TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+4.78%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.79B
AUM Growth
+$7.79B
(+2.6%)
Cap. Flow
-$99.9M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,539
New
24
Increased
647
Reduced
839
Closed
21
Top Buys
| 1 |
DuPont de Nemours
DD
|
$22.9M |
| 2 |
SBA Communications
SBAC
|
$4.81M |
| 3 |
MGM Resorts International
MGM
|
$4.68M |
| 4 |
Baker Hughes
BKR
|
$4.34M |
| 5 |
IQVIA
IQV
|
$3.99M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$19.7M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$15.1M |
| 3 |
FTR
Frontier Communications Corp.
FTR
|
$9.42M |
| 4 |
BHI
Baker Hughes
BHI
|
$6.52M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$5.48M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Technology | 15.74% |
| 3 | Healthcare | 13.34% |
| 4 | Industrials | 11.67% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRAY
1326
DELISTED
Cray, Inc.
CRAY
| $573K | 0.01% |
29,472
+58
| +0.2% | +$1.13K |
|
1327
Dine Brands
DIN
$357M
| $565K | 0.01% |
13,140
+800
| +6% | +$34.4K |
|
1328
US Physical Therapy
USPH
$1.28B
| $564K | 0.01% |
9,185
+43
| +0.5% | +$2.64K |
|
1329
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $564K | 0.01% |
17,495
+213
| +1% | +$6.87K |
|
|
AEGN
1330
DELISTED
Aegion Corp
AEGN
| $561K | 0.01% |
24,100
-352
| -1% | -$8.19K |
|
|
CKH
1331
DELISTED
Seacor Holdings Inc.
CKH
| $560K | 0.01% |
12,142
+226
| +2% | +$10.4K |
|
1332
Kelly Services Class A
KELYA
$496M
| $556K | 0.01% |
22,148
+775
| +4% | +$19.5K |
|
1333
Artivion
AORT
$2.06B
| $554K | 0.01% |
24,417
+4,504
| +23% | +$102K |
|
|
ATW
1334
DELISTED
Atwood Oceanics
ATW
| $552K | 0.01% |
58,806
+4,134
| +8% | +$38.8K |
|
1335
Universal Insurance Holdings
UVE
$694M
| $544K | 0.01% |
23,659
-156
| -0.7% | -$3.59K |
|
|
BFS
1336
Saul Centers
BFS
$815M
| $542K | 0.01% |
8,753
+120
| +1% | +$7.43K |
|
|
PGTI
1337
DELISTED
PGT, Inc.
PGTI
| $541K | 0.01% |
36,212
+129
| +0.4% | +$1.93K |
|
|
NXGN
1338
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $538K | 0.01% |
34,233
+358
| +1% | +$5.63K |
|
1339
LivePerson
LPSN
$86M
| $536K | 0.01% |
39,560
+303
| +0.8% | +$4.11K |
|
1340
Onto Innovation
ONTO
$5.09B
| $536K | 0.01% |
18,612
+175
| +0.9% | +$5.04K |
|
|
HT
1341
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $536K | 0.01% |
28,708
-1,790
| -6% | -$33.4K |
|
|
ITG
1342
DELISTED
Investment Technology Group Inc
ITG
| $535K | 0.01% |
24,183
+1,192
| +5% | +$26.4K |
|
|
PEI
1343
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $535K | 0.01% |
50,978
+60
| +0.1% | +$630 |
|
1344
Cytokinetics
CYTK
$5.94B
| $534K | 0.01% |
36,829
+3,067
| +9% | +$44.5K |
|
1345
Tootsie Roll Industries
TR
$2.96B
| $532K | 0.01% |
13,987
+1,030
| +8% | +$39.2K |
|
1346
Donnelley Financial Solutions
DFIN
$1.54B
| $530K | 0.01% |
24,603
+673
| +3% | +$14.5K |
|
1347
HomeStreet
HMST
$262M
| $530K | 0.01% |
19,627
-183
| -0.9% | -$4.94K |
|
1348
Forestar Group
FOR
$1.39B
| $527K | 0.01% |
30,614
+6,427
| +27% | +$111K |
|
|
RRD
1349
DELISTED
RR Donnelley & Sons Co.
RRD
| $526K | 0.01% |
51,110
-4
| -0% | -$41 |
|
1350
Phibro Animal Health
PAHC
$1.49B
| $521K | 0.01% |
14,062
+370
| +3% | +$13.7K |
|