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 | |
|---|---|---|---|---|---|---|
1176
Dine Brands
DIN
$365M
| $861K | 0.01% |
11,509
-406
| -3% | -$30.4K |
|
1177
Diodes
DIOD
$2.47B
| $861K | 0.01% |
24,964
-411
| -2% | -$14.2K |
|
|
CTB
1178
DELISTED
Cooper Tire & Rubber Co.
CTB
| $858K | 0.01% |
32,628
-1,001
| -3% | -$26.3K |
|
1179
Employers Holdings
EIG
$997M
| $850K | 0.01% |
21,143
-509
| -2% | -$20.5K |
|
1180
Evertec
EVTC
$2.2B
| $850K | 0.01% |
38,903
-668
| -2% | -$14.6K |
|
1181
OSI Systems
OSIS
$3.86B
| $848K | 0.01% |
10,964
-871
| -7% | -$67.4K |
|
|
SHLM
1182
DELISTED
Schulman (A.) Inc
SHLM
| $848K | 0.01% |
19,057
-425
| -2% | -$18.9K |
|
1183
Standex International
SXI
$2.48B
| $846K | 0.01% |
8,282
-211
| -2% | -$21.6K |
|
1184
ODP
ODP
$642M
| $845K | 0.01% |
33,124
-960
| -3% | -$24.5K |
|
1185
Safety Insurance
SAFT
$1.1B
| $843K | 0.01% |
9,867
-208
| -2% | -$17.8K |
|
1186
Badger Meter
BMI
$5.38B
| $840K | 0.01% |
18,792
-482
| -3% | -$21.5K |
|
1187
American Woodmark
AMWD
$991M
| $838K | 0.01% |
9,149
-236
| -3% | -$21.6K |
|
1188
ePlus
PLUS
$1.9B
| $832K | 0.01% |
17,682
-788
| -4% | -$37.1K |
|
|
NAVG
1189
DELISTED
Navigators Group Inc
NAVG
| $831K | 0.01% |
14,580
-278
| -2% | -$15.8K |
|
1190
Shake Shack
SHAK
$3.93B
| $827K | 0.01% |
12,491
-57
| -0.5% | -$3.77K |
|
|
SONC
1191
DELISTED
Sonic Corp
SONC
| $825K | 0.01% |
23,979
-1,481
| -6% | -$51K |
|
|
HF
1192
DELISTED
HFF Inc.
HF
| $824K | 0.01% |
23,979
-377
| -2% | -$13K |
|
1193
SPS Commerce
SPSC
$4.19B
| $823K | 0.01% |
22,414
-426
| -2% | -$15.6K |
|
1194
CareTrust REIT
CTRE
$7.68B
| $820K | 0.01% |
49,140
-1,264
| -3% | -$21.1K |
|
|
TLRD
1195
DELISTED
Tailored Brands, Inc.
TLRD
| $819K | 0.01% |
32,099
-500
| -2% | -$12.8K |
|
1196
Asbury Automotive
ABG
$5B
| $812K | 0.01% |
11,851
-425
| -3% | -$29.1K |
|
1197
Guess, Inc.
GES
$880M
| $805K | 0.01% |
37,621
-1,595
| -4% | -$34.1K |
|
1198
Group 1 Automotive
GPI
$6.17B
| $800K | 0.01% |
12,698
-316
| -2% | -$19.9K |
|
1199
Enova International
ENVA
$2.96B
| $799K | 0.01% |
21,864
-411
| -2% | -$15K |
|
|
DPLO
1200
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $795K | 0.01% |
31,100
-772
| -2% | -$19.7K |
|