TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+4.73%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.32B
AUM Growth
-$174M
(-2.3%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
1,536
New
21
Increased
58
Reduced
1,437
Closed
19
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$6.29M |
| 2 |
AT&T
T
|
+$5.96M |
| 3 |
Corpay
CPAY
|
+$4.6M |
| 4 |
Evergy
EVRG
|
+$3.96M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$3.79M |
Top Sells
| 1 |
Apple
AAPL
|
+$20.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$19.1M |
| 3 |
MON
Monsanto Co
MON
|
+$13.3M |
| 4 |
Microsoft
MSFT
|
+$11.3M |
| 5 |
Amazon
AMZN
|
+$9.42M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 16.2% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DF
1276
DELISTED
Dean Foods Company
DF
| $620K | 0.01% |
58,955
-1,398
| -2% | -$14.7K |
|
|
ARR
1277
Armour Residential REIT
ARR
$1.76B
| $617K | 0.01% |
5,409
-135
| -2% | -$15.4K |
|
1278
Innoviva
INVA
$1.27B
| $615K | 0.01% |
44,534
-1,304
| -3% | -$18K |
|
1279
NMI Holdings
NMIH
$3.06B
| $614K | 0.01% |
37,666
-563
| -1% | -$9.18K |
|
|
RTEC
1280
DELISTED
Rudolph Technologies Inc
RTEC
| $608K | 0.01% |
20,528
-397
| -2% | -$11.8K |
|
1281
Artivion
AORT
$2B
| $606K | 0.01% |
21,751
-253
| -1% | -$7.05K |
|
|
MTSC
1282
DELISTED
MTS Systems Corp
MTSC
| $606K | 0.01% |
11,507
-264
| -2% | -$13.9K |
|
|
BEL
1283
DELISTED
Belmond Ltd.
BEL
| $604K | 0.01% |
54,192
-1,393
| -3% | -$15.5K |
|
1284
Southside Bancshares
SBSI
$916M
| $602K | 0.01% |
17,874
-431
| -2% | -$14.5K |
|
1285
RE/MAX Holdings
RMAX
$187M
| $601K | 0.01% |
11,454
-262
| -2% | -$13.7K |
|
|
GTY
1286
Getty Realty Corp
GTY
$1.62B
| $600K | 0.01% |
21,316
-504
| -2% | -$14.2K |
|
|
ROCC
1287
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $600K | 0.01% |
+7,075
| New | +$600K |
|
|
IPHS
1288
DELISTED
Innophos Holdings, Inc.
IPHS
| $600K | 0.01% |
12,611
-325
| -3% | -$15.5K |
|
|
PRFT
1289
DELISTED
Perficient Inc
PRFT
| $597K | 0.01% |
22,627
-422
| -2% | -$11.1K |
|
1290
Virtus Investment Partners
VRTS
$1.32B
| $596K | 0.01% |
4,658
-89
| -2% | -$11.4K |
|
1291
Extreme Networks
EXTR
$2.92B
| $595K | 0.01% |
74,799
-1,509
| -2% | -$12K |
|
|
FARO
1292
DELISTED
Faro Technologies
FARO
| $595K | 0.01% |
10,944
-177
| -2% | -$9.62K |
|
1293
Hanmi Financial
HAFC
$752M
| $595K | 0.01% |
20,973
-512
| -2% | -$14.5K |
|
|
NXGN
1294
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $595K | 0.01% |
30,495
-718
| -2% | -$14K |
|
1295
Interparfums
IPAR
$3.72B
| $594K | 0.01% |
11,106
-249
| -2% | -$13.3K |
|
|
FSP
1296
Franklin Street Properties
FSP
$171M
| $592K | 0.01% |
69,208
-1,780
| -3% | -$15.2K |
|
1297
SpartanNash
SPTN
$904M
| $592K | 0.01% |
23,185
-680
| -3% | -$17.4K |
|
1298
Heartland Express
HTLD
$673M
| $591K | 0.01% |
31,875
-1,217
| -4% | -$22.6K |
|
1299
Phibro Animal Health
PAHC
$1.67B
| $589K | 0.01% |
12,785
-184
| -1% | -$8.48K |
|
1300
Marten Transport
MRTN
$948M
| $587K | 0.01% |
37,524
-887
| -2% | -$13.9K |
|