TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+10.43%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.6B
AUM Growth
+$371M
(+6%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
1,530
New
18
Increased
334
Reduced
1,151
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.99M |
| 3 |
CubeSmart
CUBE
|
$6.08M |
| 4 |
Antero Resources
AR
|
$5.75M |
| 5 |
Nexstar Media Group
NXST
|
$4.44M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$9.87M |
| 2 |
Targa Resources
TRGP
|
$9.61M |
| 3 |
First Solar
FSLR
|
$8.57M |
| 4 |
Y
Alleghany Corporation
Y
|
$8.12M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$4.7M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Fresh Del Monte Produce
FDP
$1.72B
| $539K | 0.01% |
20,587
-1,431
| -6% | -$37.5K |
|
|
KREF
1327
KKR Real Estate Finance Trust
KREF
$648M
| $537K | 0.01% |
38,442
-3,274
| -8% | -$45.7K |
|
1328
B&G Foods
BGS
$374M
| $536K | 0.01% |
48,035
-2,950
| -6% | -$32.9K |
|
1329
Shenandoah Telecom
SHEN
$738M
| $535K | 0.01% |
33,680
-2,337
| -6% | -$37.1K |
|
1330
Trinseo
TSE
$88.1M
| $531K | 0.01% |
23,395
-1,674
| -7% | -$38K |
|
|
CUTR
1331
DELISTED
Cutera, Inc.
CUTR
| $531K | 0.01% |
12,000
-765
| -6% | -$33.9K |
|
1332
LivePerson
LPSN
$89.9M
| $530K | 0.01% |
52,265
+2,540
| +5% | +$25.8K |
|
1333
James River Group
JRVR
$249M
| $527K | 0.01% |
25,184
-1,753
| -7% | -$36.7K |
|
1334
Quanex
NX
$836M
| $527K | 0.01% |
22,272
-1,693
| -7% | -$40.1K |
|
1335
Ambac
AMBC
$422M
| $525K | 0.01% |
30,086
-2,093
| -7% | -$36.5K |
|
|
AHH
1336
Armada Hoffler Properties
AHH
$585M
| $524K | 0.01% |
45,534
-3,164
| -6% | -$36.4K |
|
1337
Titan International
TWI
$562M
| $524K | 0.01% |
34,222
-2,367
| -6% | -$36.2K |
|
|
ROCC
1338
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $520K | 0.01% |
12,855
-1,398
| -10% | -$56.6K |
|
1339
Ichor Holdings
ICHR
$579M
| $517K | 0.01% |
19,278
-1,319
| -6% | -$35.4K |
|
|
INN
1340
Summit Hotel Properties
INN
$614M
| $517K | 0.01% |
71,548
-5,033
| -7% | -$36.4K |
|
1341
E.W. Scripps
SSP
$261M
| $514K | 0.01% |
38,968
-2,676
| -6% | -$35.3K |
|
|
RWT
1342
Redwood Trust
RWT
$823M
| $513K | 0.01% |
75,821
-7,856
| -9% | -$53.2K |
|
1343
Collegium Pharmaceutical
COLL
$1.21B
| $508K | 0.01% |
21,892
-2,516
| -10% | -$58.4K |
|
1344
Hanmi Financial
HAFC
$751M
| $507K | 0.01% |
20,495
-1,433
| -7% | -$35.4K |
|
|
ARR
1345
Armour Residential REIT
ARR
$1.78B
| $498K | 0.01% |
17,677
+1,256
| +8% | +$35.4K |
|
1346
Green Dot
GDOT
$760M
| $498K | 0.01% |
31,454
-2,954
| -9% | -$46.8K |
|
1347
RPC Inc
RES
$1.04B
| $497K | 0.01% |
55,941
-3,906
| -7% | -$34.7K |
|
|
DISH
1348
DELISTED
DISH Network Corp.
DISH
| $497K | 0.01% |
35,397
+165
| +0.5% | +$2.32K |
|
1349
Scansource
SCSC
$983M
| $496K | 0.01% |
16,972
-1,179
| -6% | -$34.5K |
|
1350
Hawkins
HWKN
$3.49B
| $491K | 0.01% |
12,718
-884
| -6% | -$34.1K |
|