TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-13.32%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$5.67B
AUM Growth
-$1.57B
(-22%)
Cap. Flow
-$488M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
1,537
New
23
Increased
961
Reduced
528
Closed
24
Top Buys
| 1 |
Linde
LIN
|
$17.3M |
| 2 |
Cigna
CI
|
$5.29M |
| 3 |
Diamondback Energy
FANG
|
$2.88M |
| 4 |
FRC
First Republic Bank
FRC
|
$2.86M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$2.83M |
Top Sells
| 1 |
Apple
AAPL
|
$19.4M |
| 2 |
Microsoft
MSFT
|
$16.9M |
| 3 |
AET
Aetna Inc
AET
|
$14.9M |
| 4 |
Amazon
AMZN
|
$14.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$13.6M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 15.81% |
| 3 | Healthcare | 14.1% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CKH
1326
DELISTED
Seacor Holdings Inc.
CKH
| $415K | 0.01% |
11,224
+445
| +4% | +$16.5K |
|
1327
Surmodics
SRDX
$471M
| $414K | 0.01% |
8,767
+366
| +4% | +$17.3K |
|
1328
Gannett
GCI
$610M
| $411K | 0.01% |
35,512
+1,369
| +4% | +$15.8K |
|
1329
eHealth
EHTH
$119M
| $410K | 0.01% |
10,667
+532
| +5% | +$20.4K |
|
1330
Hanmi Financial
HAFC
$757M
| $410K | 0.01% |
20,796
+339
| +2% | +$6.68K |
|
1331
Marten Transport
MRTN
$946M
| $410K | 0.01% |
37,956
+1,329
| +4% | +$14.4K |
|
1332
QuinStreet
QNST
$936M
| $408K | 0.01% |
25,159
+2,027
| +9% | +$32.9K |
|
|
SAFE
1333
Safehold
SAFE
$1.18B
| $408K | 0.01% |
9,140
+2,984
| +48% | +$133K |
|
|
NPKI
1334
NPK International Inc.
NPKI
$885M
| $408K | 0.01% |
59,424
+2,445
| +4% | +$16.8K |
|
1335
Tootsie Roll Industries
TR
$3B
| $405K | 0.01% |
14,920
+566
| +4% | +$15.4K |
|
1336
HealthStream
HSTM
$833M
| $404K | 0.01% |
16,711
+644
| +4% | +$15.6K |
|
1337
SpartanNash
SPTN
$908M
| $404K | 0.01% |
23,519
+910
| +4% | +$15.6K |
|
|
ACOR
1338
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $402K | 0.01% |
215
+8
| +4% | +$15K |
|
1339
Vicor
VICR
$2.27B
| $400K | 0.01% |
10,596
+496
| +5% | +$18.7K |
|
|
DO
1340
DELISTED
Diamond Offshore Drilling
DO
| $399K | 0.01% |
42,270
+1,627
| +4% | +$15.4K |
|
|
CMO
1341
DELISTED
Capstead Mortgage Corp.
CMO
| $397K | 0.01% |
59,502
+1,299
| +2% | +$8.67K |
|
1342
Preferred Bank
PFBC
$1.18B
| $396K | 0.01% |
9,126
+351
| +4% | +$15.2K |
|
1343
Encore Capital Group
ECPG
$1.03B
| $394K | 0.01% |
16,757
+652
| +4% | +$15.3K |
|
1344
Lantheus
LNTH
$3.65B
| $394K | 0.01% |
25,171
+1,072
| +4% | +$16.8K |
|
1345
Unisys
UIS
$287M
| $388K | 0.01% |
33,390
+5,392
| +19% | +$62.7K |
|
1346
Heidrick & Struggles
HSII
$1.04B
| $387K | 0.01% |
12,407
+478
| +4% | +$14.9K |
|
1347
National Presto Industries
NPK
$781M
| $385K | 0.01% |
3,289
+128
| +4% | +$15K |
|
|
HSKA
1348
DELISTED
Heska Corp
HSKA
| $385K | 0.01% |
4,470
+224
| +5% | +$19.3K |
|
1349
M/I Homes
MHO
$4.15B
| $384K | 0.01% |
18,273
+296
| +2% | +$6.22K |
|
1350
Comtech Telecommunications
CMTL
$69.7M
| $381K | 0.01% |
15,644
+768
| +5% | +$18.7K |
|