TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+0.43%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.67B
AUM Growth
-$374M
(-4.1%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
1,524
New
18
Increased
34
Reduced
1,449
Closed
22
Top Buys
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$6.75M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$4.5M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.02M |
| 4 |
CNO Financial Group
CNO
|
$3.07M |
| 5 |
Douglas Emmett
DEI
|
$2.95M |
Top Sells
| 1 |
Apple
AAPL
|
$10.4M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$9.19M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$8.81M |
| 4 |
Qorvo
QRVO
|
$6.07M |
| 5 |
Microsoft
MSFT
|
$5.57M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Healthcare | 14.45% |
| 3 | Technology | 14.32% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGY
1301
DELISTED
Stone Energy
SGY
| $613K | 0.01% |
856
-30
| -3% | -$21.5K |
|
|
CSH
1302
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $612K | 0.01% |
23,376
-2,570
| -10% | -$67.3K |
|
|
RRTS
1303
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $611K | 0.01% |
948
-52
| -5% | -$33.5K |
|
|
NCI
1304
DELISTED
Navigant Consulting, Inc.
NCI
| $610K | 0.01% |
41,037
-2,273
| -5% | -$33.8K |
|
1305
Walker & Dunlop
WD
$2.98B
| $606K | 0.01% |
+22,666
| New | +$606K |
|
1306
Biglari Holdings Class B
BH
$966M
| $604K | 0.01% |
2,189
-127
| -5% | -$35K |
|
1307
Materion
MTRN
$2.33B
| $604K | 0.01% |
17,143
-961
| -5% | -$33.9K |
|
|
AEGN
1308
DELISTED
Aegion Corp
AEGN
| $604K | 0.01% |
31,882
-1,750
| -5% | -$33.2K |
|
1309
Civitas Resources
CIVI
$3.19B
| $601K | 0.01% |
295
-16
| -5% | -$32.6K |
|
|
CFNL
1310
DELISTED
Cardinal Financial Corp
CFNL
| $596K | 0.01% |
27,360
-1,488
| -5% | -$32.4K |
|
1311
Topgolf Callaway Brands
MODG
$1.7B
| $594K | 0.01% |
66,408
-3,451
| -5% | -$30.9K |
|
|
ANK
1312
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $594K | 0.01% |
8,597
-436
| -5% | -$30.1K |
|
1313
Piper Sandler
PIPR
$5.79B
| $593K | 0.01% |
13,590
-1,483
| -10% | -$64.7K |
|
1314
Regis Corp
RGS
$58.9M
| $593K | 0.01% |
1,881
-125
| -6% | -$39.4K |
|
1315
Rayonier Advanced Materials
RYAM
$397M
| $593K | 0.01% |
36,443
-2,136
| -6% | -$34.8K |
|
|
PGTI
1316
DELISTED
PGT, Inc.
PGTI
| $590K | 0.01% |
40,630
-2,260
| -5% | -$32.8K |
|
1317
American Woodmark
AMWD
$997M
| $586K | 0.01% |
10,689
-627
| -6% | -$34.4K |
|
1318
United Fire Group
UFCS
$794M
| $586K | 0.01% |
17,879
-1,027
| -5% | -$33.7K |
|
|
AKS
1319
DELISTED
AK Steel Holding Corp.
AKS
| $585K | 0.01% |
151,264
-8,861
| -6% | -$34.3K |
|
1320
Ethan Allen Interiors
ETD
$772M
| $584K | 0.01% |
22,165
-1,288
| -5% | -$33.9K |
|
|
MANT
1321
DELISTED
Mantech International Corp
MANT
| $583K | 0.01% |
20,111
-1,113
| -5% | -$32.3K |
|
|
NPKI
1322
NPK International Inc.
NPKI
$887M
| $582K | 0.01% |
71,553
-4,165
| -6% | -$33.9K |
|
1323
Southside Bancshares
SBSI
$932M
| $580K | 0.01% |
21,339
-1,214
| -5% | -$33K |
|
|
PRFT
1324
DELISTED
Perficient Inc
PRFT
| $580K | 0.01% |
30,145
-1,590
| -5% | -$30.6K |
|
1325
Intrepid Potash
IPI
$379M
| $576K | 0.01% |
4,824
-241
| -5% | -$28.8K |
|