TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+5.09%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$9.68B
AUM Growth
-$19.9M
(-0.21%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,536
New
20
Increased
781
Reduced
707
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
$7.56M |
| 2 |
DNOW Inc
DNOW
|
$3.93M |
| 3 |
Navient
NAVI
|
$3.12M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
$2.94M |
| 5 |
TIME
Time Inc.
TIME
|
$2.73M |
Top Sells
| 1 |
Apple
AAPL
|
$21M |
| 2 |
Exxon Mobil
XOM
|
$10.7M |
| 3 |
Microsoft
MSFT
|
$7.54M |
| 4 |
Fidelity National Financial
FNF
|
$7.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.84M |
Sector Composition
| 1 | Financials | 14.31% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 11.87% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RRTS
1301
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $720K | 0.01% |
1,026
+10
| +1% | +$7.02K |
|
1302
City Holding Co
CHCO
$1.89B
| $716K | 0.01% |
15,873
+32
| +0.2% | +$1.44K |
|
1303
Harmonic Inc
HLIT
$1.14B
| $715K | 0.01% |
95,823
-3,650
| -4% | -$27.2K |
|
|
NXGN
1304
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $713K | 0.01% |
44,447
+81
| +0.2% | +$1.3K |
|
|
MANT
1305
DELISTED
Mantech International Corp
MANT
| $711K | 0.01% |
24,083
+152
| +0.6% | +$4.49K |
|
|
HAYN
1306
DELISTED
Haynes International, Inc.
HAYN
| $710K | 0.01% |
12,539
+38
| +0.3% | +$2.15K |
|
|
WIBC
1307
DELISTED
WILSHIRE BANCORP INC
WIBC
| $707K | 0.01% |
68,839
+288
| +0.4% | +$2.96K |
|
1308
Repligen
RGEN
$7.01B
| $699K | 0.01% |
+30,652
| New | +$699K |
|
1309
Winnebago Industries
WGO
$1.03B
| $693K | 0.01% |
27,539
-439
| -2% | -$11K |
|
|
TESO
1310
DELISTED
Tesco Corp
TESO
| $692K | 0.01% |
32,436
+386
| +1% | +$8.24K |
|
|
DEL
1311
DELISTED
Deltic Timber
DEL
| $683K | 0.01% |
11,306
+43
| +0.4% | +$2.6K |
|
|
RSTI
1312
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $681K | 0.01% |
28,343
-95
| -0.3% | -$2.28K |
|
|
PRFT
1313
DELISTED
Perficient Inc
PRFT
| $680K | 0.01% |
34,939
+663
| +2% | +$12.9K |
|
|
EGL
1314
DELISTED
Engility Holdings, Inc.
EGL
| $679K | 0.01% |
17,748
+354
| +2% | +$13.5K |
|
1315
Hanmi Financial
HAFC
$751M
| $678K | 0.01% |
32,140
+88
| +0.3% | +$1.86K |
|
1316
Quanex
NX
$836M
| $678K | 0.01% |
37,927
+88
| +0.2% | +$1.57K |
|
1317
TruBridge
TBRG
$300M
| $675K | 0.01% |
10,609
+20
| +0.2% | +$1.27K |
|
|
TUES
1318
DELISTED
Tuesday Morning Corp
TUES
| $674K | 0.01% |
37,796
+251
| +0.7% | +$4.48K |
|
1319
8x8 Inc
EGHT
$282M
| $673K | 0.01% |
83,266
+774
| +0.9% | +$6.26K |
|
1320
Forestar Group
FOR
$1.46B
| $673K | 0.01% |
35,242
| – | – |
|
1321
Employers Holdings
EIG
$1B
| $672K | 0.01% |
31,720
+117
| +0.4% | +$2.48K |
|
1322
Emergent Biosolutions
EBS
$404M
| $671K | 0.01% |
29,879
+557
| +2% | +$12.5K |
|
|
BRKL
1323
DELISTED
Brookline Bancorp
BRKL
| $669K | 0.01% |
71,381
+266
| +0.4% | +$2.49K |
|
1324
Safety Insurance
SAFT
$1.08B
| $667K | 0.01% |
12,978
+85
| +0.7% | +$4.37K |
|
|
MCF
1325
DELISTED
Contango Oil & Gas Co.
MCF
| $663K | 0.01% |
15,662
+24
| +0.2% | +$1.02K |
|