TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+3.08%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.59B
AUM Growth
+$7.59B
(-1%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
1,543
New
38
Increased
915
Reduced
561
Closed
28
Top Buys
| 1 |
DXC Technology
DXC
|
$6.1M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.82M |
| 3 |
Valvoline
VVV
|
$3.54M |
| 4 |
Hilton Worldwide
HLT
|
$3.45M |
| 5 |
Sabre
SABR
|
$3.11M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$11.9M |
| 2 |
Apple
AAPL
|
$9.8M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$7.21M |
| 4 |
CSC
Computer Sciences
CSC
|
$7.06M |
| 5 |
Microsoft
MSFT
|
$6.11M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.34% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 11.69% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORIT
1351
DELISTED
Oritani Financial Corp. New
ORIT
| $480K | 0.01% |
28,136
+243
| +0.9% | +$4.15K |
|
|
NPKI
1352
NPK International Inc.
NPKI
$867M
| $477K | 0.01% |
64,868
+3,510
| +6% | +$25.8K |
|
|
HSKA
1353
DELISTED
Heska Corp
HSKA
| $477K | 0.01% |
4,676
+2,083
| +80% | +$212K |
|
1354
News Corp Class B
NWS
$18.7B
| $476K | 0.01% |
33,655
-1,344
| -4% | -$19K |
|
|
RUTH
1355
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $473K | 0.01% |
21,730
+259
| +1% | +$5.64K |
|
1356
Shake Shack
SHAK
$4.19B
| $472K | 0.01% |
13,540
+549
| +4% | +$19.1K |
|
|
DPLO
1357
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $472K | 0.01% |
31,890
+470
| +1% | +$6.96K |
|
|
AMAG
1358
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $471K | 0.01% |
25,587
+725
| +3% | +$13.3K |
|
1359
Onto Innovation
ONTO
$5B
| $466K | 0.01% |
18,437
+221
| +1% | +$5.59K |
|
1360
Amphastar Pharmaceuticals
AMPH
$1.44B
| $465K | 0.01% |
26,047
+56
| +0.2% | +$1K |
|
1361
Marten Transport
MRTN
$946M
| $464K | 0.01% |
16,945
+168
| +1% | +$4.6K |
|
1362
TTEC Holdings
TTEC
$181M
| $462K | 0.01% |
11,324
-117
| -1% | -$4.77K |
|
|
PGTI
1363
DELISTED
PGT, Inc.
PGTI
| $462K | 0.01% |
36,083
+609
| +2% | +$7.8K |
|
|
FARO
1364
DELISTED
Faro Technologies
FARO
| $461K | 0.01% |
12,187
+110
| +0.9% | +$4.16K |
|
1365
Interparfums
IPAR
$3.63B
| $459K | 0.01% |
12,516
+129
| +1% | +$4.73K |
|
1366
Perdoceo Education
PRDO
$2.12B
| $455K | 0.01% |
47,375
+732
| +2% | +$7.03K |
|
1367
Upbound Group
UPBD
$1.44B
| $455K | 0.01% |
38,839
+324
| +0.8% | +$3.8K |
|
1368
Tootsie Roll Industries
TR
$2.97B
| $452K | 0.01% |
12,957
-1
| -0% | -$35 |
|
|
EGRX
1369
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $449K | 0.01% |
5,696
-171
| -3% | -$13.5K |
|
|
DCOM
1370
DELISTED
Dime Community Bancshares
DCOM
| $447K | 0.01% |
22,806
+297
| +1% | +$5.82K |
|
|
ATW
1371
DELISTED
Atwood Oceanics
ATW
| $446K | 0.01% |
54,672
+490
| +0.9% | +$4K |
|
|
DNR
1372
DELISTED
Denbury Resources, Inc.
DNR
| $445K | 0.01% |
290,828
+2,568
| +0.9% | +$3.93K |
|
1373
Metallus
MTUS
$676M
| $438K | 0.01% |
28,510
+335
| +1% | +$5.15K |
|
|
LCI
1374
DELISTED
Lannett Company, Inc.
LCI
| $438K | 0.01% |
21,474
+203
| +1% | +$4.14K |
|
1375
LivePerson
LPSN
$86.3M
| $432K | 0.01% |
39,257
+644
| +2% | +$7.09K |
|