TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+10.39%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$10.1B
AUM Growth
+$367M
(+3.8%)
Cap. Flow
-$564M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
1,537
New
20
Increased
176
Reduced
1,313
Closed
22
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$41.6M |
| 2 |
Transocean
RIG
|
+$7.76M |
| 3 |
Capri Holdings
CPRI
|
+$6.74M |
| 4 |
GGP
GGP Inc.
GGP
|
+$4.99M |
| 5 |
Intercontinental Exchange
ICE
|
+$3.83M |
Top Sells
| 1 |
Apple
AAPL
|
+$21.4M |
| 2 |
Exxon Mobil
XOM
|
+$16.9M |
| 3 |
GE Aerospace
GE
|
+$10.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$10.4M |
| 5 |
DELL
DELL INC
DELL
|
+$10.2M |
Sector Composition
| 1 | Financials | 15% |
| 2 | Technology | 13.59% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 12.08% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Comtech Telecommunications
CMTL
$68.2M
| $533K | 0.01% |
16,905
-467
| -3% | -$14.7K |
|
|
RUTH
1402
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $532K | 0.01% |
37,458
-303
| -0.8% | -$4.3K |
|
|
LDR
1403
DELISTED
Landauer Inc
LDR
| $527K | 0.01% |
10,022
-65
| -0.6% | -$3.42K |
|
|
PES
1404
DELISTED
Pioneer Energy Services Corp.
PES
| $526K | 0.01% |
65,717
-385
| -0.6% | -$3.08K |
|
|
PVA
1405
DELISTED
PENN VIRGINIA CORP
PVA
| $525K | 0.01% |
55,646
-344
| -0.6% | -$3.25K |
|
|
DCOM
1406
DELISTED
Dime Community Bancshares
DCOM
| $521K | 0.01% |
30,806
-82
| -0.3% | -$1.39K |
|
|
GTY
1407
Getty Realty Corp
GTY
$1.6B
| $516K | 0.01% |
28,470
-182
| -0.6% | -$3.3K |
|
|
EPIQ
1408
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $516K | 0.01% |
31,821
-1,665
| -5% | -$27K |
|
1409
Forrester Research
FORR
$188M
| $509K | 0.01% |
13,302
-390
| -3% | -$14.9K |
|
|
SUP
1410
DELISTED
Superior Industries International
SUP
| $508K | 0.01% |
24,601
-88
| -0.4% | -$1.82K |
|
|
HITK
1411
DELISTED
HI-TECH PHARMACAL INC
HITK
| $504K | 0.01% |
11,605
-75
| -0.6% | -$3.26K |
|
|
AMED
1412
DELISTED
Amedisys
AMED
| $500K | 0.01% |
34,153
+77
| +0.2% | +$1.13K |
|
|
SPPI
1413
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $500K | 0.01% |
56,458
+147
| +0.3% | +$1.3K |
|
|
BBOX
1414
DELISTED
Black Box Corp
BBOX
| $498K | ﹤0.01% |
16,726
-279
| -2% | -$8.31K |
|
|
NTRI
1415
DELISTED
NutriSystem, Inc.
NTRI
| $497K | ﹤0.01% |
30,222
-187
| -0.6% | -$3.08K |
|
|
EBIX
1416
DELISTED
Ebix Inc
EBIX
| $494K | ﹤0.01% |
33,575
-195
| -0.6% | -$2.87K |
|
|
UBA
1417
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $493K | ﹤0.01% |
26,724
-171
| -0.6% | -$3.16K |
|
1418
TTM Technologies
TTMI
$4.99B
| $492K | ﹤0.01% |
57,393
-352
| -0.6% | -$3.02K |
|
1419
TTEC Holdings
TTEC
$179M
| $483K | ﹤0.01% |
20,161
-301
| -1% | -$7.21K |
|
1420
Green Plains
GPRE
$641M
| $482K | ﹤0.01% |
+24,848
| New | +$482K |
|
|
MCRL
1421
DELISTED
MICREL INC
MCRL
| $474K | ﹤0.01% |
47,999
-992
| -2% | -$9.8K |
|
1422
Agree Realty
ADC
$7.96B
| $455K | ﹤0.01% |
15,668
+2,492
| +19% | +$72.4K |
|
|
FST
1423
DELISTED
FOREST OIL CORPORATION
FST
| $455K | ﹤0.01% |
125,906
-1,275
| -1% | -$4.61K |
|
1424
Anika Therapeutics
ANIK
$121M
| $455K | ﹤0.01% |
+11,929
| New | +$455K |
|
|
DTSI
1425
DELISTED
DTS, Inc.
DTSI
| $454K | ﹤0.01% |
18,924
-402
| -2% | -$9.64K |
|