TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+1.84%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.32B
AUM Growth
-$115M
(-1.8%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,541
New
31
Increased
737
Reduced
744
Closed
28
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$6.88M |
| 2 |
L3Harris
LHX
|
+$5.5M |
| 3 |
Owens Corning
OC
|
+$4.68M |
| 4 |
T-Mobile US
TMUS
|
+$4.64M |
| 5 |
Etsy
ETSY
|
+$4.63M |
Top Sells
| 1 |
Apple
AAPL
|
+$11.6M |
| 2 |
Microsoft
MSFT
|
+$7.7M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$7.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.88M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.88M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIR
1301
DELISTED
CIRCOR International, Inc
CIR
| $509K | 0.01% |
13,548
+44
| +0.3% | +$1.65K |
|
1302
Real Estate Select Sector SPDR Fund
XLRE
$7.73B
| $508K | 0.01% |
12,912
+5,196
| +67% | +$204K |
|
1303
Garrett Motion
GTX
$2.66B
| $506K | 0.01% |
50,790
+176
| +0.3% | +$1.75K |
|
|
WLL
1304
DELISTED
Whiting Petroleum Corporation
WLL
| $499K | 0.01% |
829
+3
| +0.4% | +$1.81K |
|
1305
Andersons Inc
ANDE
$1.4B
| $498K | 0.01% |
22,189
+4,323
| +24% | +$97K |
|
1306
Photronics
PLAB
$1.36B
| $498K | 0.01% |
45,737
+221
| +0.5% | +$2.41K |
|
1307
Preferred Bank
PFBC
$1.18B
| $496K | 0.01% |
9,477
+12
| +0.1% | +$628 |
|
1308
E.W. Scripps
SSP
$264M
| $492K | 0.01% |
37,069
-1,249
| -3% | -$16.6K |
|
1309
Virtus Investment Partners
VRTS
$1.33B
| $491K | 0.01% |
4,443
-299
| -6% | -$33K |
|
|
AKS
1310
DELISTED
AK Steel Holding Corp.
AKS
| $489K | 0.01% |
215,344
+650
| +0.3% | +$1.48K |
|
1311
AdvanSix
ASIX
$569M
| $487K | 0.01% |
18,933
-316
| -2% | -$8.13K |
|
|
TVTY
1312
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $487K | 0.01% |
29,301
-3,073
| -9% | -$51.1K |
|
1313
Vanda Pharmaceuticals
VNDA
$269M
| $482K | 0.01% |
36,260
+315
| +0.9% | +$4.19K |
|
|
CJ
1314
DELISTED
C&J Energy Services, Inc.
CJ
| $482K | 0.01% |
44,940
+3,246
| +8% | +$34.8K |
|
|
UBA
1315
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $482K | 0.01% |
20,346
+53
| +0.3% | +$1.26K |
|
1316
Universal Electronics
UEIC
$64M
| $481K | 0.01% |
9,447
+41
| +0.4% | +$2.09K |
|
1317
Enova International
ENVA
$2.96B
| $480K | 0.01% |
23,142
+252
| +1% | +$5.23K |
|
1318
Innoviva
INVA
$1.29B
| $480K | 0.01% |
45,497
-548
| -1% | -$5.78K |
|
|
CMO
1319
DELISTED
Capstead Mortgage Corp.
CMO
| $480K | 0.01% |
65,311
+7,230
| +12% | +$53.1K |
|
|
SLCA
1320
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $479K | 0.01% |
50,081
+163
| +0.3% | +$1.56K |
|
1321
Astec Industries
ASTE
$1.08B
| $477K | 0.01% |
15,338
+47
| +0.3% | +$1.46K |
|
1322
Northfield Bancorp
NFBK
$497M
| $474K | 0.01% |
29,501
-2,593
| -8% | -$41.7K |
|
1323
Sturm, Ruger & Co
RGR
$576M
| $472K | 0.01% |
11,306
-542
| -5% | -$22.6K |
|
1324
Cooper-Standard Automotive
CPS
$688M
| $470K | 0.01% |
11,504
+445
| +4% | +$18.2K |
|
1325
TTEC Holdings
TTEC
$183M
| $470K | 0.01% |
9,808
+382
| +4% | +$18.3K |
|