TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+5.89%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.67B
AUM Growth
+$157M
(+2.1%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
1,531
New
22
Increased
195
Reduced
1,286
Closed
26
Top Buys
| 1 |
Incyte
INCY
|
+$6.65M |
| 2 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$4.26M |
| 3 |
Abbott
ABT
|
+$3.09M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$2.77M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$2.76M |
Top Sells
| 1 |
Apple
AAPL
|
+$9.25M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$8.64M |
| 3 |
STJ
St Jude Medical
STJ
|
+$7.39M |
| 4 |
Idexx Laboratories
IDXX
|
+$6.14M |
| 5 |
Procter & Gamble
PG
|
+$4.91M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 15.33% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 11.53% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Guess, Inc.
GES
$880M
| $497K | 0.01% |
44,587
-329
| -0.7% | -$3.67K |
|
1327
Virtus Investment Partners
VRTS
$1.32B
| $497K | 0.01% |
4,690
+610
| +15% | +$64.6K |
|
|
NPKI
1328
NPK International Inc.
NPKI
$878M
| $497K | 0.01% |
61,358
-385
| -0.6% | -$3.12K |
|
|
LMNX
1329
DELISTED
Luminex Corp
LMNX
| $496K | 0.01% |
26,977
-1,951
| -7% | -$35.9K |
|
|
GTY
1330
Getty Realty Corp
GTY
$1.62B
| $493K | 0.01% |
19,525
+217
| +1% | +$5.48K |
|
|
EGRX
1331
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $487K | 0.01% |
5,867
+125
| +2% | +$10.4K |
|
1332
Materion
MTRN
$2.26B
| $485K | 0.01% |
14,444
-98
| -0.7% | -$3.29K |
|
|
AVTA
1333
DELISTED
Avantax, Inc. Common Stock
AVTA
| $485K | 0.01% |
28,033
+39
| +0.1% | +$675 |
|
1334
Tootsie Roll Industries
TR
$3.02B
| $484K | 0.01% |
16,415
-122
| -0.7% | -$3.6K |
|
1335
MYR Group
MYRG
$2.71B
| $477K | 0.01% |
11,631
-86
| -0.7% | -$3.53K |
|
|
LCI
1336
DELISTED
Lannett Company, Inc.
LCI
| $475K | 0.01% |
5,318
-12
| -0.2% | -$1.07K |
|
|
PGNX
1337
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $475K | 0.01% |
+50,318
| New | +$475K |
|
|
ORIT
1338
DELISTED
Oritani Financial Corp. New
ORIT
| $474K | 0.01% |
27,893
+174
| +0.6% | +$2.96K |
|
1339
News Corp Class B
NWS
$18.4B
| $472K | 0.01% |
34,999
-882
| -2% | -$11.9K |
|
|
FRGI
1340
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $472K | 0.01% |
19,492
-16
| -0.1% | -$387 |
|
|
HIBB
1341
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $469K | 0.01% |
15,901
-421
| -3% | -$12.4K |
|
1342
Kelly Services Class A
KELYA
$472M
| $463K | 0.01% |
21,169
-153
| -0.7% | -$3.35K |
|
|
ITG
1343
DELISTED
Investment Technology Group Inc
ITG
| $463K | 0.01% |
22,863
+298
| +1% | +$6.04K |
|
1344
Anika Therapeutics
ANIK
$127M
| $460K | 0.01% |
10,598
-67
| -0.6% | -$2.91K |
|
1345
Tile Shop Holdings
TTSH
$278M
| $460K | 0.01% |
23,872
-211
| -0.9% | -$4.07K |
|
1346
Century Aluminum
CENX
$2.02B
| $457K | 0.01% |
36,008
-192
| -0.5% | -$2.44K |
|
1347
Insteel Industries
IIIN
$737M
| $457K | 0.01% |
12,645
-88
| -0.7% | -$3.18K |
|
|
DCOM
1348
DELISTED
Dime Community Bancshares
DCOM
| $457K | 0.01% |
22,509
-220
| -1% | -$4.47K |
|
1349
Interparfums
IPAR
$3.68B
| $453K | 0.01% |
12,387
-91
| -0.7% | -$3.33K |
|
1350
ArcBest
ARCB
$1.61B
| $448K | 0.01% |
17,244
-137
| -0.8% | -$3.56K |
|