TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+0.16%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.86B
AUM Growth
-$826M
(-8.5%)
Cap. Flow
-$749M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
1,536
New
17
Increased
51
Reduced
1,444
Closed
16
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$6.77M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.96M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$3.63M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.2M |
| 5 |
Microsoft
MSFT
|
$3.08M |
Top Sells
| 1 |
Apple
AAPL
|
$19M |
| 2 |
Exxon Mobil
XOM
|
$12.6M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$10.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.06M |
| 5 |
Johnson & Johnson
JNJ
|
$8.96M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 13% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Geospace Technologies
GEOS
$231M
| $419K | ﹤0.01% |
11,907
-1,372
| -10% | -$48.3K |
|
|
LDL
1402
DELISTED
Lydall, Inc.
LDL
| $418K | ﹤0.01% |
15,474
-1,728
| -10% | -$46.7K |
|
|
CYNO
1403
DELISTED
Cynosure, Inc. Class A
CYNO
| $412K | ﹤0.01% |
19,627
-4
| -0% | -$84 |
|
1404
American Woodmark
AMWD
$997M
| $411K | ﹤0.01% |
11,138
-1,116
| -9% | -$41.2K |
|
|
ACI
1405
DELISTED
ARCH COAL, INC.
ACI
| $408K | ﹤0.01% |
19,250
-2,211
| -10% | -$46.9K |
|
1406
Haverty Furniture Companies
HVT
$390M
| $408K | ﹤0.01% |
18,719
-1,539
| -8% | -$33.5K |
|
|
ACAT
1407
DELISTED
Arctic Cat Inc
ACAT
| $408K | ﹤0.01% |
11,718
-1,321
| -10% | -$46K |
|
|
GTY
1408
Getty Realty Corp
GTY
$1.63B
| $402K | ﹤0.01% |
23,939
-3,416
| -12% | -$57.4K |
|
1409
Myers Industries
MYE
$611M
| $401K | ﹤0.01% |
22,721
-3,779
| -14% | -$66.7K |
|
|
NTRI
1410
DELISTED
NutriSystem, Inc.
NTRI
| $401K | ﹤0.01% |
26,101
-2,914
| -10% | -$44.8K |
|
|
PGTI
1411
DELISTED
PGT, Inc.
PGTI
| $400K | ﹤0.01% |
42,893
+10,896
| +34% | +$102K |
|
|
ASEI
1412
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $397K | ﹤0.01% |
7,174
-798
| -10% | -$44.2K |
|
1413
TTEC Holdings
TTEC
$183M
| $395K | ﹤0.01% |
16,058
-2,934
| -15% | -$72.2K |
|
|
DCOM
1414
DELISTED
Dime Community Bancshares
DCOM
| $395K | ﹤0.01% |
27,409
-2,402
| -8% | -$34.6K |
|
|
EBIX
1415
DELISTED
Ebix Inc
EBIX
| $394K | ﹤0.01% |
27,812
-4,784
| -15% | -$67.8K |
|
|
DTSI
1416
DELISTED
DTS, Inc.
DTSI
| $392K | ﹤0.01% |
15,515
-1,639
| -10% | -$41.4K |
|
1417
Fabrinet
FN
$13.2B
| $390K | ﹤0.01% |
26,744
-3,072
| -10% | -$44.8K |
|
1418
eHealth
EHTH
$125M
| $389K | ﹤0.01% |
16,111
-3,122
| -16% | -$75.4K |
|
|
CGI
1419
DELISTED
Celadon Group Inc
CGI
| $385K | ﹤0.01% |
+19,784
| New | +$385K |
|
|
EXAR
1420
DELISTED
Exar Corporation
EXAR
| $384K | ﹤0.01% |
42,935
-5,069
| -11% | -$45.3K |
|
1421
Bristow Group
VTOL
$1.09B
| $381K | ﹤0.01% |
8,763
-801
| -8% | -$34.8K |
|
|
SFY
1422
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $381K | ﹤0.01% |
39,726
-4,563
| -10% | -$43.8K |
|
1423
MarineMax
HZO
$568M
| $380K | ﹤0.01% |
22,539
-2,526
| -10% | -$42.6K |
|
|
PRSU
1424
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $375K | ﹤0.01% |
18,169
-2,496
| -12% | -$51.5K |
|
|
SUP
1425
DELISTED
Superior Industries International
SUP
| $370K | ﹤0.01% |
21,079
-2,239
| -10% | -$39.3K |
|