TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+3.08%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.59B
AUM Growth
+$7.59B
(-1%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
1,543
New
38
Increased
915
Reduced
561
Closed
28
Top Buys
| 1 |
DXC Technology
DXC
|
$6.1M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.82M |
| 3 |
Valvoline
VVV
|
$3.54M |
| 4 |
Hilton Worldwide
HLT
|
$3.45M |
| 5 |
Sabre
SABR
|
$3.11M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$11.9M |
| 2 |
Apple
AAPL
|
$9.8M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$7.21M |
| 4 |
CSC
Computer Sciences
CSC
|
$7.06M |
| 5 |
Microsoft
MSFT
|
$6.11M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.34% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 11.69% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAMP
1326
DELISTED
CalAmp Corp.
CAMP
| $525K | 0.01% |
25,808
+170
| +0.7% | +$3.46K |
|
|
RTEC
1327
DELISTED
Rudolph Technologies Inc
RTEC
| $525K | 0.01% |
22,955
+338
| +1% | +$7.73K |
|
|
LL
1328
DELISTED
LL Flooring Holdings, Inc.
LL
| $519K | 0.01% |
20,723
+270
| +1% | +$6.76K |
|
1329
CTS Corp
CTS
$1.24B
| $518K | 0.01% |
23,985
+264
| +1% | +$5.7K |
|
1330
Synchronoss Technologies
SNCR
$66.6M
| $518K | 0.01% |
31,486
+513
| +2% | +$8.44K |
|
1331
M/I Homes
MHO
$3.87B
| $517K | 0.01% |
18,103
+175
| +1% | +$5K |
|
1332
SunCoke Energy
SXC
$644M
| $512K | 0.01% |
46,951
+484
| +1% | +$5.28K |
|
1333
Team
TISI
$84.3M
| $510K | 0.01% |
21,768
+412
| +2% | +$9.65K |
|
|
DO
1334
DELISTED
Diamond Offshore Drilling
DO
| $510K | 0.01% |
47,088
+410
| +0.9% | +$4.44K |
|
1335
LGI Homes
LGIH
$1.39B
| $507K | 0.01% |
12,616
+289
| +2% | +$11.6K |
|
1336
Phibro Animal Health
PAHC
$1.49B
| $507K | 0.01% |
13,692
+276
| +2% | +$10.2K |
|
|
BFS
1337
Saul Centers
BFS
$815M
| $501K | 0.01% |
8,633
+110
| +1% | +$6.38K |
|
1338
Griffon
GFF
$3.54B
| $500K | 0.01% |
22,785
+200
| +0.9% | +$4.39K |
|
1339
Tile Shop Holdings
TTSH
$276M
| $498K | 0.01% |
24,129
+257
| +1% | +$5.3K |
|
1340
Rayonier Advanced Materials
RYAM
$377M
| $497K | 0.01% |
31,590
+264
| +0.8% | +$4.15K |
|
|
GTY
1341
Getty Realty Corp
GTY
$1.6B
| $495K | 0.01% |
19,709
+184
| +0.9% | +$4.62K |
|
|
CLDT
1342
Chatham Lodging
CLDT
$369M
| $492K | 0.01% |
+24,503
| New | +$492K |
|
1343
HealthStream
HSTM
$831M
| $490K | 0.01% |
18,622
+217
| +1% | +$5.71K |
|
1344
Assertio
ASRT
$76.4M
| $488K | 0.01% |
45,478
+517
| +1% | +$5.55K |
|
|
ITG
1345
DELISTED
Investment Technology Group Inc
ITG
| $488K | 0.01% |
22,991
+128
| +0.6% | +$2.72K |
|
1346
BJ's Restaurants
BJRI
$734M
| $487K | 0.01% |
13,064
-71
| -0.5% | -$2.65K |
|
1347
Genesco
GCO
$346M
| $485K | 0.01% |
14,306
-81
| -0.6% | -$2.75K |
|
|
VIVO
1348
DELISTED
Meridian Bioscience Inc
VIVO
| $485K | 0.01% |
30,813
+258
| +0.8% | +$4.06K |
|
1349
Kelly Services Class A
KELYA
$496M
| $480K | 0.01% |
21,373
+204
| +1% | +$4.58K |
|
|
PRFT
1350
DELISTED
Perficient Inc
PRFT
| $480K | 0.01% |
25,735
+91
| +0.4% | +$1.7K |
|