TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+6.41%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$9.11B
AUM Growth
+$254M
(+2.9%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
1,541
New
21
Increased
122
Reduced
1,364
Closed
29
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$16.5M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$5.24M |
| 3 |
Keysight
KEYS
|
+$5.09M |
| 4 |
Royal Caribbean
RCL
|
+$4.83M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$4.73M |
Top Sells
| 1 |
Apple
AAPL
|
+$10.5M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$5.51M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
+$5.21M |
| 4 |
Exxon Mobil
XOM
|
+$4.26M |
| 5 |
URS
URS CORP
URS
|
+$3.61M |
Sector Composition
| 1 | Financials | 14.84% |
| 2 | Technology | 14.59% |
| 3 | Healthcare | 13.44% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAYN
1351
DELISTED
Haynes International, Inc.
HAYN
| $542K | 0.01% |
11,179
-82
| -0.7% | -$3.98K |
|
|
UBA
1352
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $542K | 0.01% |
24,790
+1,589
| +7% | +$34.7K |
|
|
GTIV
1353
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $539K | 0.01% |
28,287
-153
| -0.5% | -$2.92K |
|
1354
Topgolf Callaway Brands
MODG
$1.76B
| $538K | 0.01% |
69,836
-629
| -0.9% | -$4.85K |
|
1355
CTS Corp
CTS
$1.23B
| $537K | 0.01% |
30,136
-339
| -1% | -$6.04K |
|
1356
Universal Insurance Holdings
UVE
$719M
| $536K | 0.01% |
26,219
-590
| -2% | -$12.1K |
|
|
ACET
1357
DELISTED
Aceto Corp
ACET
| $534K | 0.01% |
24,596
-128
| -0.5% | -$2.78K |
|
|
CYNO
1358
DELISTED
Cynosure, Inc. Class A
CYNO
| $534K | 0.01% |
19,489
-138
| -0.7% | -$3.78K |
|
1359
Matrix Service
MTRX
$353M
| $533K | 0.01% |
23,887
-31
| -0.1% | -$692 |
|
1360
Anika Therapeutics
ANIK
$125M
| $532K | 0.01% |
13,057
-79
| -0.6% | -$3.22K |
|
1361
Enova International
ENVA
$2.88B
| $530K | 0.01% |
+23,795
| New | +$530K |
|
1362
Winnebago Industries
WGO
$949M
| $528K | 0.01% |
24,269
-266
| -1% | -$5.79K |
|
|
ORIT
1363
DELISTED
Oritani Financial Corp. New
ORIT
| $528K | 0.01% |
34,300
-772
| -2% | -$11.9K |
|
1364
Tredegar Corp
TG
$279M
| $518K | 0.01% |
23,035
-165
| -0.7% | -$3.71K |
|
|
CKP
1365
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $517K | 0.01% |
37,629
-183
| -0.5% | -$2.51K |
|
1366
Ezcorp Inc
EZPW
$1.04B
| $516K | 0.01% |
43,898
-320
| -0.7% | -$3.76K |
|
1367
Titan International
TWI
$552M
| $513K | 0.01% |
48,263
-341
| -0.7% | -$3.63K |
|
|
SGNT
1368
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $512K | 0.01% |
20,396
-141
| -0.7% | -$3.54K |
|
|
WPP
1369
DELISTED
WAUSAU PAPER CORP.
WPP
| $512K | 0.01% |
45,014
-301
| -0.7% | -$3.42K |
|
|
AVTA
1370
DELISTED
Avantax, Inc. Common Stock
AVTA
| $511K | 0.01% |
36,914
-380
| -1% | -$5.26K |
|
|
BBG
1371
DELISTED
Bill Barrett Corp
BBG
| $509K | 0.01% |
44,699
-313
| -0.7% | -$3.56K |
|
|
LDL
1372
DELISTED
Lydall, Inc.
LDL
| $507K | 0.01% |
15,445
-29
| -0.2% | -$952 |
|
1373
M/I Homes
MHO
$4.07B
| $506K | 0.01% |
22,033
-161
| -0.7% | -$3.7K |
|
|
MNTA
1374
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $506K | 0.01% |
42,028
-117
| -0.3% | -$1.41K |
|
|
NTRI
1375
DELISTED
NutriSystem, Inc.
NTRI
| $506K | 0.01% |
25,906
-195
| -0.7% | -$3.81K |
|