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 | |
|---|---|---|---|---|---|---|
1326
Stewart Information Services
STC
$2.06B
| $656K | 0.01% |
21,170
+46
| +0.2% | +$1.43K |
|
|
LMNX
1327
DELISTED
Luminex Corp
LMNX
| $656K | 0.01% |
38,260
+559
| +1% | +$9.59K |
|
|
AFFX
1328
DELISTED
AFFYMETRIX INC
AFFX
| $655K | 0.01% |
73,547
+386
| +0.5% | +$3.44K |
|
1329
Topgolf Callaway Brands
MODG
$1.7B
| $652K | 0.01% |
78,380
+307
| +0.4% | +$2.55K |
|
1330
Ethan Allen Interiors
ETD
$772M
| $651K | 0.01% |
26,319
+49
| +0.2% | +$1.21K |
|
|
XXIA
1331
DELISTED
Ixia
XXIA
| $651K | 0.01% |
56,974
+89
| +0.2% | +$1.02K |
|
1332
Simmons First National
SFNC
$3.02B
| $650K | 0.01% |
32,982
+164
| +0.5% | +$3.23K |
|
1333
E.W. Scripps
SSP
$261M
| $648K | 0.01% |
34,519
+309
| +0.9% | +$5.8K |
|
|
UCB
1334
United Community Banks, Inc.
UCB
$4.04B
| $646K | 0.01% |
39,490
+492
| +1% | +$8.05K |
|
|
CBM
1335
DELISTED
Cambrex Corporation
CBM
| $641K | 0.01% |
30,958
+188
| +0.6% | +$3.89K |
|
1336
United Fire Group
UFCS
$794M
| $640K | 0.01% |
21,827
+60
| +0.3% | +$1.76K |
|
1337
CTS Corp
CTS
$1.25B
| $639K | 0.01% |
34,173
+140
| +0.4% | +$2.62K |
|
1338
Trustco Bank Corp NY
TRST
$753M
| $639K | 0.01% |
19,141
+51
| +0.3% | +$1.7K |
|
1339
AeroVironment
AVAV
$11.3B
| $635K | 0.01% |
19,973
+31
| +0.2% | +$986 |
|
1340
Ezcorp Inc
EZPW
$1.02B
| $635K | 0.01% |
54,979
+95
| +0.2% | +$1.1K |
|
1341
Skywest
SKYW
$4.81B
| $631K | 0.01% |
51,658
-199
| -0.4% | -$2.43K |
|
|
FRAN
1342
DELISTED
Francesca's Holdings Corporation
FRAN
| $629K | 0.01% |
3,556
+22
| +0.6% | +$3.89K |
|
|
UTEK
1343
DELISTED
Ultratech Inc.
UTEK
| $629K | 0.01% |
28,357
+84
| +0.3% | +$1.86K |
|
|
BFS
1344
Saul Centers
BFS
$812M
| $628K | 0.01% |
12,912
+142
| +1% | +$6.91K |
|
|
DMND
1345
DELISTED
DIAMOND FOODS, INC.
DMND
| $626K | 0.01% |
22,210
+37
| +0.2% | +$1.04K |
|
1346
Biglari Holdings Class B
BH
$966M
| $625K | 0.01% |
2,388
+2
| +0.1% | +$523 |
|
|
TVTY
1347
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $625K | 0.01% |
35,659
+222
| +0.6% | +$3.89K |
|
1348
Merit Medical Systems
MMSI
$5.51B
| $623K | 0.01% |
41,272
+282
| +0.7% | +$4.26K |
|
1349
The Ensign Group
ENSG
$10B
| $621K | 0.01% |
42,741
-35,289
| -45% | -$513K |
|
1350
Regis Corp
RGS
$58.9M
| $621K | 0.01% |
2,206
+3
| +0.1% | +$845 |
|