TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+5.91%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.51B
AUM Growth
+$58.1M
(+0.78%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,536
New
25
Increased
48
Reduced
1,436
Closed
27
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$5.68M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.14M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$3.99M |
| 4 |
Lamb Weston
LW
|
+$3.61M |
| 5 |
Encompass Health
EHC
|
+$2.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.19M |
| 2 |
Microsoft
MSFT
|
+$4.39M |
| 3 |
Alcoa
AA
|
+$4.11M |
| 4 |
IM
Ingram Micro
IM
|
+$4.07M |
| 5 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$3.71M |
Sector Composition
| 1 | Financials | 16.59% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 11.6% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWE
1326
DELISTED
World Wrestling Entertainment
WWE
| $516K | 0.01% |
28,048
-63
| -0.2% | -$1.16K |
|
1327
Quanex
NX
$745M
| $507K | 0.01% |
24,957
-1,116
| -4% | -$22.7K |
|
|
UBA
1328
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $507K | 0.01% |
21,033
-935
| -4% | -$22.5K |
|
|
VRTU
1329
DELISTED
Virtusa Corporation
VRTU
| $505K | 0.01% |
20,105
-829
| -4% | -$20.8K |
|
1330
Tootsie Roll Industries
TR
$3B
| $504K | 0.01% |
16,537
-943
| -5% | -$28.7K |
|
|
ECHO
1331
DELISTED
Echo Global Logistics, Inc.
ECHO
| $502K | 0.01% |
20,037
-949
| -5% | -$23.8K |
|
|
FRAN
1332
DELISTED
Francesca's Holdings Corporation
FRAN
| $499K | 0.01% |
2,305
-102
| -4% | -$22.1K |
|
|
LHCG
1333
DELISTED
LHC Group LLC
LHCG
| $497K | 0.01% |
10,871
-469
| -4% | -$21.4K |
|
|
GTY
1334
Getty Realty Corp
GTY
$1.62B
| $492K | 0.01% |
19,308
-746
| -4% | -$19K |
|
1335
Encore Capital Group
ECPG
$1.03B
| $491K | 0.01% |
17,133
-751
| -4% | -$21.5K |
|
1336
Kelly Services Class A
KELYA
$481M
| $489K | 0.01% |
21,322
-855
| -4% | -$19.6K |
|
1337
Rayonier Advanced Materials
RYAM
$403M
| $488K | 0.01% |
31,557
-1,400
| -4% | -$21.7K |
|
|
KND
1338
DELISTED
Kindred Healthcare
KND
| $488K | 0.01% |
62,112
-2,833
| -4% | -$22.3K |
|
1339
Amphastar Pharmaceuticals
AMPH
$1.36B
| $482K | 0.01% |
26,183
-648
| -2% | -$11.9K |
|
1340
Virtus Investment Partners
VRTS
$1.33B
| $482K | 0.01% |
4,080
-271
| -6% | -$32K |
|
|
ACET
1341
DELISTED
Aceto Corp
ACET
| $482K | 0.01% |
21,918
-668
| -3% | -$14.7K |
|
1342
ArcBest
ARCB
$1.71B
| $481K | 0.01% |
17,381
-862
| -5% | -$23.9K |
|
|
BRS
1343
DELISTED
Bristow Group, Inc.
BRS
| $477K | 0.01% |
23,293
-1,014
| -4% | -$20.8K |
|
|
FRED
1344
DELISTED
Fred's Inc
FRED
| $475K | 0.01% |
25,606
-1,096
| -4% | -$20.3K |
|
1345
Perdoceo Education
PRDO
$2.18B
| $474K | 0.01% |
46,956
-2,066
| -4% | -$20.9K |
|
1346
Tile Shop Holdings
TTSH
$282M
| $471K | 0.01% |
24,083
+10,967
| +84% | +$214K |
|
|
LCI
1347
DELISTED
Lannett Company, Inc.
LCI
| $470K | 0.01% |
5,330
-221
| -4% | -$19.5K |
|
1348
Buckle
BKE
$3.04B
| $464K | 0.01% |
20,351
-903
| -4% | -$20.6K |
|
1349
Community Health Systems
CYH
$415M
| $464K | 0.01% |
82,919
-3,649
| -4% | -$20.4K |
|
1350
HealthStream
HSTM
$833M
| $464K | 0.01% |
18,520
-823
| -4% | -$20.6K |
|