TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+2.36%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$9.05B
AUM Growth
-$65.1M
(-0.71%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
1,529
New
18
Increased
715
Reduced
771
Closed
23
Top Buys
| 1 |
American Airlines Group
AAL
|
$14.2M |
| 2 |
AGN
Allergan plc
AGN
|
$13.5M |
| 3 |
Medtronic
MDT
|
$13.4M |
| 4 |
Qorvo
QRVO
|
$10.7M |
| 5 |
HCA Healthcare
HCA
|
$8.29M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$24.1M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$18.9M |
| 3 |
Skyworks Solutions
SWKS
|
$9.85M |
| 4 |
Hanesbrands
HBI
|
$7.03M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$6.91M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 11.65% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRED
1351
DELISTED
Fred's Inc
FRED
| $534K | 0.01% |
31,225
+14
| +0% | +$239 |
|
|
DTSI
1352
DELISTED
DTS, Inc.
DTSI
| $527K | 0.01% |
15,479
+7
| +0% | +$238 |
|
1353
M/I Homes
MHO
$4.14B
| $526K | 0.01% |
22,078
+45
| +0.2% | +$1.07K |
|
1354
Strategic Education
STRA
$1.96B
| $524K | 0.01% |
9,820
+5
| +0.1% | +$267 |
|
|
CAMP
1355
DELISTED
CalAmp Corp.
CAMP
| $524K | 0.01% |
1,408
-8
| -0.6% | -$2.98K |
|
1356
Agree Realty
ADC
$8.08B
| $523K | 0.01% |
15,868
+375
| +2% | +$12.4K |
|
|
NTRI
1357
DELISTED
NutriSystem, Inc.
NTRI
| $521K | 0.01% |
26,086
+180
| +0.7% | +$3.6K |
|
|
MWW
1358
DELISTED
Monster Worldwide Inc
MWW
| $519K | 0.01% |
81,796
+1,934
| +2% | +$12.3K |
|
1359
Winnebago Industries
WGO
$1.03B
| $515K | 0.01% |
24,246
-23
| -0.1% | -$489 |
|
|
EPIQ
1360
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $514K | 0.01% |
28,691
+504
| +2% | +$9.03K |
|
1361
DXP Enterprises
DXPE
$1.95B
| $511K | 0.01% |
11,596
+6
| +0.1% | +$264 |
|
|
IVC
1362
DELISTED
Invacare Corporation
IVC
| $511K | 0.01% |
26,321
+12
| +0% | +$233 |
|
1363
TruBridge
TBRG
$300M
| $509K | 0.01% |
9,389
+5
| +0.1% | +$271 |
|
1364
Fabrinet
FN
$13.2B
| $508K | 0.01% |
26,761
+51
| +0.2% | +$968 |
|
|
AVTA
1365
DELISTED
Avantax, Inc. Common Stock
AVTA
| $505K | 0.01% |
36,967
+53
| +0.1% | +$724 |
|
|
FTD
1366
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $504K | 0.01% |
16,826
-268
| -2% | -$8.03K |
|
|
PRSU
1367
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $503K | 0.01% |
18,076
+8
| +0% | +$223 |
|
1368
Interparfums
IPAR
$3.63B
| $501K | 0.01% |
15,346
+25
| +0.2% | +$816 |
|
|
HAYN
1369
DELISTED
Haynes International, Inc.
HAYN
| $500K | 0.01% |
11,210
+31
| +0.3% | +$1.38K |
|
|
CDR
1370
DELISTED
Cedar Realty Trust, Inc
CDR
| $498K | 0.01% |
10,083
+683
| +7% | +$33.7K |
|
|
RUTH
1371
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $497K | 0.01% |
31,322
-509
| -2% | -$8.08K |
|
|
LDL
1372
DELISTED
Lydall, Inc.
LDL
| $495K | 0.01% |
15,601
+156
| +1% | +$4.95K |
|
|
ORIT
1373
DELISTED
Oritani Financial Corp. New
ORIT
| $492K | 0.01% |
33,791
-509
| -1% | -$7.41K |
|
1374
HealthStream
HSTM
$834M
| $484K | 0.01% |
19,199
+43
| +0.2% | +$1.08K |
|
1375
AeroVironment
AVAV
$11.3B
| $479K | 0.01% |
18,072
+16
| +0.1% | +$424 |
|