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 | |
|---|---|---|---|---|---|---|
|
VRTV
1451
DELISTED
VERITIV CORPORATION
VRTV
| $245K | ﹤0.01% |
6,767
+21
| +0.3% | +$760 |
|
|
SSI
1452
DELISTED
Stage Stores Inc
SSI
| $242K | ﹤0.01% |
26,535
+124
| +0.5% | +$1.13K |
|
1453
DXP Enterprises
DXPE
$1.95B
| $239K | ﹤0.01% |
10,473
+112
| +1% | +$2.56K |
|
1454
Digi International
DGII
$1.29B
| $238K | ﹤0.01% |
20,901
+247
| +1% | +$2.81K |
|
|
TUES
1455
DELISTED
Tuesday Morning Corp
TUES
| $238K | ﹤0.01% |
36,691
+271
| +0.7% | +$1.76K |
|
1456
Medifast
MED
$149M
| $236K | ﹤0.01% |
7,755
-95
| -1% | -$2.89K |
|
|
RRTS
1457
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $236K | ﹤0.01% |
1,003
+3
| +0.3% | +$706 |
|
1458
Forrester Research
FORR
$187M
| $235K | ﹤0.01% |
8,264
-32
| -0.4% | -$910 |
|
|
TESO
1459
DELISTED
Tesco Corp
TESO
| $234K | ﹤0.01% |
32,280
+36
| +0.1% | +$261 |
|
|
CGI
1460
DELISTED
Celadon Group Inc
CGI
| $227K | ﹤0.01% |
22,928
+463
| +2% | +$4.58K |
|
1461
Artivion
AORT
$2.05B
| $226K | ﹤0.01% |
20,986
+102
| +0.5% | +$1.1K |
|
|
CKP
1462
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $219K | ﹤0.01% |
34,962
+109
| +0.3% | +$683 |
|
1463
Surmodics
SRDX
$463M
| $217K | ﹤0.01% |
10,730
+40
| +0.4% | +$809 |
|
1464
Ezcorp Inc
EZPW
$1.02B
| $214K | ﹤0.01% |
42,982
+135
| +0.3% | +$672 |
|
|
LMOS
1465
DELISTED
Lumos Networks Corp
LMOS
| $213K | ﹤0.01% |
19,031
+100
| +0.5% | +$1.12K |
|
|
CBR
1466
DELISTED
CIBER Inc.
CBR
| $208K | ﹤0.01% |
59,217
+355
| +0.6% | +$1.25K |
|
|
1467
iShares Core S&P 500 ETF
IVV
$664B
| $205K | ﹤0.01% |
1,000
-34,300
| -97% | -$7.03M |
|
1468
Perdoceo Education
PRDO
$2.14B
| $205K | ﹤0.01% |
56,375
+205
| +0.4% | +$745 |
|
|
SGY
1469
DELISTED
Stone Energy
SGY
| $203K | ﹤0.01% |
834
+1
| +0.1% | +$243 |
|
1470
Monarch Casino & Resort
MCRI
$1.86B
| $202K | ﹤0.01% |
+8,870
| New | +$202K |
|
|
TBHC
1471
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $189K | ﹤0.01% |
13,050
+40
| +0.3% | +$579 |
|
1472
SunCoke Energy
SXC
$667M
| $185K | ﹤0.01% |
53,383
-573
| -1% | -$1.99K |
|
1473
Century Aluminum
CENX
$2.06B
| $181K | ﹤0.01% |
40,994
+46
| +0.1% | +$203 |
|
1474
Civitas Resources
CIVI
$3.19B
| $178K | ﹤0.01% |
303
+1
| +0.3% | +$587 |
|
1475
Bristow Group
VTOL
$1.09B
| $178K | ﹤0.01% |
7,999
+2
| +0% | +$45 |
|