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 | |
|---|---|---|---|---|---|---|
|
VRTV
1426
DELISTED
VERITIV CORPORATION
VRTV
| $370K | ﹤0.01% |
+7,400
| New | +$370K |
|
|
CDR
1427
DELISTED
Cedar Realty Trust, Inc
CDR
| $369K | ﹤0.01% |
9,469
-968
| -9% | -$37.7K |
|
1428
Forrester Research
FORR
$187M
| $366K | ﹤0.01% |
9,927
-2,250
| -18% | -$83K |
|
1429
Skywest
SKYW
$4.82B
| $361K | ﹤0.01% |
46,363
-5,295
| -10% | -$41.2K |
|
1430
Gibraltar Industries
ROCK
$1.82B
| $360K | ﹤0.01% |
26,315
-2,956
| -10% | -$40.4K |
|
|
WPP
1431
DELISTED
WAUSAU PAPER CORP.
WPP
| $359K | ﹤0.01% |
45,315
-5,002
| -10% | -$39.6K |
|
|
RUTH
1432
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $357K | ﹤0.01% |
32,335
-4,087
| -11% | -$45.1K |
|
1433
Agree Realty
ADC
$8.06B
| $353K | ﹤0.01% |
12,889
-2,239
| -15% | -$61.3K |
|
1434
Medifast
MED
$149M
| $353K | ﹤0.01% |
10,744
-1,470
| -12% | -$48.3K |
|
1435
Universal Insurance Holdings
UVE
$706M
| $347K | ﹤0.01% |
26,809
-2,566
| -9% | -$33.2K |
|
|
SMA
1436
DELISTED
SYMMETRY MEDICAL INC
SMA
| $344K | ﹤0.01% |
34,052
-3,852
| -10% | -$38.9K |
|
1437
Powell Industries
POWL
$3.19B
| $343K | ﹤0.01% |
8,389
-964
| -10% | -$39.4K |
|
|
CBK
1438
DELISTED
Christopher & Banks Corporation
CBK
| $331K | ﹤0.01% |
33,458
-3,369
| -9% | -$33.3K |
|
1439
Onto Innovation
ONTO
$5.04B
| $330K | ﹤0.01% |
21,875
-1,075
| -5% | -$16.2K |
|
1440
TTM Technologies
TTMI
$4.89B
| $329K | ﹤0.01% |
48,372
-7,240
| -13% | -$49.2K |
|
|
BBOX
1441
DELISTED
Black Box Corp
BBOX
| $329K | ﹤0.01% |
14,087
-1,642
| -10% | -$38.3K |
|
|
RT
1442
DELISTED
Ruby Tuesday Georgia
RT
| $328K | ﹤0.01% |
55,735
-2,655
| -5% | -$15.6K |
|
|
IO
1443
DELISTED
ION Geophysical Corporation
IO
| $324K | ﹤0.01% |
7,738
-887
| -10% | -$37.1K |
|
1444
Mercury Systems
MRCY
$4.07B
| $317K | ﹤0.01% |
28,755
-4,863
| -14% | -$53.6K |
|
1445
Central Garden & Pet Class A
CENTA
$2.15B
| $313K | ﹤0.01% |
48,591
-5,597
| -10% | -$36.1K |
|
|
IVC
1446
DELISTED
Invacare Corporation
IVC
| $313K | ﹤0.01% |
26,525
-2,731
| -9% | -$32.2K |
|
1447
Hawkins
HWKN
$3.48B
| $308K | ﹤0.01% |
17,132
-1,968
| -10% | -$35.4K |
|
|
NILE
1448
DELISTED
Blue Nile, Inc.
NILE
| $306K | ﹤0.01% |
10,734
-1,512
| -12% | -$43.1K |
|
1449
Heidrick & Struggles
HSII
$1.04B
| $306K | ﹤0.01% |
14,879
-1,502
| -9% | -$30.9K |
|
|
GNCMA
1450
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $304K | ﹤0.01% |
27,909
-3,994
| -13% | -$43.5K |
|