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 | |
|---|---|---|---|---|---|---|
|
ECOL
1151
DELISTED
US Ecology, Inc.
ECOL
| $902K | 0.01% |
14,155
-327
| -2% | -$20.8K |
|
1152
First Bancorp
FBP
$3.5B
| $898K | 0.01% |
117,324
-2,908
| -2% | -$22.3K |
|
1153
Benchmark Electronics
BHE
$1.42B
| $893K | 0.01% |
30,645
-1,614
| -5% | -$47K |
|
|
MDC
1154
DELISTED
M.D.C. Holdings, Inc.
MDC
| $893K | 0.01% |
33,862
-807
| -2% | -$21.3K |
|
1155
World Kinect Corp
WKC
$1.43B
| $892K | 0.01% |
43,699
-1,082
| -2% | -$22.1K |
|
|
UNT
1156
DELISTED
UNIT Corporation
UNT
| $892K | 0.01% |
34,881
-247
| -0.7% | -$6.32K |
|
|
RAVN
1157
DELISTED
Raven Industries Inc
RAVN
| $891K | 0.01% |
23,161
-510
| -2% | -$19.6K |
|
1158
CSG Systems International
CSGS
$1.85B
| $888K | 0.01% |
21,719
-418
| -2% | -$17.1K |
|
1159
Global Net Lease
GNL
$1.82B
| $888K | 0.01% |
43,459
-1,118
| -3% | -$22.8K |
|
1160
Knowles
KN
$1.85B
| $888K | 0.01% |
58,059
-1,134
| -2% | -$17.3K |
|
1161
Greif
GEF
$3.55B
| $885K | 0.01% |
16,729
-431
| -3% | -$22.8K |
|
|
AKS
1162
DELISTED
AK Steel Holding Corp.
AKS
| $883K | 0.01% |
203,502
-4,891
| -2% | -$21.2K |
|
1163
Cal-Maine
CALM
$5.18B
| $882K | 0.01% |
19,237
-468
| -2% | -$21.5K |
|
1164
Interface
TILE
$1.58B
| $881K | 0.01% |
38,398
-884
| -2% | -$20.3K |
|
1165
Fabrinet
FN
$13.1B
| $879K | 0.01% |
23,817
-882
| -4% | -$32.6K |
|
1166
Apogee Enterprises
APOG
$904M
| $877K | 0.01% |
18,213
-599
| -3% | -$28.8K |
|
1167
Iridium Communications
IRDM
$2.04B
| $872K | 0.01% |
54,140
-1,125
| -2% | -$18.1K |
|
|
ACOR
1168
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $872K | 0.01% |
253
-6
| -2% | -$20.7K |
|
1169
Rambus
RMBS
$8.33B
| $870K | 0.01% |
69,371
-3,349
| -5% | -$42K |
|
|
DO
1170
DELISTED
Diamond Offshore Drilling
DO
| $870K | 0.01% |
41,689
-1,007
| -2% | -$21K |
|
1171
Mativ Holdings
MATV
$673M
| $868K | 0.01% |
19,850
-521
| -3% | -$22.8K |
|
|
VRTU
1172
DELISTED
Virtusa Corporation
VRTU
| $867K | 0.01% |
17,816
-303
| -2% | -$14.7K |
|
1173
Aaon
AAON
$6.82B
| $865K | 0.01% |
39,033
-1,059
| -3% | -$23.5K |
|
1174
Patrick Industries
PATK
$3.69B
| $864K | 0.01% |
22,788
-1,241
| -5% | -$47.1K |
|
|
BPFH
1175
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $864K | 0.01% |
54,356
-1,428
| -3% | -$22.7K |
|