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 | |
|---|---|---|---|---|---|---|
|
AKS
1401
DELISTED
AK Steel Holding Corp.
AKS
| $330K | ﹤0.01% |
147,176
+165
| +0.1% | +$370 |
|
1402
DHI Group
DHX
$143M
| $323K | ﹤0.01% |
35,254
-628
| -2% | -$5.75K |
|
|
DTSI
1403
DELISTED
DTS, Inc.
DTSI
| $323K | ﹤0.01% |
14,312
+52
| +0.4% | +$1.17K |
|
1404
Barnes & Noble Education
BNED
$291M
| $322K | ﹤0.01% |
324
+2
| +0.6% | +$1.99K |
|
1405
Spok Holdings
SPOK
$359M
| $321K | ﹤0.01% |
17,542
-239
| -1% | -$4.37K |
|
1406
SPX Corp
SPXC
$9.28B
| $316K | ﹤0.01% |
33,911
-62
| -0.2% | -$578 |
|
|
XOXO
1407
DELISTED
Xo Group Inc
XOXO
| $315K | ﹤0.01% |
19,594
+69
| +0.4% | +$1.11K |
|
|
SGNT
1408
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $315K | ﹤0.01% |
19,830
+103
| +0.5% | +$1.64K |
|
1409
First Bancorp
FBP
$3.54B
| $313K | ﹤0.01% |
96,245
+393
| +0.4% | +$1.28K |
|
1410
Koppers
KOP
$569M
| $310K | ﹤0.01% |
17,010
+20
| +0.1% | +$364 |
|
1411
Forestar Group
FOR
$1.46B
| $305K | ﹤0.01% |
27,866
+78
| +0.3% | +$854 |
|
1412
Onto Innovation
ONTO
$5.1B
| $304K | ﹤0.01% |
20,052
+79
| +0.4% | +$1.2K |
|
1413
American Vanguard Corp
AVD
$159M
| $298K | ﹤0.01% |
21,267
+24
| +0.1% | +$336 |
|
1414
Installed Building Products
IBP
$7.44B
| $298K | ﹤0.01% |
+11,985
| New | +$298K |
|
1415
Marcus Corp
MCS
$483M
| $297K | ﹤0.01% |
15,668
+62
| +0.4% | +$1.18K |
|
|
SPPI
1416
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $296K | ﹤0.01% |
49,135
+168
| +0.3% | +$1.01K |
|
1417
Harmonic Inc
HLIT
$1.14B
| $295K | ﹤0.01% |
72,470
-383
| -0.5% | -$1.56K |
|
1418
PetMed Express
PETS
$63M
| $287K | ﹤0.01% |
16,752
-55
| -0.3% | -$942 |
|
1419
Biglari Holdings Class B
BH
$966M
| $285K | ﹤0.01% |
1,311
+4
| +0.3% | +$870 |
|
1420
ANI Pharmaceuticals
ANIP
$2.07B
| $283K | ﹤0.01% |
6,282
+34
| +0.5% | +$1.53K |
|
|
RT
1421
DELISTED
Ruby Tuesday Georgia
RT
| $283K | ﹤0.01% |
51,376
+156
| +0.3% | +$859 |
|
1422
Hawkins
HWKN
$3.49B
| $282K | ﹤0.01% |
15,794
-60
| -0.4% | -$1.07K |
|
1423
Tredegar Corp
TG
$273M
| $280K | ﹤0.01% |
20,552
+23
| +0.1% | +$313 |
|
1424
Daktronics
DAKT
$854M
| $279K | ﹤0.01% |
32,036
+195
| +0.6% | +$1.7K |
|
|
CRR
1425
DELISTED
Carbo Ceramics Inc.
CRR
| $279K | ﹤0.01% |
16,194
+19
| +0.1% | +$327 |
|