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 | |
|---|---|---|---|---|---|---|
1076
Provident Financial Services
PFS
$2.59B
| $1.08M | 0.01% |
39,358
-910
| -2% | -$25.1K |
|
|
EBIX
1077
DELISTED
Ebix Inc
EBIX
| $1.08M | 0.01% |
14,217
-375
| -3% | -$28.6K |
|
1078
HUB Group
HUBG
$2.21B
| $1.08M | 0.01% |
43,500
-1,142
| -3% | -$28.4K |
|
1079
Enanta Pharmaceuticals
ENTA
$178M
| $1.08M | 0.01% |
9,327
-182
| -2% | -$21.1K |
|
1080
Mercury Insurance
MCY
$4.31B
| $1.07M | 0.01% |
23,570
-606
| -3% | -$27.6K |
|
1081
NBT Bancorp
NBTB
$2.26B
| $1.07M | 0.01% |
28,161
-698
| -2% | -$26.6K |
|
1082
Abercrombie & Fitch
ANF
$4.54B
| $1.07M | 0.01% |
43,805
-1,223
| -3% | -$29.9K |
|
|
LTXB
1083
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.07M | 0.01% |
27,413
-667
| -2% | -$26K |
|
|
TIVO
1084
DELISTED
Tivo Inc
TIVO
| $1.07M | 0.01% |
79,362
-1,933
| -2% | -$26K |
|
1085
Kulicke & Soffa
KLIC
$1.98B
| $1.06M | 0.01% |
44,603
-2,143
| -5% | -$51K |
|
1086
Universal Corp
UVV
$1.38B
| $1.06M | 0.01% |
16,071
-510
| -3% | -$33.7K |
|
1087
TTM Technologies
TTMI
$5.11B
| $1.06M | 0.01% |
60,088
-890
| -1% | -$15.7K |
|
1088
Agree Realty
ADC
$7.96B
| $1.06M | 0.01% |
20,029
-489
| -2% | -$25.8K |
|
1089
Matsons
MATX
$3.28B
| $1.06M | 0.01% |
27,530
-571
| -2% | -$21.9K |
|
|
DISCA
1090
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.05M | 0.01% |
38,082
-2,126
| -5% | -$58.5K |
|
1091
HNI Corp
HNI
$2.06B
| $1.05M | 0.01% |
28,095
-534
| -2% | -$19.9K |
|
|
CUB
1092
DELISTED
Cubic Corporation
CUB
| $1.04M | 0.01% |
16,168
-413
| -2% | -$26.5K |
|
|
IPCC
1093
DELISTED
Infinity Property & Casualty C
IPCC
| $1.04M | 0.01% |
7,294
+55
| +0.8% | +$7.83K |
|
1094
Pitney Bowes
PBI
$1.96B
| $1.04M | 0.01% |
121,046
-2,604
| -2% | -$22.3K |
|
|
AAT
1095
American Assets Trust
AAT
$1.25B
| $1.03M | 0.01% |
26,809
-638
| -2% | -$24.4K |
|
|
ALEX
1096
Alexander & Baldwin
ALEX
$1.36B
| $1.03M | 0.01% |
43,653
-1,122
| -3% | -$26.4K |
|
|
MNTA
1097
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.02M | 0.01% |
50,077
-804
| -2% | -$16.4K |
|
1098
Under Armour
UAA
$2.14B
| $1.02M | 0.01% |
45,383
-2,490
| -5% | -$56K |
|
1099
3D Systems Corporation
DDD
$272M
| $1.01M | 0.01% |
73,455
-1,923
| -3% | -$26.5K |
|
1100
Walker & Dunlop
WD
$2.93B
| $1.01M | 0.01% |
18,224
-327
| -2% | -$18.2K |
|