TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+0.43%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.67B
AUM Growth
-$374M
(-4.1%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
1,524
New
18
Increased
34
Reduced
1,449
Closed
22
Top Buys
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$6.75M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$4.5M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.02M |
| 4 |
CNO Financial Group
CNO
|
$3.07M |
| 5 |
Douglas Emmett
DEI
|
$2.95M |
Top Sells
| 1 |
Apple
AAPL
|
$10.4M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$9.19M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$8.81M |
| 4 |
Qorvo
QRVO
|
$6.07M |
| 5 |
Microsoft
MSFT
|
$5.57M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Healthcare | 14.45% |
| 3 | Technology | 14.32% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKS
1151
DELISTED
Barnes & Noble
BKS
| $1M | 0.01% |
59,017
-3,334
| -5% | -$56.7K |
|
1152
Hope Bancorp
HOPE
$1.43B
| $1M | 0.01% |
67,675
-3,936
| -5% | -$58.2K |
|
|
MDC
1153
DELISTED
M.D.C. Holdings, Inc.
MDC
| $996K | 0.01% |
46,175
-2,709
| -6% | -$58.4K |
|
1154
The Ensign Group
ENSG
$10B
| $995K | 0.01% |
41,661
-1,824
| -4% | -$43.6K |
|
1155
Werner Enterprises
WERN
$1.71B
| $995K | 0.01% |
37,914
-2,341
| -6% | -$61.4K |
|
|
CCMP
1156
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $991K | 0.01% |
21,030
-309
| -1% | -$14.6K |
|
1157
Exponent
EXPO
$3.61B
| $990K | 0.01% |
44,208
-2,160
| -5% | -$48.4K |
|
1158
Veeco
VECO
$1.47B
| $987K | 0.01% |
34,356
-1,997
| -5% | -$57.4K |
|
1159
Insight Enterprises
NSIT
$4.02B
| $986K | 0.01% |
32,977
-2,828
| -8% | -$84.6K |
|
1160
Insperity
NSP
$2.03B
| $983K | 0.01% |
38,620
-2,004
| -5% | -$51K |
|
1161
NBT Bancorp
NBTB
$2.31B
| $981K | 0.01% |
37,475
-2,347
| -6% | -$61.4K |
|
1162
Northwest Natural Holdings
NWN
$1.71B
| $981K | 0.01% |
23,253
-1,339
| -5% | -$56.5K |
|
1163
Albany International
AIN
$1.84B
| $975K | 0.01% |
24,501
-1,276
| -5% | -$50.8K |
|
|
HIBB
1164
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $975K | 0.01% |
20,941
-1,577
| -7% | -$73.4K |
|
1165
Benchmark Electronics
BHE
$1.45B
| $972K | 0.01% |
44,610
-2,817
| -6% | -$61.4K |
|
|
KAMN
1166
DELISTED
Kaman Corp
KAMN
| $971K | 0.01% |
23,164
-1,280
| -5% | -$53.7K |
|
|
GHL
1167
DELISTED
Greenhill & Co., Inc.
GHL
| $968K | 0.01% |
23,419
-692
| -3% | -$28.6K |
|
1168
FerroAtlántica
GSM
$799M
| $966K | 0.01% |
54,585
-3,204
| -6% | -$56.7K |
|
1169
Crocs
CROX
$4.72B
| $963K | 0.01% |
65,491
-4,612
| -7% | -$67.8K |
|
|
INN
1170
Summit Hotel Properties
INN
$614M
| $957K | 0.01% |
73,592
-3,945
| -5% | -$51.3K |
|
1171
Heartland Express
HTLD
$666M
| $952K | 0.01% |
47,052
-2,762
| -6% | -$55.9K |
|
|
EGOV
1172
DELISTED
NIC Inc
EGOV
| $948K | 0.01% |
51,856
-2,899
| -5% | -$53K |
|
|
BPFH
1173
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $947K | 0.01% |
70,654
-4,215
| -6% | -$56.5K |
|
|
STMP
1174
DELISTED
Stamps.com, Inc.
STMP
| $944K | 0.01% |
12,830
-354
| -3% | -$26K |
|
|
VSI
1175
DELISTED
Vitamin Shoppe Inc.
VSI
| $943K | 0.01% |
25,303
-2,506
| -9% | -$93.4K |
|