TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+4.78%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.79B
AUM Growth
+$201M
(+2.6%)
Cap. Flow
-$93.7M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,539
New
24
Increased
647
Reduced
836
Closed
21
Top Buys
| 1 |
DuPont de Nemours
DD
|
$22.9M |
| 2 |
SBA Communications
SBAC
|
$4.81M |
| 3 |
MGM Resorts International
MGM
|
$4.68M |
| 4 |
Baker Hughes
BKR
|
$4.34M |
| 5 |
IQVIA
IQV
|
$3.99M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$19.7M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$15.1M |
| 3 |
BHI
Baker Hughes
BHI
|
$6.52M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$5.48M |
| 5 |
Apple
AAPL
|
$5.16M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Technology | 15.74% |
| 3 | Healthcare | 13.34% |
| 4 | Industrials | 11.67% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Encore Capital Group
ECPG
$1.02B
| $766K | 0.01% |
17,289
+2
| +0% | +$89 |
|
|
ALOG
1227
DELISTED
Analogic Corp
ALOG
| $762K | 0.01% |
9,104
-14
| -0.2% | -$1.17K |
|
|
IPCC
1228
DELISTED
Infinity Property & Casualty C
IPCC
| $759K | 0.01% |
8,058
-10
| -0.1% | -$942 |
|
1229
Veeco
VECO
$1.47B
| $756K | 0.01% |
35,349
+320
| +0.9% | +$6.84K |
|
1230
Scholastic
SCHL
$654M
| $755K | 0.01% |
20,283
+425
| +2% | +$15.8K |
|
|
KEM
1231
DELISTED
KEMET Corporation
KEM
| $755K | 0.01% |
+35,718
| New | +$755K |
|
|
RPT
1232
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $754K | 0.01% |
57,938
+9
| +0% | +$117 |
|
|
VRTU
1233
DELISTED
Virtusa Corporation
VRTU
| $751K | 0.01% |
19,873
-358
| -2% | -$13.5K |
|
1234
Helix Energy Solutions
HLX
$933M
| $749K | 0.01% |
101,347
+1,090
| +1% | +$8.06K |
|
|
AVP
1235
DELISTED
Avon Products, Inc.
AVP
| $748K | 0.01% |
321,183
+48
| +0% | +$112 |
|
1236
Alamo Group
ALG
$2.53B
| $747K | 0.01% |
6,961
+46
| +0.7% | +$4.94K |
|
|
GCI
1237
DELISTED
Gannett Co., Inc
GCI
| $747K | 0.01% |
83,003
+75
| +0.1% | +$675 |
|
1238
Guess, Inc.
GES
$878M
| $745K | 0.01% |
43,768
-596
| -1% | -$10.1K |
|
|
BEAT
1239
DELISTED
BioTelemetry, Inc.
BEAT
| $741K | 0.01% |
22,443
+1,522
| +7% | +$50.3K |
|
|
ABAX
1240
DELISTED
Abaxis Inc
ABAX
| $740K | 0.01% |
16,565
+25
| +0.2% | +$1.12K |
|
1241
SolarEdge
SEDG
$2.04B
| $737K | 0.01% |
+25,807
| New | +$737K |
|
|
EXTN
1242
DELISTED
Exterran Corporation
EXTN
| $735K | 0.01% |
23,257
+136
| +0.6% | +$4.3K |
|
|
BGG
1243
DELISTED
Briggs & Stratton Corp.
BGG
| $734K | 0.01% |
31,214
-18
| -0.1% | -$423 |
|
|
SHLM
1244
DELISTED
Schulman (A.) Inc
SHLM
| $734K | 0.01% |
21,484
-2
| -0% | -$68 |
|
1245
Hanmi Financial
HAFC
$751M
| $732K | 0.01% |
23,659
+4
| +0% | +$124 |
|
1246
Southside Bancshares
SBSI
$932M
| $732K | 0.01% |
20,137
+286
| +1% | +$10.4K |
|
1247
Coca-Cola Consolidated
COKE
$10.5B
| $731K | 0.01% |
33,890
| – | – |
|
|
PKY
1248
DELISTED
Parkway, Inc.
PKY
| $728K | 0.01% |
31,622
+427
| +1% | +$9.83K |
|
|
DPLO
1249
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $723K | 0.01% |
34,905
+3,015
| +9% | +$62.5K |
|
1250
Standard Motor Products
SMP
$879M
| $722K | 0.01% |
14,968
+305
| +2% | +$14.7K |
|