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 | |
|---|---|---|---|---|---|---|
|
GOV
1101
DELISTED
Government Properties Income Trust
GOV
| $1.01M | 0.01% |
63,992
-1,643
| -3% | -$26K |
|
|
NE
1102
DELISTED
Noble Corporation
NE
| $1.01M | 0.01% |
159,276
-4,093
| -3% | -$25.9K |
|
|
AKRX
1103
DELISTED
Akorn, Inc.
AKRX
| $1.01M | 0.01% |
60,632
-1,560
| -3% | -$25.9K |
|
1104
First Commonwealth Financial
FCF
$1.83B
| $1.01M | 0.01% |
64,775
+213
| +0.3% | +$3.31K |
|
1105
National Storage Affiliates Trust
NSA
$2.44B
| $1.01M | 0.01% |
32,611
-678
| -2% | -$20.9K |
|
1106
Stepan Co
SCL
$1.09B
| $1M | 0.01% |
12,862
-228
| -2% | -$17.8K |
|
1107
Archrock
AROC
$4.32B
| $1M | 0.01% |
83,455
+36,486
| +78% | +$438K |
|
|
MNK
1108
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1M | 0.01% |
53,624
-3,540
| -6% | -$66.1K |
|
1109
American Axle
AXL
$702M
| $998K | 0.01% |
64,138
-1,433
| -2% | -$22.3K |
|
|
OCLR
1110
DELISTED
Oclaro Inc.
OCLR
| $984K | 0.01% |
110,146
-2,021
| -2% | -$18.1K |
|
1111
Wingstop
WING
$7.79B
| $983K | 0.01% |
18,852
-410
| -2% | -$21.4K |
|
1112
AeroVironment
AVAV
$11.9B
| $981K | 0.01% |
13,732
-332
| -2% | -$23.7K |
|
1113
Calavo Growers
CVGW
$475M
| $980K | 0.01% |
10,190
-256
| -2% | -$24.6K |
|
1114
S&T Bancorp
STBA
$1.49B
| $977K | 0.01% |
22,591
-561
| -2% | -$24.3K |
|
1115
Four Corners Property Trust
FCPT
$2.69B
| $976K | 0.01% |
39,622
-889
| -2% | -$21.9K |
|
1116
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $976K | 0.01% |
29,852
+13,706
| +85% | +$448K |
|
|
WPG
1117
DELISTED
Washington Prime Group Inc.
WPG
| $974K | 0.01% |
13,338
-326
| -2% | -$23.8K |
|
1118
SPX Corp
SPXC
$9.27B
| $972K | 0.01% |
27,735
-588
| -2% | -$20.6K |
|
1119
Westamerica Bancorp
WABC
$1.24B
| $971K | 0.01% |
17,186
-403
| -2% | -$22.8K |
|
1120
Corcept Therapeutics
CORT
$7.57B
| $970K | 0.01% |
61,730
-1,365
| -2% | -$21.4K |
|
|
SPN
1121
DELISTED
Superior Energy Services, Inc.
SPN
| $970K | 0.01% |
99,548
-2,558
| -3% | -$24.9K |
|
1122
Under Armour Class C
UA
$2.06B
| $969K | 0.01% |
45,962
-1,669
| -4% | -$35.2K |
|
|
CJ
1123
DELISTED
C&J Energy Services, Inc.
CJ
| $969K | 0.01% |
+41,055
| New | +$969K |
|
1124
AAR Corp
AIR
$2.66B
| $967K | 0.01% |
20,791
-590
| -3% | -$27.4K |
|
|
INN
1125
Summit Hotel Properties
INN
$605M
| $967K | 0.01% |
67,577
-1,425
| -2% | -$20.4K |
|