TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+5.91%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.51B
AUM Growth
+$58.1M
(+0.78%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,536
New
25
Increased
48
Reduced
1,436
Closed
27
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$5.68M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.14M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$3.99M |
| 4 |
Lamb Weston
LW
|
+$3.61M |
| 5 |
Encompass Health
EHC
|
+$2.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.19M |
| 2 |
Microsoft
MSFT
|
+$4.39M |
| 3 |
Alcoa
AA
|
+$4.11M |
| 4 |
IM
Ingram Micro
IM
|
+$4.07M |
| 5 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$3.71M |
Sector Composition
| 1 | Financials | 16.59% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 11.6% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Axon Enterprise
AXON
$58.3B
| $924K | 0.01% |
38,132
-1,628
| -4% | -$39.4K |
|
1127
First Commonwealth Financial
FCF
$1.83B
| $920K | 0.01% |
64,907
-2,854
| -4% | -$40.5K |
|
1128
Tennant Co
TNC
$1.49B
| $916K | 0.01% |
12,859
-538
| -4% | -$38.3K |
|
|
AJRD
1129
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $916K | 0.01% |
51,054
-1,967
| -4% | -$35.3K |
|
|
PLKI
1130
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $914K | 0.01% |
15,117
-1,089
| -7% | -$65.8K |
|
1131
Supernus Pharmaceuticals
SUPN
$2.56B
| $912K | 0.01% |
36,110
-1,605
| -4% | -$40.5K |
|
1132
Protolabs
PRLB
$1.18B
| $911K | 0.01% |
17,737
-780
| -4% | -$40.1K |
|
|
TLRD
1133
DELISTED
Tailored Brands, Inc.
TLRD
| $907K | 0.01% |
35,516
-1,542
| -4% | -$39.4K |
|
|
SVU
1134
DELISTED
SUPERVALU Inc.
SVU
| $906K | 0.01% |
27,724
-1,199
| -4% | -$39.2K |
|
1135
Mercury Systems
MRCY
$4.19B
| $904K | 0.01% |
29,915
-831
| -3% | -$25.1K |
|
1136
Omnicell
OMCL
$1.48B
| $903K | 0.01% |
26,634
-914
| -3% | -$31K |
|
1137
Gentherm
THRM
$1.07B
| $901K | 0.01% |
26,629
-1,160
| -4% | -$39.2K |
|
|
NCI
1138
DELISTED
Navigant Consulting, Inc.
NCI
| $899K | 0.01% |
34,325
-1,784
| -5% | -$46.7K |
|
1139
Comfort Systems
FIX
$26B
| $897K | 0.01% |
26,924
-1,361
| -5% | -$45.3K |
|
1140
Four Corners Property Trust
FCPT
$2.71B
| $896K | 0.01% |
43,680
-1,941
| -4% | -$39.8K |
|
1141
Asbury Automotive
ABG
$4.94B
| $887K | 0.01% |
14,384
-643
| -4% | -$39.7K |
|
|
SONC
1142
DELISTED
Sonic Corp
SONC
| $885K | 0.01% |
33,374
-2,845
| -8% | -$75.4K |
|
1143
Agree Realty
ADC
$7.98B
| $878K | 0.01% |
19,077
+1,238
| +7% | +$57K |
|
1144
Werner Enterprises
WERN
$1.68B
| $878K | 0.01% |
32,586
-1,448
| -4% | -$39K |
|
1145
Interface
TILE
$1.58B
| $877K | 0.01% |
47,255
-2,114
| -4% | -$39.2K |
|
1146
AMERISAFE
AMSF
$853M
| $874K | 0.01% |
14,025
-602
| -4% | -$37.5K |
|
|
CUB
1147
DELISTED
Cubic Corporation
CUB
| $872K | 0.01% |
18,176
-741
| -4% | -$35.6K |
|
1148
SPS Commerce
SPSC
$4.3B
| $869K | 0.01% |
24,856
+2,344
| +10% | +$81.9K |
|
|
AMAG
1149
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $868K | 0.01% |
24,951
-1,067
| -4% | -$37.1K |
|
|
ABAX
1150
DELISTED
Abaxis Inc
ABAX
| $867K | 0.01% |
16,436
-729
| -4% | -$38.5K |
|