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 | |
|---|---|---|---|---|---|---|
|
NCI
1251
DELISTED
Navigant Consulting, Inc.
NCI
| $682K | 0.01% |
34,497
+537
| +2% | +$10.6K |
|
1252
OraSure Technologies
OSUR
$236M
| $681K | 0.01% |
+39,473
| New | +$681K |
|
1253
Winnebago Industries
WGO
$1.03B
| $678K | 0.01% |
19,371
+163
| +0.8% | +$5.71K |
|
|
EPAY
1254
DELISTED
Bottomline Technologies Inc
EPAY
| $678K | 0.01% |
26,391
-989
| -4% | -$25.4K |
|
1255
Hanmi Financial
HAFC
$751M
| $673K | 0.01% |
23,655
+250
| +1% | +$7.11K |
|
|
ACOR
1256
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $671K | 0.01% |
284
+4
| +1% | +$9.45K |
|
1257
Diodes
DIOD
$2.46B
| $670K | 0.01% |
27,901
+274
| +1% | +$6.58K |
|
1258
First Bancorp
FBP
$3.54B
| $665K | 0.01% |
114,823
+1,501
| +1% | +$8.69K |
|
|
ALOG
1259
DELISTED
Analogic Corp
ALOG
| $662K | 0.01% |
9,118
+99
| +1% | +$7.19K |
|
1260
Iridium Communications
IRDM
$2.67B
| $660K | 0.01% |
59,729
+1,404
| +2% | +$15.5K |
|
1261
Andersons Inc
ANDE
$1.42B
| $658K | 0.01% |
19,254
+265
| +1% | +$9.06K |
|
1262
Heartland Express
HTLD
$666M
| $658K | 0.01% |
31,623
+265
| +0.8% | +$5.51K |
|
1263
Wingstop
WING
$8.65B
| $654K | 0.01% |
21,156
+258
| +1% | +$7.98K |
|
|
LDL
1264
DELISTED
Lydall, Inc.
LDL
| $650K | 0.01% |
12,579
+102
| +0.8% | +$5.27K |
|
|
WIRE
1265
DELISTED
Encore Wire Corp
WIRE
| $647K | 0.01% |
15,149
+136
| +0.9% | +$5.81K |
|
|
NE
1266
DELISTED
Noble Corporation
NE
| $647K | 0.01% |
178,646
+1,498
| +0.8% | +$5.43K |
|
1267
National Bank Holdings
NBHC
$1.49B
| $646K | 0.01% |
19,505
+239
| +1% | +$7.92K |
|
|
SVU
1268
DELISTED
SUPERVALU Inc.
SVU
| $643K | 0.01% |
27,919
+235
| +0.8% | +$5.41K |
|
|
RRD
1269
DELISTED
RR Donnelley & Sons Co.
RRD
| $641K | 0.01% |
51,114
+553
| +1% | +$6.94K |
|
|
MTSC
1270
DELISTED
MTS Systems Corp
MTSC
| $633K | 0.01% |
12,223
+150
| +1% | +$7.77K |
|
1271
Alamo Group
ALG
$2.53B
| $628K | 0.01% |
6,915
+80
| +1% | +$7.27K |
|
|
IPHS
1272
DELISTED
Innophos Holdings, Inc.
IPHS
| $623K | 0.01% |
14,220
+131
| +0.9% | +$5.74K |
|
|
MAGN
1273
Magnera Corporation
MAGN
$428M
| $621K | 0.01% |
2,446
+20
| +0.8% | +$5.08K |
|
1274
Energy Select Sector SPDR Fund
XLE
$26.7B
| $620K | 0.01% |
9,546
-34,444
| -78% | -$2.24M |
|
1275
Piper Sandler
PIPR
$5.79B
| $619K | 0.01% |
10,330
+9
| +0.1% | +$539 |
|