% | +$1.14K |
|
|
NPKI
1383
NPK International Inc.
NPKI
$887M
| $368K | ﹤0.01% |
69,640
+78
| +0.1% | +$412 |
|
1384
Haverty Furniture Companies
HVT
$390M
| $360K | ﹤0.01% |
16,796
-243
| -1% | -$5.21K |
|
1385
Enanta Pharmaceuticals
ENTA
$189M
| $359K | ﹤0.01% |
10,863
+34
| +0.3% | +$1.12K |
|
1386
MYR Group
MYRG
$2.79B
| $355K | ﹤0.01% |
17,203
-190
| -1% | -$3.92K |
|
|
SUP
1387
DELISTED
Superior Industries International
SUP
| $355K | ﹤0.01% |
19,252
-90
| -0.5% | -$1.66K |
|
|
NILE
1388
DELISTED
Blue Nile, Inc.
NILE
| $355K | ﹤0.01% |
9,558
+43
| +0.5% | +$1.6K |
|
|
WPP
1389
DELISTED
WAUSAU PAPER CORP.
WPP
| $352K | ﹤0.01% |
34,400
+38
| +0.1% | +$389 |
|
1390
Movado Group
MOV
$431M
| $350K | ﹤0.01% |
13,630
-55
| -0.4% | -$1.41K |
|
1391
Marten Transport
MRTN
$957M
| $350K | ﹤0.01% |
49,490
+160
| +0.3% | +$1.13K |
|
1392
UNIFI
UFI
$82.4M
| $349K | ﹤0.01% |
12,409
+25
| +0.2% | +$703 |
|
|
EPIQ
1393
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $349K | ﹤0.01% |
26,717
+168
| +0.6% | +$2.2K |
|
1394
TTM Technologies
TTMI
$4.93B
| $348K | ﹤0.01% |
53,434
+171
| +0.3% | +$1.11K |
|
1395
Rayonier Advanced Materials
RYAM
$397M
| $347K | ﹤0.01% |
35,491
+40
| +0.1% | +$391 |
|
1396
Interparfums
IPAR
$3.63B
| $337K | ﹤0.01% |
14,141
+44
| +0.3% | +$1.05K |
|
|
TVTY
1397
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $334K | ﹤0.01% |
25,956
+186
| +0.7% | +$2.39K |
|
1398
National Presto Industries
NPK
$782M
| $333K | ﹤0.01% |
4,024
+13
| +0.3% | +$1.08K |
|
|
AVTA
1399
DELISTED
Avantax, Inc. Common Stock
AVTA
| $333K | ﹤0.01% |
33,986
+123
| +0.4% | +$1.21K |
|
|
TLN
1400
DELISTED
Talen Energy Corporation
TLN
| $332K | ﹤0.01% |
53,284
+167
| +0.3% | +$1.04K |
|