TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-13.32%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$5.67B
AUM Growth
-$1.57B
(-22%)
Cap. Flow
-$488M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
1,537
New
23
Increased
961
Reduced
528
Closed
24
Top Buys
| 1 |
Linde
LIN
|
+$17.3M |
| 2 |
Cigna
CI
|
+$5.29M |
| 3 |
Diamondback Energy
FANG
|
+$2.88M |
| 4 |
FRC
First Republic Bank
FRC
|
+$2.86M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$2.83M |
Top Sells
| 1 |
Apple
AAPL
|
+$19.4M |
| 2 |
Microsoft
MSFT
|
+$16.9M |
| 3 |
AET
Aetna Inc
AET
|
+$14.9M |
| 4 |
Amazon
AMZN
|
+$14.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$13.6M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 15.81% |
| 3 | Healthcare | 14.1% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HA
1076
DELISTED
Hawaiian Holdings, Inc.
HA
| $854K | 0.02% |
32,329
+404
| +1% | +$10.7K |
|
1077
Matthews International
MATW
$754M
| $853K | 0.02% |
20,988
+792
| +4% | +$32.2K |
|
1078
Werner Enterprises
WERN
$1.65B
| $853K | 0.02% |
28,885
+939
| +3% | +$27.7K |
|
|
RAVN
1079
DELISTED
Raven Industries Inc
RAVN
| $852K | 0.02% |
23,529
+939
| +4% | +$34K |
|
1080
US Physical Therapy
USPH
$1.23B
| $850K | 0.02% |
8,301
+319
| +4% | +$32.7K |
|
1081
La-Z-Boy
LZB
$1.43B
| $849K | 0.02% |
30,647
+1,271
| +4% | +$35.2K |
|
|
HF
1082
DELISTED
HFF Inc.
HF
| $849K | 0.02% |
25,598
+986
| +4% | +$32.7K |
|
|
FLOW
1083
DELISTED
SPX FLOW, Inc.
FLOW
| $847K | 0.01% |
27,846
+1,076
| +4% | +$32.7K |
|
|
NTRI
1084
DELISTED
NutriSystem, Inc.
NTRI
| $845K | 0.01% |
19,254
+728
| +4% | +$32K |
|
1085
Synaptics
SYNA
$2.66B
| $843K | 0.01% |
22,654
+404
| +2% | +$15K |
|
1086
GameStop
GME
$11.2B
| $842K | 0.01% |
266,852
+10,460
| +4% | +$33K |
|
1087
Enerpac Tool Group
EPAC
$2.29B
| $839K | 0.01% |
39,960
+1,645
| +4% | +$34.5K |
|
1088
Diodes
DIOD
$2.43B
| $838K | 0.01% |
25,963
+1,066
| +4% | +$34.4K |
|
1089
Allegiant Air
ALGT
$1.16B
| $837K | 0.01% |
8,354
+319
| +4% | +$32K |
|
1090
Cal-Maine
CALM
$5.26B
| $837K | 0.01% |
19,790
+761
| +4% | +$32.2K |
|
1091
Central Garden & Pet Class A
CENTA
$2.07B
| $837K | 0.01% |
33,484
+1,356
| +4% | +$33.9K |
|
1092
The Greenbrier Companies
GBX
$1.42B
| $837K | 0.01% |
21,169
+914
| +5% | +$36.1K |
|
|
AVTA
1093
DELISTED
Avantax, Inc. Common Stock
AVTA
| $836K | 0.01% |
31,391
+1,413
| +5% | +$37.6K |
|
|
MDC
1094
DELISTED
M.D.C. Holdings, Inc.
MDC
| $833K | 0.01% |
34,571
+1,436
| +4% | +$34.6K |
|
|
DLPH
1095
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $829K | 0.01% |
57,908
+2,044
| +4% | +$29.3K |
|
|
CBM
1096
DELISTED
Cambrex Corporation
CBM
| $829K | 0.01% |
21,961
+1,035
| +5% | +$39.1K |
|
1097
Ameris Bancorp
ABCB
$5.09B
| $827K | 0.01% |
26,111
+996
| +4% | +$31.5K |
|
1098
DNOW Inc
DNOW
$1.61B
| $826K | 0.01% |
70,949
+2,749
| +4% | +$32K |
|
1099
Regenxbio
RGNX
$490M
| $826K | 0.01% |
19,701
+1,216
| +7% | +$51K |
|
1100
Xerox
XRX
$462M
| $824K | 0.01% |
41,697
-8,126
| -16% | -$161K |
|