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 | |
|---|---|---|---|---|---|---|
1051
Progress Software
PRGS
$1.83B
| $1.14M | 0.02% |
29,342
-1,367
| -4% | -$53.1K |
|
|
BIG
1052
DELISTED
Big Lots, Inc.
BIG
| $1.14M | 0.02% |
27,225
-601
| -2% | -$25.1K |
|
1053
Fox Factory Holding Corp
FOXF
$1.17B
| $1.13M | 0.02% |
24,314
-584
| -2% | -$27.2K |
|
1054
Allegiant Air
ALGT
$1.16B
| $1.13M | 0.02% |
8,129
-168
| -2% | -$23.4K |
|
1055
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.13M | 0.02% |
15,768
-4,497
| -22% | -$322K |
|
1056
Albany International
AIN
$1.77B
| $1.13M | 0.02% |
18,717
-482
| -3% | -$29K |
|
1057
The Ensign Group
ENSG
$9.59B
| $1.13M | 0.02% |
33,592
-658
| -2% | -$22.1K |
|
1058
Kaiser Aluminum
KALU
$1.22B
| $1.13M | 0.02% |
10,817
-277
| -2% | -$28.8K |
|
1059
PRA Group
PRAA
$653M
| $1.13M | 0.02% |
29,221
-680
| -2% | -$26.2K |
|
|
EPAY
1060
DELISTED
Bottomline Technologies Inc
EPAY
| $1.13M | 0.02% |
22,603
-437
| -2% | -$21.8K |
|
1061
Synaptics
SYNA
$2.67B
| $1.13M | 0.02% |
22,340
-499
| -2% | -$25.1K |
|
1062
Franklin Electric
FELE
$4.2B
| $1.12M | 0.02% |
24,919
-703
| -3% | -$31.7K |
|
1063
Boise Cascade
BCC
$3.21B
| $1.12M | 0.02% |
25,090
-421
| -2% | -$18.8K |
|
1064
Forward Air
FWRD
$913M
| $1.12M | 0.02% |
18,985
-601
| -3% | -$35.5K |
|
|
AVTA
1065
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.12M | 0.02% |
30,322
-600
| -2% | -$22.2K |
|
1066
Insight Enterprises
NSIT
$3.96B
| $1.12M | 0.02% |
22,872
-851
| -4% | -$41.6K |
|
|
CPLA
1067
DELISTED
Capella Education Company
CPLA
| $1.12M | 0.02% |
11,301
+3,574
| +46% | +$353K |
|
|
CBM
1068
DELISTED
Cambrex Corporation
CBM
| $1.11M | 0.02% |
21,273
-472
| -2% | -$24.7K |
|
1069
Comfort Systems
FIX
$26.5B
| $1.1M | 0.02% |
23,952
-658
| -3% | -$30.1K |
|
1070
Medifast
MED
$152M
| $1.1M | 0.02% |
6,851
-102
| -1% | -$16.3K |
|
1071
Mueller Industries
MLI
$10.8B
| $1.1M | 0.02% |
74,304
-1,912
| -3% | -$28.2K |
|
|
LTC
1072
LTC Properties
LTC
$1.68B
| $1.09M | 0.01% |
25,578
-657
| -3% | -$28.1K |
|
1073
LendingTree
TREE
$977M
| $1.09M | 0.01% |
5,078
-28
| -0.5% | -$5.99K |
|
1074
Werner Enterprises
WERN
$1.66B
| $1.09M | 0.01% |
28,931
-807
| -3% | -$30.3K |
|
1075
Meritage Homes
MTH
$5.59B
| $1.08M | 0.01% |
49,316
-880
| -2% | -$19.3K |
|