TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+4.8%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.45B
AUM Growth
-$80M
(-1.1%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
1,534
New
29
Increased
351
Reduced
1,127
Closed
23
Top Buys
| 1 |
Charter Communications
CHTR
|
$18M |
| 2 |
Fortive
FTV
|
$4.71M |
| 3 |
Johnson Controls International
JCI
|
$4.18M |
| 4 |
Sally Beauty Holdings
SBH
|
$2.85M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$2.58M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$17.2M |
| 2 |
Apple
AAPL
|
$13.3M |
| 3 |
Microsoft
MSFT
|
$8.66M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.93M |
| 5 |
GE Aerospace
GE
|
$6.63M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAT
1376
DELISTED
BioTelemetry, Inc.
BEAT
| $396K | 0.01% |
+21,349
| New | +$396K |
|
|
WCIC
1377
DELISTED
WCI Communities, Inc.
WCIC
| $395K | 0.01% |
+16,653
| New | +$395K |
|
1378
Griffon
GFF
$3.79B
| $394K | 0.01% |
23,154
-4,992
| -18% | -$84.9K |
|
1379
SunCoke Energy
SXC
$667M
| $392K | 0.01% |
48,892
-166
| -0.3% | -$1.33K |
|
|
NXGN
1380
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $392K | 0.01% |
34,673
+635
| +2% | +$7.18K |
|
|
SCLN
1381
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $390K | 0.01% |
38,043
-119
| -0.3% | -$1.22K |
|
1382
MarineMax
HZO
$568M
| $388K | 0.01% |
18,502
-109
| -0.6% | -$2.29K |
|
|
CAMP
1383
DELISTED
CalAmp Corp.
CAMP
| $385K | 0.01% |
1,201
-14
| -1% | -$4.49K |
|
1384
AngioDynamics
ANGO
$436M
| $384K | 0.01% |
21,919
+1,697
| +8% | +$29.7K |
|
1385
AeroVironment
AVAV
$11.3B
| $383K | 0.01% |
15,679
-10
| -0.1% | -$244 |
|
1386
Phibro Animal Health
PAHC
$1.6B
| $383K | 0.01% |
14,108
-53
| -0.4% | -$1.44K |
|
1387
Sonic Automotive
SAH
$2.84B
| $383K | 0.01% |
20,367
-1,594
| -7% | -$30K |
|
1388
Matrix Service
MTRX
$403M
| $379K | 0.01% |
20,203
-147
| -0.7% | -$2.76K |
|
|
EXTN
1389
DELISTED
Exterran Corporation
EXTN
| $374K | 0.01% |
23,825
-3,044
| -11% | -$47.8K |
|
1390
Strategic Education
STRA
$1.96B
| $371K | 0.01% |
7,944
-585
| -7% | -$27.3K |
|
1391
Marten Transport
MRTN
$957M
| $369K | ﹤0.01% |
43,920
-83
| -0.2% | -$697 |
|
1392
MYR Group
MYRG
$2.79B
| $368K | ﹤0.01% |
12,230
-1,707
| -12% | -$51.4K |
|
|
XOXO
1393
DELISTED
Xo Group Inc
XOXO
| $366K | ﹤0.01% |
18,937
+702
| +4% | +$13.6K |
|
1394
REX American Resources
REX
$1.02B
| $365K | ﹤0.01% |
12,936
+294
| +2% | +$8.3K |
|
1395
Marcus Corp
MCS
$483M
| $360K | ﹤0.01% |
14,367
+2
| +0% | +$50 |
|
1396
Artivion
AORT
$2.05B
| $359K | ﹤0.01% |
20,460
+759
| +4% | +$13.3K |
|
1397
Tredegar Corp
TG
$273M
| $359K | ﹤0.01% |
19,296
+322
| +2% | +$5.99K |
|
|
CHUY
1398
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $357K | ﹤0.01% |
12,794
+147
| +1% | +$4.1K |
|
1399
TTEC Holdings
TTEC
$183M
| $355K | ﹤0.01% |
12,236
-273
| -2% | -$7.92K |
|
|
HAYN
1400
DELISTED
Haynes International, Inc.
HAYN
| $353K | ﹤0.01% |
9,516
-28
| -0.3% | -$1.04K |
|