TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-13.32%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$5.67B
AUM Growth
-$1.57B
(-22%)
Cap. Flow
-$488M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
1,537
New
23
Increased
961
Reduced
528
Closed
24
Top Buys
| 1 |
Linde
LIN
|
+$17.3M |
| 2 |
Cigna
CI
|
+$5.29M |
| 3 |
Diamondback Energy
FANG
|
+$2.88M |
| 4 |
FRC
First Republic Bank
FRC
|
+$2.86M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$2.83M |
Top Sells
| 1 |
Apple
AAPL
|
+$19.4M |
| 2 |
Microsoft
MSFT
|
+$16.9M |
| 3 |
AET
Aetna Inc
AET
|
+$14.9M |
| 4 |
Amazon
AMZN
|
+$14.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$13.6M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 15.81% |
| 3 | Healthcare | 14.1% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Rambus
RMBS
$8.02B
| $545K | 0.01% |
71,002
+3,460
| +5% | +$26.6K |
|
|
EGOV
1252
DELISTED
NIC Inc
EGOV
| $544K | 0.01% |
43,562
+1,682
| +4% | +$21K |
|
1253
Coca-Cola Consolidated
COKE
$10.7B
| $539K | 0.01% |
30,370
+1,160
| +4% | +$20.6K |
|
|
CLDT
1254
Chatham Lodging
CLDT
$350M
| $538K | 0.01% |
30,440
+1,573
| +5% | +$27.8K |
|
1255
Independence Realty Trust
IRT
$4.18B
| $534K | 0.01% |
58,189
+3,036
| +6% | +$27.9K |
|
1256
National Bank Holdings
NBHC
$1.47B
| $522K | 0.01% |
16,913
+669
| +4% | +$20.6K |
|
1257
Perdoceo Education
PRDO
$2.17B
| $521K | 0.01% |
45,651
+1,781
| +4% | +$20.3K |
|
1258
Marcus Corp
MCS
$488M
| $517K | 0.01% |
13,079
+696
| +6% | +$27.5K |
|
|
SLCA
1259
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $516K | 0.01% |
50,722
+1,973
| +4% | +$20.1K |
|
|
DNR
1260
DELISTED
Denbury Resources, Inc.
DNR
| $515K | 0.01% |
301,376
+11,541
| +4% | +$19.7K |
|
1261
Andersons Inc
ANDE
$1.37B
| $515K | 0.01% |
17,223
+663
| +4% | +$19.8K |
|
|
GPMT
1262
Granite Point Mortgage Trust
GPMT
$144M
| $513K | 0.01% |
28,437
+1,094
| +4% | +$19.7K |
|
1263
Ambac
AMBC
$424M
| $511K | 0.01% |
29,667
+1,144
| +4% | +$19.7K |
|
1264
ATN International
ATNI
$240M
| $508K | 0.01% |
7,104
+277
| +4% | +$19.8K |
|
|
UHT
1265
Universal Health Realty Income Trust
UHT
$571M
| $508K | 0.01% |
8,276
+319
| +4% | +$19.6K |
|
|
FBC
1266
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $508K | 0.01% |
+19,233
| New | +$508K |
|
1267
WisdomTree
WT
$2.01B
| $506K | 0.01% |
76,110
+2,908
| +4% | +$19.3K |
|
|
UNT
1268
DELISTED
UNIT Corporation
UNT
| $505K | 0.01% |
35,375
+1,343
| +4% | +$19.2K |
|
1269
Mativ Holdings
MATV
$670M
| $504K | 0.01% |
20,134
+782
| +4% | +$19.6K |
|
1270
Tactile Systems Technology
TCMD
$305M
| $501K | 0.01% |
11,001
+505
| +5% | +$23K |
|
|
DPLO
1271
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $499K | 0.01% |
37,039
+1,458
| +4% | +$19.6K |
|
1272
Helix Energy Solutions
HLX
$895M
| $493K | 0.01% |
91,133
+3,531
| +4% | +$19.1K |
|
1273
AngioDynamics
ANGO
$447M
| $489K | 0.01% |
24,292
+964
| +4% | +$19.4K |
|
1274
Alamo Group
ALG
$2.52B
| $487K | 0.01% |
6,297
+246
| +4% | +$19K |
|
1275
Chefs' Warehouse
CHEF
$2.63B
| $483K | 0.01% |
+15,101
| New | +$483K |
|