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 | |
|---|---|---|---|---|---|---|
1301
Amphastar Pharmaceuticals
AMPH
$1.36B
| $450K | 0.01% |
22,624
+796
| +4% | +$15.8K |
|
1302
Astec Industries
ASTE
$1.05B
| $450K | 0.01% |
14,919
+388
| +3% | +$11.7K |
|
1303
World Acceptance Corp
WRLD
$937M
| $449K | 0.01% |
4,390
+478
| +12% | +$48.9K |
|
1304
Addus HomeCare
ADUS
$2.08B
| $448K | 0.01% |
+6,600
| New | +$448K |
|
|
TLRD
1305
DELISTED
Tailored Brands, Inc.
TLRD
| $446K | 0.01% |
32,663
+1,329
| +4% | +$18.1K |
|
1306
Patrick Industries
PATK
$3.72B
| $442K | 0.01% |
22,386
+390
| +2% | +$7.7K |
|
|
AVP
1307
DELISTED
Avon Products, Inc.
AVP
| $440K | 0.01% |
289,475
+11,150
| +4% | +$16.9K |
|
1308
Shutterstock
SSTK
$719M
| $438K | 0.01% |
12,152
+492
| +4% | +$17.7K |
|
|
FSP
1309
Franklin Street Properties
FSP
$171M
| $437K | 0.01% |
70,171
+2,701
| +4% | +$16.8K |
|
1310
Enova International
ENVA
$2.93B
| $436K | 0.01% |
22,429
+939
| +4% | +$18.3K |
|
1311
Trustco Bank Corp NY
TRST
$738M
| $434K | 0.01% |
12,651
+502
| +4% | +$17.2K |
|
|
MODV
1312
DELISTED
ModivCare
MODV
| $433K | 0.01% |
7,210
+279
| +4% | +$16.8K |
|
1313
Onto Innovation
ONTO
$5.11B
| $433K | 0.01% |
15,847
+660
| +4% | +$18K |
|
1314
Photronics
PLAB
$1.34B
| $433K | 0.01% |
44,752
+1,722
| +4% | +$16.7K |
|
1315
Cohu
COHU
$963M
| $428K | 0.01% |
26,634
+8,457
| +47% | +$136K |
|
|
VSTO
1316
DELISTED
Vista Outdoor Inc.
VSTO
| $428K | 0.01% |
37,678
+1,481
| +4% | +$16.8K |
|
|
RTEC
1317
DELISTED
Rudolph Technologies Inc
RTEC
| $427K | 0.01% |
20,876
+804
| +4% | +$16.4K |
|
1318
Nabors Industries
NBR
$587M
| $426K | 0.01% |
4,261
+165
| +4% | +$16.5K |
|
|
RUTH
1319
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $426K | 0.01% |
18,750
+800
| +4% | +$18.2K |
|
1320
Phibro Animal Health
PAHC
$1.67B
| $425K | 0.01% |
13,225
+564
| +4% | +$18.1K |
|
|
NE
1321
DELISTED
Noble Corporation
NE
| $423K | 0.01% |
161,499
+6,222
| +4% | +$16.3K |
|
|
TYPE
1322
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $422K | 0.01% |
27,185
+693
| +3% | +$10.8K |
|
1323
Kelly Services Class A
KELYA
$471M
| $418K | 0.01% |
20,406
+820
| +4% | +$16.8K |
|
1324
Northfield Bancorp
NFBK
$487M
| $417K | 0.01% |
30,799
+1,215
| +4% | +$16.5K |
|
|
HT
1325
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $416K | 0.01% |
23,735
+939
| +4% | +$16.5K |
|