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 | |
|---|---|---|---|---|---|---|
1451
Surmodics
SRDX
$457M
| $366K | ﹤0.01% |
15,017
-96
| -0.6% | -$2.34K |
|
|
GNCMA
1452
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $361K | ﹤0.01% |
32,355
-392
| -1% | -$4.37K |
|
1453
Harte-Hanks
HHS
$28.1M
| $360K | ﹤0.01% |
4,607
-28
| -0.6% | -$2.19K |
|
1454
PetMed Express
PETS
$58M
| $353K | ﹤0.01% |
21,243
-51
| -0.2% | -$847 |
|
1455
CEVA Inc
CEVA
$562M
| $352K | ﹤0.01% |
23,130
-233
| -1% | -$3.55K |
|
|
OPLK
1456
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $352K | ﹤0.01% |
18,911
+161
| +0.9% | +$3K |
|
1457
Medifast
MED
$153M
| $351K | ﹤0.01% |
13,439
-66
| -0.5% | -$1.72K |
|
1458
Orion Group Holdings
ORN
$300M
| $346K | ﹤0.01% |
28,774
-148
| -0.5% | -$1.78K |
|
1459
Perdoceo Education
PRDO
$2.25B
| $346K | ﹤0.01% |
60,765
-325
| -0.5% | -$1.85K |
|
|
VOXX
1460
DELISTED
VOXX International Corporation Class A
VOXX
| $346K | ﹤0.01% |
20,693
+82
| +0.4% | +$1.37K |
|
1461
Heidrick & Struggles
HSII
$1.05B
| $342K | ﹤0.01% |
16,960
-104
| -0.6% | -$2.1K |
|
|
MIG
1462
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $340K | ﹤0.01% |
48,815
-312
| -0.6% | -$2.17K |
|
|
ONE
1463
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $333K | ﹤0.01% |
34,139
-198
| -0.6% | -$1.93K |
|
1464
Digi International
DGII
$1.32B
| $328K | ﹤0.01% |
27,089
-139
| -0.5% | -$1.68K |
|
|
CBK
1465
DELISTED
Christopher & Banks Corporation
CBK
| $327K | ﹤0.01% |
38,305
-245
| -0.6% | -$2.09K |
|
|
PKT
1466
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $326K | ﹤0.01% |
21,701
-98
| -0.4% | -$1.47K |
|
1467
Spok Holdings
SPOK
$357M
| $325K | ﹤0.01% |
22,781
-140
| -0.6% | -$2K |
|
|
NTLS
1468
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $325K | ﹤0.01% |
16,065
-81
| -0.5% | -$1.64K |
|
|
BKMU
1469
DELISTED
Bank Mutual Corp
BKMU
| $318K | ﹤0.01% |
45,434
-291
| -0.6% | -$2.04K |
|
|
LDL
1470
DELISTED
Lydall, Inc.
LDL
| $311K | ﹤0.01% |
17,666
-71
| -0.4% | -$1.25K |
|
1471
Universal Technical Institute
UTI
$1.53B
| $310K | ﹤0.01% |
22,299
+30
| +0.1% | +$417 |
|
|
LHCG
1472
DELISTED
LHC Group LLC
LHCG
| $307K | ﹤0.01% |
12,779
-76
| -0.6% | -$1.83K |
|
1473
Gulf Island Fabrication
GIFI
$122M
| $300K | ﹤0.01% |
12,941
-72
| -0.6% | -$1.67K |
|
1474
Central Garden & Pet Class A
CENTA
$2.05B
| $297K | ﹤0.01% |
55,014
-352
| -0.6% | -$1.9K |
|
1475
DHI Group
DHX
$140M
| $292K | ﹤0.01% |
40,302
-2,213
| -5% | -$16K |
|