TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-19.08%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$5.46B
AUM Growth
-$1.1B
(-17%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
1,536
New
18
Increased
1,474
Reduced
18
Closed
16
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$15.4M |
| 2 |
Generac Holdings
GNRC
|
+$4.96M |
| 3 |
Amazon
AMZN
|
+$3.88M |
| 4 |
AGN
Allergan plc
AGN
|
+$2.61M |
| 5 |
Centene
CNC
|
+$2.24M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
+$6.48M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$4.94M |
| 3 |
MDCO
Medicines Co
MDCO
|
+$4.32M |
| 4 |
Microsoft
MSFT
|
+$4.21M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$3.4M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 14.14% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
AngioDynamics
ANGO
$443M
| $334K | 0.01% |
31,993
+6,261
| +24% | +$65.4K |
|
1327
Buckle
BKE
$3.04B
| $333K | 0.01% |
24,262
+4,734
| +24% | +$65K |
|
1328
Wabash National
WNC
$470M
| $332K | 0.01% |
45,998
+8,998
| +24% | +$64.9K |
|
1329
RE/MAX Holdings
RMAX
$194M
| $331K | 0.01% |
15,122
+2,922
| +24% | +$64K |
|
|
HSKA
1330
DELISTED
Heska Corp
HSKA
| $328K | 0.01% |
5,926
+1,107
| +23% | +$61.3K |
|
1331
Tredegar Corp
TG
$274M
| $327K | 0.01% |
20,925
+4,044
| +24% | +$63.2K |
|
1332
American Vanguard Corp
AVD
$163M
| $326K | 0.01% |
22,561
+4,391
| +24% | +$63.4K |
|
|
BFS
1333
Saul Centers
BFS
$794M
| $326K | 0.01% |
9,956
+1,898
| +24% | +$62.1K |
|
1334
Myers Industries
MYE
$600M
| $324K | 0.01% |
30,182
+5,886
| +24% | +$63.2K |
|
1335
ANI Pharmaceuticals
ANIP
$2.06B
| $320K | 0.01% |
7,852
+1,490
| +23% | +$60.7K |
|
1336
Extreme Networks
EXTR
$2.87B
| $320K | 0.01% |
103,542
+20,389
| +25% | +$63K |
|
|
OPB
1337
DELISTED
Opus Bank Common Stock
OPB
| $317K | 0.01% |
18,317
+3,540
| +24% | +$61.3K |
|
1338
QuinStreet
QNST
$936M
| $316K | 0.01% |
39,203
+7,669
| +24% | +$61.8K |
|
1339
Pennant Group
PNTG
$840M
| $315K | 0.01% |
22,211
+4,306
| +24% | +$61.1K |
|
1340
Under Armour
UAA
$2.19B
| $315K | 0.01% |
34,162
+860
| +3% | +$7.93K |
|
1341
Boot Barn
BOOT
$5.71B
| $314K | 0.01% |
24,284
+4,746
| +24% | +$61.4K |
|
1342
Adtran
ADTN
$817M
| $312K | 0.01% |
40,677
+7,964
| +24% | +$61.1K |
|
1343
American Public Education
APEI
$583M
| $312K | 0.01% |
13,032
+2,500
| +24% | +$59.9K |
|
1344
Dillards
DDS
$9.03B
| $308K | 0.01% |
8,329
+1,587
| +24% | +$58.7K |
|
1345
Helmerich & Payne
HP
$1.99B
| $308K | 0.01% |
19,650
+461
| +2% | +$7.23K |
|
|
KREF
1346
KKR Real Estate Finance Trust
KREF
$646M
| $308K | 0.01% |
20,489
+3,974
| +24% | +$59.7K |
|
1347
Banc of California
BANC
$2.64B
| $305K | 0.01% |
38,126
+7,440
| +24% | +$59.5K |
|
1348
Clearwater Paper
CLW
$355M
| $305K | 0.01% |
13,979
+2,682
| +24% | +$58.5K |
|
|
VIVO
1349
DELISTED
Meridian Bioscience Inc
VIVO
| $305K | 0.01% |
36,352
+7,116
| +24% | +$59.7K |
|
1350
MGP Ingredients
MGPI
$605M
| $303K | 0.01% |
11,254
+2,170
| +24% | +$58.4K |
|