TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+2.36%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$9.05B
AUM Growth
-$65.1M
(-0.71%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
1,529
New
18
Increased
715
Reduced
771
Closed
23
Top Buys
| 1 |
American Airlines Group
AAL
|
$14.2M |
| 2 |
AGN
Allergan plc
AGN
|
$13.5M |
| 3 |
Medtronic
MDT
|
$13.4M |
| 4 |
Qorvo
QRVO
|
$10.7M |
| 5 |
HCA Healthcare
HCA
|
$8.29M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$24.1M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$18.9M |
| 3 |
Skyworks Solutions
SWKS
|
$9.85M |
| 4 |
Hanesbrands
HBI
|
$7.03M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$6.91M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 11.65% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
World Acceptance Corp
WRLD
$942M
| $595K | 0.01% |
8,155
+63
| +0.8% | +$4.6K |
|
1327
Resources Connection
RGP
$167M
| $593K | 0.01% |
33,906
-379
| -1% | -$6.63K |
|
1328
Harmonic Inc
HLIT
$1.14B
| $592K | 0.01% |
79,832
+555
| +0.7% | +$4.12K |
|
1329
Trustco Bank Corp NY
TRST
$753M
| $588K | 0.01% |
17,105
+19
| +0.1% | +$653 |
|
1330
Intrepid Potash
IPI
$379M
| $585K | 0.01% |
5,065
+1
| +0% | +$115 |
|
1331
First Bancorp
FBP
$3.54B
| $583K | 0.01% |
93,996
+34
| +0% | +$211 |
|
|
UBA
1332
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $582K | 0.01% |
25,238
+448
| +2% | +$10.3K |
|
|
BFS
1333
Saul Centers
BFS
$812M
| $579K | 0.01% |
10,115
-45
| -0.4% | -$2.58K |
|
1334
Green Dot
GDOT
$760M
| $578K | 0.01% |
36,301
+3,703
| +11% | +$59K |
|
1335
Tompkins Financial
TMP
$1.01B
| $578K | 0.01% |
10,732
+99
| +0.9% | +$5.33K |
|
|
CFNL
1336
DELISTED
Cardinal Financial Corp
CFNL
| $576K | 0.01% |
28,848
+13
| +0% | +$260 |
|
1337
Rayonier Advanced Materials
RYAM
$397M
| $575K | 0.01% |
38,579
+180
| +0.5% | +$2.68K |
|
1338
Southside Bancshares
SBSI
$932M
| $573K | 0.01% |
+22,553
| New | +$573K |
|
|
KRA
1339
DELISTED
Kraton Corporation
KRA
| $573K | 0.01% |
28,376
-1,179
| -4% | -$23.8K |
|
|
MODV
1340
DELISTED
ModivCare
MODV
| $569K | 0.01% |
10,711
+8
| +0.1% | +$425 |
|
1341
OneSpan
OSPN
$583M
| $563K | 0.01% |
26,155
-271
| -1% | -$5.83K |
|
|
NCI
1342
DELISTED
Navigant Consulting, Inc.
NCI
| $561K | 0.01% |
43,310
-348
| -0.8% | -$4.51K |
|
1343
Anika Therapeutics
ANIK
$129M
| $551K | 0.01% |
13,377
+320
| +2% | +$13.2K |
|
|
LMNX
1344
DELISTED
Luminex Corp
LMNX
| $550K | 0.01% |
34,400
+81
| +0.2% | +$1.3K |
|
1345
Central Pacific Financial
CPF
$841M
| $547K | 0.01% |
23,793
+9,241
| +64% | +$212K |
|
|
CRR
1346
DELISTED
Carbo Ceramics Inc.
CRR
| $544K | 0.01% |
17,819
+148
| +0.8% | +$4.52K |
|
1347
CTS Corp
CTS
$1.25B
| $542K | 0.01% |
30,121
-15
| -0% | -$270 |
|
|
ACET
1348
DELISTED
Aceto Corp
ACET
| $542K | 0.01% |
24,644
+48
| +0.2% | +$1.06K |
|
|
CGI
1349
DELISTED
Celadon Group Inc
CGI
| $540K | 0.01% |
19,831
+31
| +0.2% | +$844 |
|
|
HOS
1350
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $536K | 0.01% |
28,502
-607
| -2% | -$11.4K |
|