TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+4.78%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.79B
AUM Growth
+$201M
(+2.6%)
Cap. Flow
-$93.7M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,539
New
24
Increased
647
Reduced
836
Closed
21
Top Buys
| 1 |
DuPont de Nemours
DD
|
$22.9M |
| 2 |
SBA Communications
SBAC
|
$4.81M |
| 3 |
MGM Resorts International
MGM
|
$4.68M |
| 4 |
Baker Hughes
BKR
|
$4.34M |
| 5 |
IQVIA
IQV
|
$3.99M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$19.7M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$15.1M |
| 3 |
BHI
Baker Hughes
BHI
|
$6.52M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$5.48M |
| 5 |
Apple
AAPL
|
$5.16M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Technology | 15.74% |
| 3 | Healthcare | 13.34% |
| 4 | Industrials | 11.67% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MINI
1076
DELISTED
Mobile Mini Inc
MINI
| $1.11M | 0.01% |
32,260
-14
| -0% | -$482 |
|
1077
Greif
GEF
$3.57B
| $1.1M | 0.01% |
18,861
+13
| +0.1% | +$761 |
|
|
IPXL
1078
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.1M | 0.01% |
54,252
+442
| +0.8% | +$8.97K |
|
1079
NETGEAR
NTGR
$811M
| $1.1M | 0.01% |
23,073
-622
| -3% | -$29.6K |
|
|
CORE
1080
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.09M | 0.01% |
33,818
+1
| +0% | +$32 |
|
1081
Innospec
IOSP
$2.13B
| $1.09M | 0.01% |
17,621
+3
| +0% | +$185 |
|
1082
Walker & Dunlop
WD
$2.98B
| $1.09M | 0.01% |
20,759
+227
| +1% | +$11.9K |
|
1083
DNOW Inc
DNOW
$1.67B
| $1.09M | 0.01% |
78,602
-7
| -0% | -$97 |
|
|
POLY
1084
DELISTED
Plantronics, Inc.
POLY
| $1.09M | 0.01% |
24,535
+122
| +0.5% | +$5.4K |
|
|
CHK
1085
DELISTED
Chesapeake Energy Corporation
CHK
| $1.08M | 0.01% |
1,258
+186
| +17% | +$160K |
|
|
TGI
1086
DELISTED
Triumph Group
TGI
| $1.08M | 0.01% |
36,227
+29
| +0.1% | +$863 |
|
1087
Employers Holdings
EIG
$1B
| $1.08M | 0.01% |
23,664
+98
| +0.4% | +$4.46K |
|
1088
American Axle
AXL
$706M
| $1.07M | 0.01% |
60,935
+55
| +0.1% | +$967 |
|
|
RDC
1089
DELISTED
Rowan Companies Plc
RDC
| $1.07M | 0.01% |
82,945
-9,121
| -10% | -$117K |
|
1090
Rambus
RMBS
$8.05B
| $1.07M | 0.01% |
79,777
-1,797
| -2% | -$24K |
|
|
OCLR
1091
DELISTED
Oclaro Inc.
OCLR
| $1.06M | 0.01% |
123,130
+30,307
| +33% | +$262K |
|
|
QCP
1092
DELISTED
Quality Care Properties, Inc.
QCP
| $1.06M | 0.01% |
68,485
+149
| +0.2% | +$2.31K |
|
1093
Universal Corp
UVV
$1.38B
| $1.06M | 0.01% |
18,489
+36
| +0.2% | +$2.06K |
|
|
HF
1094
DELISTED
HFF Inc.
HF
| $1.06M | 0.01% |
26,752
+843
| +3% | +$33.3K |
|
1095
CareTrust REIT
CTRE
$7.56B
| $1.06M | 0.01% |
55,412
+2,442
| +5% | +$46.5K |
|
1096
HUB Group
HUBG
$2.29B
| $1.05M | 0.01% |
48,872
-10
| -0% | -$215 |
|
1097
Integer Holdings
ITGR
$3.75B
| $1.05M | 0.01% |
20,526
+188
| +0.9% | +$9.62K |
|
1098
MaxLinear
MXL
$1.36B
| $1.05M | 0.01% |
44,207
+5,973
| +16% | +$142K |
|
|
NP
1099
DELISTED
Neenah, Inc. Common Stock
NP
| $1.05M | 0.01% |
12,268
+11
| +0.1% | +$941 |
|
|
EBIX
1100
DELISTED
Ebix Inc
EBIX
| $1.05M | 0.01% |
16,073
+187
| +1% | +$12.2K |
|