TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-19.08%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$5.46B
AUM Growth
-$1.1B
(-17%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
1,536
New
18
Increased
1,474
Reduced
18
Closed
16
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$15.4M |
| 2 |
Generac Holdings
GNRC
|
+$4.96M |
| 3 |
Amazon
AMZN
|
+$3.88M |
| 4 |
AGN
Allergan plc
AGN
|
+$2.61M |
| 5 |
Centene
CNC
|
+$2.24M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
+$6.48M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$4.94M |
| 3 |
MDCO
Medicines Co
MDCO
|
+$4.32M |
| 4 |
Microsoft
MSFT
|
+$4.21M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$3.4M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 14.14% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNGR
1226
DELISTED
Hanger Inc.
HNGR
| $494K | 0.01% |
31,722
+16,783
| +112% | +$261K |
|
1227
PetMed Express
PETS
$58.7M
| $492K | 0.01% |
17,106
+3,306
| +24% | +$95.1K |
|
1228
The Greenbrier Companies
GBX
$1.42B
| $491K | 0.01% |
27,671
+5,375
| +24% | +$95.4K |
|
1229
Owens & Minor
OMI
$427M
| $489K | 0.01% |
53,472
+10,481
| +24% | +$95.8K |
|
1230
Bath & Body Works
BBWI
$5.82B
| $488K | 0.01% |
52,188
+1,355
| +3% | +$12.7K |
|
1231
OFG Bancorp
OFG
$1.95B
| $488K | 0.01% |
43,658
+8,536
| +24% | +$95.4K |
|
1232
BorgWarner
BWA
$9.45B
| $486K | 0.01% |
22,645
-18,862
| -45% | -$405K |
|
1233
Devon Energy
DVN
$21.8B
| $486K | 0.01% |
70,319
+1,840
| +3% | +$12.7K |
|
1234
Abercrombie & Fitch
ANF
$4.48B
| $485K | 0.01% |
53,373
+10,447
| +24% | +$94.9K |
|
|
RWT
1235
Redwood Trust
RWT
$801M
| $485K | 0.01% |
95,906
+18,825
| +24% | +$95.2K |
|
|
NXRT
1236
NexPoint Residential Trust
NXRT
$865M
| $482K | 0.01% |
+19,106
| New | +$482K |
|
|
ADAM
1237
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $482K | 0.01% |
77,819
+27,994
| +56% | +$173K |
|
|
MRO
1238
DELISTED
Marathon Oil Corporation
MRO
| $479K | 0.01% |
145,443
+3,898
| +3% | +$12.8K |
|
1239
Ambac
AMBC
$424M
| $478K | 0.01% |
38,709
+7,550
| +24% | +$93.2K |
|
1240
DNOW Inc
DNOW
$1.6B
| $478K | 0.01% |
92,595
+18,175
| +24% | +$93.8K |
|
|
BIG
1241
DELISTED
Big Lots, Inc.
BIG
| $471K | 0.01% |
33,105
+6,418
| +24% | +$91.3K |
|
1242
Apogee Enterprises
APOG
$895M
| $470K | 0.01% |
22,551
+4,389
| +24% | +$91.5K |
|
1243
Vanda Pharmaceuticals
VNDA
$266M
| $470K | 0.01% |
45,371
+8,888
| +24% | +$92.1K |
|
1244
Harmonic Inc
HLIT
$1.13B
| $469K | 0.01% |
81,496
+19,701
| +32% | +$113K |
|
1245
Virtus Investment Partners
VRTS
$1.32B
| $468K | 0.01% |
6,154
+1,732
| +39% | +$132K |
|
|
AEGN
1246
DELISTED
Aegion Corp
AEGN
| $468K | 0.01% |
26,116
+5,077
| +24% | +$91K |
|
1247
Ultra Clean Holdings
UCTT
$1.11B
| $467K | 0.01% |
33,856
+6,628
| +24% | +$91.4K |
|
1248
Enviri
NVRI
$943M
| $466K | 0.01% |
66,869
+13,101
| +24% | +$91.3K |
|
1249
CEVA Inc
CEVA
$546M
| $465K | 0.01% |
18,664
+3,621
| +24% | +$90.2K |
|
1250
Invesco Mortgage Capital
IVR
$521M
| $465K | 0.01% |
13,644
+3,876
| +40% | +$132K |
|