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 | |
|---|---|---|---|---|---|---|
1176
Mativ Holdings
MATV
$680M
| $835K | 0.01% |
22,420
+185
| +0.8% | +$6.89K |
|
1177
Community Health Systems
CYH
$409M
| $834K | 0.01% |
83,736
+1,308
| +2% | +$13K |
|
|
MNTA
1178
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $824K | 0.01% |
48,755
+1,934
| +4% | +$32.7K |
|
|
TBI
1179
Trueblue
TBI
$175M
| $823K | 0.01% |
31,073
+532
| +2% | +$14.1K |
|
|
BEL
1180
DELISTED
Belmond Ltd.
BEL
| $823K | 0.01% |
61,885
+707
| +1% | +$9.4K |
|
1181
Gibraltar Industries
ROCK
$1.82B
| $822K | 0.01% |
23,058
+192
| +0.8% | +$6.85K |
|
|
SONC
1182
DELISTED
Sonic Corp
SONC
| $821K | 0.01% |
30,980
-830
| -3% | -$22K |
|
|
BRKL
1183
DELISTED
Brookline Bancorp
BRKL
| $816K | 0.01% |
55,868
+4,782
| +9% | +$69.8K |
|
1184
First Commonwealth Financial
FCF
$1.87B
| $812K | 0.01% |
64,053
-388
| -0.6% | -$4.92K |
|
1185
AAR Corp
AIR
$2.71B
| $810K | 0.01% |
23,309
+195
| +0.8% | +$6.78K |
|
1186
VanEck Oil Services ETF
OIH
$880M
| $809K | 0.01% |
+1,632
| New | +$809K |
|
|
ECOL
1187
DELISTED
US Ecology, Inc.
ECOL
| $805K | 0.01% |
15,933
+149
| +0.9% | +$7.53K |
|
1188
Sturm, Ruger & Co
RGR
$572M
| $802K | 0.01% |
12,897
-211
| -2% | -$13.1K |
|
1189
AMERISAFE
AMSF
$871M
| $800K | 0.01% |
14,040
+116
| +0.8% | +$6.61K |
|
1190
Cavco Industries
CVCO
$4.32B
| $800K | 0.01% |
6,172
+51
| +0.8% | +$6.61K |
|
1191
SPS Commerce
SPSC
$4.19B
| $800K | 0.01% |
25,106
+226
| +0.9% | +$7.2K |
|
1192
G-III Apparel Group
GIII
$1.12B
| $798K | 0.01% |
31,969
+275
| +0.9% | +$6.86K |
|
1193
Applied Optoelectronics
AAOI
$1.45B
| $797K | 0.01% |
+12,900
| New | +$797K |
|
|
LABL
1194
DELISTED
Multi-Color Corp
LABL
| $788K | 0.01% |
9,654
+84
| +0.9% | +$6.86K |
|
|
CRZO
1195
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $787K | 0.01% |
45,163
+838
| +2% | +$14.6K |
|
1196
Banc of California
BANC
$2.65B
| $785K | 0.01% |
36,493
+596
| +2% | +$12.8K |
|
1197
Stewart Information Services
STC
$2.06B
| $783K | 0.01% |
17,260
+339
| +2% | +$15.4K |
|
|
KRA
1198
DELISTED
Kraton Corporation
KRA
| $783K | 0.01% |
22,746
+362
| +2% | +$12.5K |
|
1199
AutoNation
AN
$8.55B
| $780K | 0.01% |
18,494
-672
| -4% | -$28.3K |
|
1200
Chart Industries
GTLS
$8.96B
| $779K | 0.01% |
22,426
+207
| +0.9% | +$7.19K |
|