TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+3.08%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.59B
AUM Growth
-$76.7M
(-1%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
1,543
New
38
Increased
912
Reduced
564
Closed
28
Top Buys
| 1 |
DXC Technology
DXC
|
$6.1M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.82M |
| 3 |
Valvoline
VVV
|
$3.54M |
| 4 |
Hilton Worldwide
HLT
|
$3.45M |
| 5 |
Sabre
SABR
|
$3.11M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$11.9M |
| 2 |
Apple
AAPL
|
$9.8M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$7.21M |
| 4 |
CSC
Computer Sciences
CSC
|
$7.06M |
| 5 |
Microsoft
MSFT
|
$6.11M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.34% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 11.69% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Walker & Dunlop
WD
$2.98B
| $1M | 0.01% |
20,532
+452
| +2% | +$22.1K |
|
1102
CSG Systems International
CSGS
$1.86B
| $1M | 0.01% |
24,667
+888
| +4% | +$36K |
|
1103
Axos Financial
AX
$5.13B
| $999K | 0.01% |
42,116
+370
| +0.9% | +$8.78K |
|
1104
Employers Holdings
EIG
$1B
| $997K | 0.01% |
23,566
+292
| +1% | +$12.4K |
|
1105
Monro
MNRO
$530M
| $997K | 0.01% |
23,869
+291
| +1% | +$12.2K |
|
|
FTR
1106
DELISTED
Frontier Communications Corp.
FTR
| $994K | 0.01% |
57,098
+477
| +0.8% | +$8.3K |
|
|
KAMN
1107
DELISTED
Kaman Corp
KAMN
| $990K | 0.01% |
19,850
+236
| +1% | +$11.8K |
|
1108
Dillards
DDS
$9B
| $987K | 0.01% |
17,112
-1,186
| -6% | -$68.4K |
|
|
SRCI
1109
DELISTED
SRC Energy Inc
SRCI
| $987K | 0.01% |
146,626
+1,336
| +0.9% | +$8.99K |
|
1110
Kulicke & Soffa
KLIC
$1.99B
| $986K | 0.01% |
51,827
+454
| +0.9% | +$8.64K |
|
|
NP
1111
DELISTED
Neenah, Inc. Common Stock
NP
| $984K | 0.01% |
12,257
+90
| +0.7% | +$7.23K |
|
1112
CareTrust REIT
CTRE
$7.56B
| $982K | 0.01% |
52,970
+5,028
| +10% | +$93.2K |
|
1113
Light & Wonder
LNW
$7.48B
| $981K | 0.01% |
37,602
+593
| +2% | +$15.5K |
|
|
TVTY
1114
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $981K | 0.01% |
24,606
+364
| +2% | +$14.5K |
|
1115
Veeco
VECO
$1.47B
| $976K | 0.01% |
35,029
+5,638
| +19% | +$157K |
|
1116
American Woodmark
AMWD
$997M
| $974K | 0.01% |
10,193
+86
| +0.9% | +$8.22K |
|
1117
OSI Systems
OSIS
$3.93B
| $974K | 0.01% |
12,956
-211
| -2% | -$15.9K |
|
1118
8x8 Inc
EGHT
$282M
| $973K | 0.01% |
66,893
+1,057
| +2% | +$15.4K |
|
1119
Insperity
NSP
$2.03B
| $972K | 0.01% |
27,382
+316
| +1% | +$11.2K |
|
1120
Axon Enterprise
AXON
$57.2B
| $968K | 0.01% |
38,495
+642
| +2% | +$16.1K |
|
1121
Wabash National
WNC
$479M
| $965K | 0.01% |
43,912
+500
| +1% | +$11K |
|
|
MINI
1122
DELISTED
Mobile Mini Inc
MINI
| $963K | 0.01% |
32,274
+214
| +0.7% | +$6.39K |
|
|
AAWW
1123
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $962K | 0.01% |
18,445
+253
| +1% | +$13.2K |
|
1124
The Greenbrier Companies
GBX
$1.46B
| $959K | 0.01% |
20,735
+196
| +1% | +$9.07K |
|
1125
Tennant Co
TNC
$1.53B
| $959K | 0.01% |
13,000
+189
| +1% | +$13.9K |
|