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 | |
|---|---|---|---|---|---|---|
|
LMNX
1201
DELISTED
Luminex Corp
LMNX
| $788K | 0.01% |
26,680
-486
| -2% | -$14.4K |
|
1202
Scholastic
SCHL
$649M
| $785K | 0.01% |
17,719
-546
| -3% | -$24.2K |
|
1203
US Physical Therapy
USPH
$1.25B
| $785K | 0.01% |
8,177
-152
| -2% | -$14.6K |
|
|
GCI
1204
DELISTED
Gannett Co., Inc
GCI
| $780K | 0.01% |
72,887
-1,804
| -2% | -$19.3K |
|
|
TVTY
1205
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $779K | 0.01% |
22,133
-517
| -2% | -$18.2K |
|
1206
Crocs
CROX
$4.44B
| $776K | 0.01% |
44,069
-1,498
| -3% | -$26.4K |
|
1207
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $776K | 0.01% |
60,750
-1,550
| -2% | -$19.8K |
|
|
KEM
1208
DELISTED
KEMET Corporation
KEM
| $772K | 0.01% |
31,975
-626
| -2% | -$15.1K |
|
1209
Papa John's
PZZA
$1.61B
| $769K | 0.01% |
15,168
-1,040
| -6% | -$52.7K |
|
1210
Gibraltar Industries
ROCK
$1.78B
| $769K | 0.01% |
20,498
-521
| -2% | -$19.5K |
|
1211
CTS Corp
CTS
$1.22B
| $767K | 0.01% |
21,310
-495
| -2% | -$17.8K |
|
1212
Installed Building Products
IBP
$7.22B
| $761K | 0.01% |
13,461
-461
| -3% | -$26.1K |
|
1213
LivePerson
LPSN
$92.7M
| $761K | 0.01% |
36,053
-201
| -0.6% | -$4.24K |
|
1214
Fossil Group
FOSL
$157M
| $760K | 0.01% |
28,284
-377
| -1% | -$10.1K |
|
1215
James River Group
JRVR
$239M
| $757K | 0.01% |
19,276
+2,761
| +17% | +$108K |
|
1216
ArcBest
ARCB
$1.59B
| $756K | 0.01% |
16,550
-426
| -3% | -$19.5K |
|
1217
Winnebago Industries
WGO
$962M
| $755K | 0.01% |
18,594
-477
| -3% | -$19.4K |
|
1218
City Holding Co
CHCO
$1.84B
| $749K | 0.01% |
9,962
-305
| -3% | -$22.9K |
|
1219
Helix Energy Solutions
HLX
$911M
| $748K | 0.01% |
89,845
-2,303
| -2% | -$19.2K |
|
|
PMT
1220
PennyMac Mortgage Investment
PMT
$1.07B
| $746K | 0.01% |
39,294
-868
| -2% | -$16.5K |
|
1221
United Fire Group
UFCS
$783M
| $745K | 0.01% |
13,675
-344
| -2% | -$18.7K |
|
|
NTUS
1222
DELISTED
Natus Medical Inc
NTUS
| $745K | 0.01% |
21,601
-352
| -2% | -$12.1K |
|
1223
Astec Industries
ASTE
$1.05B
| $740K | 0.01% |
12,368
-310
| -2% | -$18.5K |
|
1224
Universal Insurance Holdings
UVE
$691M
| $739K | 0.01% |
21,045
-419
| -2% | -$14.7K |
|
|
SYKE
1225
DELISTED
SYKES Enterprises Inc
SYKE
| $739K | 0.01% |
25,690
-721
| -3% | -$20.7K |
|