TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+24.24%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.29B
AUM Growth
+$829M
(+15%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
1,547
New
27
Increased
64
Reduced
1,414
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16M |
| 2 |
QuidelOrtho
QDEL
|
+$6.76M |
| 3 |
DexCom
DXCM
|
+$6.59M |
| 4 |
T-Mobile US
TMUS
|
+$5.39M |
| 5 |
AbbVie
ABBV
|
+$5.2M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$14.3M |
| 2 |
AGN
Allergan plc
AGN
|
+$12.9M |
| 3 |
West Pharmaceutical
WST
|
+$11.4M |
| 4 |
Domino's
DPZ
|
+$9.6M |
| 5 |
Tyler Technologies
TYL
|
+$8.69M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Cinemark Holdings
CNK
$3.11B
| $976K | 0.02% |
84,544
-6,135
| -7% | -$70.8K |
|
1052
Avis
CAR
$5.56B
| $969K | 0.02% |
42,315
-6,042
| -12% | -$138K |
|
1053
First Bancorp
FBP
$3.49B
| $964K | 0.02% |
172,363
-12,706
| -7% | -$71.1K |
|
|
GLUU
1054
DELISTED
Glu Mobile Inc.
GLUU
| $964K | 0.02% |
103,976
+5,910
| +6% | +$54.8K |
|
1055
Northwest Bancshares
NWBI
$1.82B
| $959K | 0.02% |
93,741
+32,309
| +53% | +$331K |
|
1056
Quanta Services
PWR
$55.6B
| $952K | 0.02% |
24,255
-1,555
| -6% | -$61K |
|
|
VGR
1057
DELISTED
Vector Group Ltd.
VGR
| $949K | 0.02% |
133,021
-5,330
| -4% | -$38K |
|
1058
Navient
NAVI
$1.34B
| $947K | 0.02% |
134,754
-10,154
| -7% | -$71.4K |
|
1059
Tennant Co
TNC
$1.5B
| $947K | 0.02% |
14,571
-918
| -6% | -$59.7K |
|
1060
Terex
TEX
$3.36B
| $945K | 0.02% |
50,372
-5,456
| -10% | -$102K |
|
1061
Range Resources
RRC
$8.17B
| $944K | 0.02% |
167,711
-10,086
| -6% | -$56.8K |
|
|
PDCE
1062
DELISTED
PDC Energy, Inc.
PDCE
| $939K | 0.01% |
75,501
-7,374
| -9% | -$91.7K |
|
|
PRFT
1063
DELISTED
Perficient Inc
PRFT
| $935K | 0.01% |
26,138
-1,557
| -6% | -$55.7K |
|
|
WW
1064
DELISTED
WW International
WW
| $934K | 0.01% |
36,817
-2,679
| -7% | -$68K |
|
1065
AMERISAFE
AMSF
$863M
| $933K | 0.01% |
15,251
-1,110
| -7% | -$67.9K |
|
1066
Comerica
CMA
$8.88B
| $933K | 0.01% |
24,500
-1,644
| -6% | -$62.6K |
|
|
NLSN
1067
DELISTED
Nielsen Holdings plc
NLSN
| $933K | 0.01% |
62,816
-1,852
| -3% | -$27.5K |
|
1068
American Woodmark
AMWD
$944M
| $931K | 0.01% |
12,302
-875
| -7% | -$66.2K |
|
1069
TTM Technologies
TTMI
$4.92B
| $926K | 0.01% |
78,066
-5,475
| -7% | -$64.9K |
|
|
FLIR
1070
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $926K | 0.01% |
22,831
-1,530
| -6% | -$62.1K |
|
|
SVC
1071
Service Properties Trust
SVC
$476M
| $922K | 0.01% |
130,021
-10,175
| -7% | -$72.2K |
|
1072
Regenxbio
RGNX
$500M
| $921K | 0.01% |
25,010
-1,622
| -6% | -$59.7K |
|
|
UFS
1073
DELISTED
DOMTAR CORPORATION (New)
UFS
| $921K | 0.01% |
43,606
-5,147
| -11% | -$109K |
|
1074
Genworth Financial
GNW
$3.5B
| $919K | 0.01% |
397,660
-31,221
| -7% | -$72.2K |
|
1075
Kaiser Aluminum
KALU
$1.21B
| $918K | 0.01% |
12,475
-998
| -7% | -$73.4K |
|