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 | |
|---|---|---|---|---|---|---|
1401
Harmonic Inc
HLIT
$1.14B
| $352K | ﹤0.01% |
59,443
+320
| +0.5% | +$1.9K |
|
1402
ArcBest
ARCB
$1.72B
| $347K | ﹤0.01% |
18,243
-255
| -1% | -$4.85K |
|
|
ICON
1403
DELISTED
Iconix Brand Group, Inc.
ICON
| $347K | ﹤0.01% |
4,276
+565
| +15% | +$45.9K |
|
1404
LivePerson
LPSN
$89.8M
| $341K | ﹤0.01% |
40,494
+2,728
| +7% | +$23K |
|
|
BRS
1405
DELISTED
Bristow Group, Inc.
BRS
| $341K | ﹤0.01% |
24,307
-2,438
| -9% | -$34.2K |
|
1406
UNIFI
UFI
$82.3M
| $339K | ﹤0.01% |
11,503
+45
| +0.4% | +$1.33K |
|
1407
OFG Bancorp
OFG
$1.99B
| $338K | ﹤0.01% |
33,453
-125
| -0.4% | -$1.26K |
|
1408
Titan International
TWI
$562M
| $338K | ﹤0.01% |
33,350
-84
| -0.3% | -$851 |
|
1409
Biglari Holdings Class B
BH
$967M
| $337K | ﹤0.01% |
1,158
-51
| -4% | -$14.8K |
|
1410
Regis Corp
RGS
$58.9M
| $335K | ﹤0.01% |
1,336
-87
| -6% | -$21.8K |
|
1411
Perdoceo Education
PRDO
$2.14B
| $333K | ﹤0.01% |
49,022
-3,240
| -6% | -$22K |
|
1412
National Presto Industries
NPK
$784M
| $330K | ﹤0.01% |
3,757
+40
| +1% | +$3.51K |
|
|
RUTH
1413
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $327K | ﹤0.01% |
23,157
-2,646
| -10% | -$37.4K |
|
|
AVTA
1414
DELISTED
Avantax, Inc. Common Stock
AVTA
| $326K | ﹤0.01% |
29,097
-2,528
| -8% | -$28.3K |
|
|
LDR
1415
DELISTED
Landauer Inc
LDR
| $325K | ﹤0.01% |
7,316
-28
| -0.4% | -$1.24K |
|
1416
Medifast
MED
$149M
| $321K | ﹤0.01% |
8,484
+1,329
| +19% | +$50.3K |
|
1417
PetMed Express
PETS
$63.2M
| $317K | ﹤0.01% |
15,637
+204
| +1% | +$4.14K |
|
1418
American Vanguard Corp
AVD
$159M
| $316K | ﹤0.01% |
19,675
+62
| +0.3% | +$996 |
|
1419
Hawkins
HWKN
$3.49B
| $315K | ﹤0.01% |
14,540
+10
| +0.1% | +$217 |
|
|
VRTV
1420
DELISTED
VERITIV CORPORATION
VRTV
| $312K | ﹤0.01% |
6,217
-22
| -0.4% | -$1.1K |
|
1421
Metallus
MTUS
$713M
| $310K | ﹤0.01% |
29,645
+567
| +2% | +$5.93K |
|
|
NILE
1422
DELISTED
Blue Nile, Inc.
NILE
| $305K | ﹤0.01% |
8,850
-26
| -0.3% | -$896 |
|
1423
DHI Group
DHX
$145M
| $301K | ﹤0.01% |
38,157
+6,439
| +20% | +$50.8K |
|
1424
Surmodics
SRDX
$462M
| $299K | ﹤0.01% |
9,938
-13
| -0.1% | -$391 |
|
1425
Cross Country Healthcare
CCRN
$462M
| $296K | ﹤0.01% |
25,128
+75
| +0.3% | +$883 |
|