TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+5.89%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.67B
AUM Growth
+$157M
(+2.1%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
1,531
New
22
Increased
195
Reduced
1,286
Closed
26
Top Buys
| 1 |
Incyte
INCY
|
+$6.65M |
| 2 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$4.26M |
| 3 |
Abbott
ABT
|
+$3.09M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$2.77M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$2.76M |
Top Sells
| 1 |
Apple
AAPL
|
+$9.25M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$8.64M |
| 3 |
STJ
St Jude Medical
STJ
|
+$7.39M |
| 4 |
Idexx Laboratories
IDXX
|
+$6.14M |
| 5 |
Procter & Gamble
PG
|
+$4.91M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 15.33% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 11.53% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
HealthStream
HSTM
$833M
| $446K | 0.01% |
18,405
-115
| -0.6% | -$2.79K |
|
|
PRFT
1352
DELISTED
Perficient Inc
PRFT
| $445K | 0.01% |
25,644
-654
| -2% | -$11.3K |
|
|
UBA
1353
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $443K | 0.01% |
21,525
+492
| +2% | +$10.1K |
|
1354
Marcus Corp
MCS
$498M
| $440K | 0.01% |
13,707
-102
| -0.7% | -$3.27K |
|
1355
M/I Homes
MHO
$4.15B
| $439K | 0.01% |
17,928
-64
| -0.4% | -$1.57K |
|
1356
Shake Shack
SHAK
$3.93B
| $434K | 0.01% |
+12,991
| New | +$434K |
|
|
VRTV
1357
DELISTED
VERITIV CORPORATION
VRTV
| $433K | 0.01% |
8,357
+1,492
| +22% | +$77.3K |
|
|
FARO
1358
DELISTED
Faro Technologies
FARO
| $432K | 0.01% |
12,077
-84
| -0.7% | -$3.01K |
|
|
CAMP
1359
DELISTED
CalAmp Corp.
CAMP
| $430K | 0.01% |
1,115
-37
| -3% | -$14.3K |
|
|
RUTH
1360
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $430K | 0.01% |
21,471
-158
| -0.7% | -$3.16K |
|
|
LL
1361
DELISTED
LL Flooring Holdings, Inc.
LL
| $429K | 0.01% |
20,453
+580
| +3% | +$12.2K |
|
1362
DXP Enterprises
DXPE
$1.93B
| $423K | 0.01% |
11,171
-82
| -0.7% | -$3.11K |
|
|
VIVO
1363
DELISTED
Meridian Bioscience Inc
VIVO
| $422K | 0.01% |
30,555
-157
| -0.5% | -$2.17K |
|
|
ECHO
1364
DELISTED
Echo Global Logistics, Inc.
ECHO
| $422K | 0.01% |
19,789
-248
| -1% | -$5.29K |
|
1365
Rayonier Advanced Materials
RYAM
$403M
| $421K | 0.01% |
31,326
-231
| -0.7% | -$3.1K |
|
|
FRAN
1366
DELISTED
Francesca's Holdings Corporation
FRAN
| $420K | 0.01% |
2,280
-25
| -1% | -$4.61K |
|
|
AFAM
1367
DELISTED
Almost Family Inc
AFAM
| $419K | 0.01% |
8,631
+2,124
| +33% | +$103K |
|
1368
AeroVironment
AVAV
$11.8B
| $418K | 0.01% |
14,902
-109
| -0.7% | -$3.06K |
|
1369
LGI Homes
LGIH
$1.53B
| $418K | 0.01% |
12,327
-91
| -0.7% | -$3.09K |
|
|
FINL
1370
DELISTED
Finish Line
FINL
| $418K | 0.01% |
29,366
-218
| -0.7% | -$3.1K |
|
1371
Motorcar Parts of America
MPAA
$284M
| $416K | 0.01% |
13,535
-79
| -0.6% | -$2.43K |
|
1372
SunCoke Energy
SXC
$651M
| $416K | 0.01% |
46,467
-369
| -0.8% | -$3.3K |
|
1373
StoneX
SNEX
$5.03B
| $414K | 0.01% |
24,568
+90
| +0.4% | +$1.52K |
|
|
SUP
1374
DELISTED
Superior Industries International
SUP
| $412K | 0.01% |
16,250
-453
| -3% | -$11.5K |
|
|
ESND
1375
DELISTED
Essendant Inc.
ESND
| $411K | 0.01% |
27,130
+167
| +0.6% | +$2.53K |
|