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 | |
|---|---|---|---|---|---|---|
1276
Abercrombie & Fitch
ANF
$4.49B
| $618K | 0.01% |
49,644
+646
| +1% | +$8.04K |
|
|
EXTN
1277
DELISTED
Exterran Corporation
EXTN
| $617K | 0.01% |
23,121
+285
| +1% | +$7.61K |
|
|
LMNX
1278
DELISTED
Luminex Corp
LMNX
| $616K | 0.01% |
29,184
+2,207
| +8% | +$46.6K |
|
1279
Red Robin
RRGB
$111M
| $613K | 0.01% |
9,396
+86
| +0.9% | +$5.61K |
|
1280
Orthofix Medical
OFIX
$575M
| $612K | 0.01% |
13,174
+3,867
| +42% | +$180K |
|
1281
Shutterstock
SSTK
$713M
| $612K | 0.01% |
13,880
+137
| +1% | +$6.04K |
|
|
AVTA
1282
DELISTED
Avantax, Inc. Common Stock
AVTA
| $612K | 0.01% |
28,870
+837
| +3% | +$17.7K |
|
1283
PetMed Express
PETS
$63M
| $608K | 0.01% |
14,986
+125
| +0.8% | +$5.07K |
|
1284
Ethan Allen Interiors
ETD
$772M
| $601K | 0.01% |
18,603
+159
| +0.9% | +$5.14K |
|
|
CBB
1285
DELISTED
Cincinnati Bell Inc.
CBB
| $601K | 0.01% |
30,762
+260
| +0.9% | +$5.08K |
|
1286
Universal Insurance Holdings
UVE
$697M
| $600K | 0.01% |
23,815
+132
| +0.6% | +$3.33K |
|
|
KG
1287
Kestrel Group, Ltd.
KG
$200M
| $596K | 0.01% |
2,686
+31
| +1% | +$6.88K |
|
|
PMC
1288
DELISTED
PharMerica Corporation
PMC
| $596K | 0.01% |
22,703
+411
| +2% | +$10.8K |
|
1289
Customers Bancorp
CUBI
$2.13B
| $595K | 0.01% |
21,025
+410
| +2% | +$11.6K |
|
|
VRTU
1290
DELISTED
Virtusa Corporation
VRTU
| $595K | 0.01% |
20,231
+276
| +1% | +$8.12K |
|
|
BGC
1291
DELISTED
General Cable Corporation
BGC
| $592K | 0.01% |
36,236
+346
| +1% | +$5.65K |
|
1292
Archrock
AROC
$4.44B
| $591K | 0.01% |
51,823
+751
| +1% | +$8.57K |
|
|
NXGN
1293
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $583K | 0.01% |
33,875
+423
| +1% | +$7.28K |
|
|
DEL
1294
DELISTED
Deltic Timber
DEL
| $578K | 0.01% |
7,739
+81
| +1% | +$6.05K |
|
1295
AeroVironment
AVAV
$11.3B
| $576K | 0.01% |
15,070
+168
| +1% | +$6.42K |
|
|
PEI
1296
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $576K | 0.01% |
3,395
+41
| +1% | +$6.96K |
|
|
WWE
1297
DELISTED
World Wrestling Entertainment
WWE
| $573K | 0.01% |
28,114
+240
| +0.9% | +$4.89K |
|
1298
Northfield Bancorp
NFBK
$498M
| $569K | 0.01% |
33,170
+495
| +2% | +$8.49K |
|
1299
Guess, Inc.
GES
$878M
| $567K | 0.01% |
44,364
-223
| -0.5% | -$2.85K |
|
1300
Century Aluminum
CENX
$2.06B
| $566K | 0.01% |
36,315
+307
| +0.9% | +$4.79K |
|