TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+4.73%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.32B
AUM Growth
-$174M
(-2.3%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
1,536
New
21
Increased
58
Reduced
1,437
Closed
19
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$6.29M |
| 2 |
AT&T
T
|
+$5.96M |
| 3 |
Corpay
CPAY
|
+$4.6M |
| 4 |
Evergy
EVRG
|
+$3.96M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$3.79M |
Top Sells
| 1 |
Apple
AAPL
|
+$20.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$19.1M |
| 3 |
MON
Monsanto Co
MON
|
+$13.3M |
| 4 |
Microsoft
MSFT
|
+$11.3M |
| 5 |
Amazon
AMZN
|
+$9.42M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 16.2% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNR
1001
DELISTED
Denbury Resources, Inc.
DNR
| $1.25M | 0.02% |
258,796
-7,279
| -3% | -$35K |
|
1002
Oil States International
OIS
$341M
| $1.24M | 0.02% |
38,698
-1,032
| -3% | -$33.1K |
|
1003
ABM Industries
ABM
$2.82B
| $1.24M | 0.02% |
42,404
-992
| -2% | -$28.9K |
|
1004
Chart Industries
GTLS
$8.95B
| $1.23M | 0.02% |
19,991
-480
| -2% | -$29.6K |
|
|
CHSP
1005
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.23M | 0.02% |
38,970
-815
| -2% | -$25.8K |
|
|
ESL
1006
DELISTED
Esterline Technologies
ESL
| $1.23M | 0.02% |
16,714
-602
| -3% | -$44.4K |
|
1007
Monro
MNRO
$507M
| $1.23M | 0.02% |
21,208
-502
| -2% | -$29.2K |
|
1008
ProAssurance
PRA
$1.22B
| $1.23M | 0.02% |
34,590
-759
| -2% | -$26.9K |
|
|
ENDP
1009
DELISTED
Endo International plc
ENDP
| $1.23M | 0.02% |
129,994
-3,074
| -2% | -$29K |
|
|
ABAX
1010
DELISTED
Abaxis Inc
ABAX
| $1.23M | 0.02% |
14,761
-265
| -2% | -$22K |
|
|
LPNT
1011
DELISTED
LifePoint Health, Inc.
LPNT
| $1.22M | 0.02% |
25,029
-774
| -3% | -$37.8K |
|
1012
Matthews International
MATW
$761M
| $1.22M | 0.02% |
20,740
-637
| -3% | -$37.5K |
|
1013
Quanta Services
PWR
$58.1B
| $1.22M | 0.02% |
36,509
-3,216
| -8% | -$107K |
|
1014
Dave & Buster's
PLAY
$769M
| $1.22M | 0.02% |
25,586
-1,354
| -5% | -$64.5K |
|
1015
LXP Industrial Trust
LXP
$2.67B
| $1.22M | 0.02% |
139,399
-3,965
| -3% | -$34.6K |
|
1016
ServisFirst Bancshares
SFBS
$4.6B
| $1.22M | 0.02% |
29,156
-714
| -2% | -$29.8K |
|
1017
California Water Service
CWT
$2.72B
| $1.21M | 0.02% |
31,029
-730
| -2% | -$28.4K |
|
1018
Dillards
DDS
$8.88B
| $1.21M | 0.02% |
12,794
-817
| -6% | -$77.2K |
|
1019
Designer Brands
DBI
$229M
| $1.21M | 0.02% |
46,774
-1,066
| -2% | -$27.5K |
|
1020
Innospec
IOSP
$2.06B
| $1.21M | 0.02% |
15,749
-371
| -2% | -$28.4K |
|
1021
Regenxbio
RGNX
$483M
| $1.21M | 0.02% |
+16,789
| New | +$1.21M |
|
1022
8x8 Inc
EGHT
$285M
| $1.2M | 0.02% |
60,027
-986
| -2% | -$19.8K |
|
|
FLOW
1023
DELISTED
SPX FLOW, Inc.
FLOW
| $1.2M | 0.02% |
27,443
-688
| -2% | -$30.1K |
|
1024
Brady Corp
BRC
$3.69B
| $1.2M | 0.02% |
31,109
-806
| -3% | -$31.1K |
|
1025
G-III Apparel Group
GIII
$1.13B
| $1.2M | 0.02% |
26,960
-658
| -2% | -$29.2K |
|