TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-0.01%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.49B
AUM Growth
-$500M
(-6.3%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
1,532
New
18
Increased
60
Reduced
1,436
Closed
17
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$1.57M |
| 2 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$1.36M |
| 3 |
FNSR
Finisar Corp
FNSR
|
+$1.19M |
| 4 |
Lennar Class A
LEN
|
+$1.14M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
+$15.2M |
| 2 |
Microsoft
MSFT
|
+$10.6M |
| 3 |
Amazon
AMZN
|
+$7.76M |
| 4 |
Nektar Therapeutics
NKTR
|
+$6.89M |
| 5 |
JPMorgan Chase
JPM
|
+$6.65M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 16.94% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 11.41% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUTR
1351
DELISTED
Cutera, Inc.
CUTR
| $461K | 0.01% |
9,172
-193
| -2% | -$9.7K |
|
1352
SunCoke Energy
SXC
$654M
| $458K | 0.01% |
42,572
-898
| -2% | -$9.66K |
|
|
AMAG
1353
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $455K | 0.01% |
22,568
-1,344
| -6% | -$27.1K |
|
|
LL
1354
DELISTED
LL Flooring Holdings, Inc.
LL
| $451K | 0.01% |
18,861
-394
| -2% | -$9.42K |
|
1355
Ezcorp Inc
EZPW
$1.04B
| $450K | 0.01% |
34,089
-674
| -2% | -$8.9K |
|
|
PEI
1356
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $450K | 0.01% |
3,106
-44
| -1% | -$6.38K |
|
|
HT
1357
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $444K | 0.01% |
24,782
-1,658
| -6% | -$29.7K |
|
1358
StoneX
SNEX
$5.04B
| $442K | 0.01% |
23,299
-333
| -1% | -$6.32K |
|
1359
Artivion
AORT
$1.92B
| $441K | 0.01% |
22,004
-604
| -3% | -$12.1K |
|
1360
Amphastar Pharmaceuticals
AMPH
$1.3B
| $439K | 0.01% |
23,437
-494
| -2% | -$9.25K |
|
|
ADAM
1361
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $439K | 0.01% |
+18,522
| New | +$439K |
|
1362
E.W. Scripps
SSP
$257M
| $436K | 0.01% |
36,391
-973
| -3% | -$11.7K |
|
|
ITG
1363
DELISTED
Investment Technology Group Inc
ITG
| $432K | 0.01% |
21,899
-449
| -2% | -$8.86K |
|
1364
Cohu
COHU
$964M
| $431K | 0.01% |
18,894
-228
| -1% | -$5.2K |
|
1365
ATN International
ATNI
$238M
| $430K | 0.01% |
7,216
-146
| -2% | -$8.7K |
|
1366
Green Plains
GPRE
$631M
| $429K | 0.01% |
25,547
-607
| -2% | -$10.2K |
|
|
ESIO
1367
DELISTED
Electro Scientific Industries
ESIO
| $429K | 0.01% |
22,212
-428
| -2% | -$8.27K |
|
1368
Super Micro Computer
SMCI
$26.7B
| $427K | 0.01% |
251,430
-5,300
| -2% | -$9K |
|
1369
Clearwater Paper
CLW
$344M
| $426K | 0.01% |
10,889
-219
| -2% | -$8.57K |
|
|
NXGN
1370
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $426K | 0.01% |
31,213
-637
| -2% | -$8.69K |
|
1371
World Acceptance Corp
WRLD
$900M
| $424K | 0.01% |
4,028
+47
| +1% | +$4.95K |
|
1372
Onto Innovation
ONTO
$5.44B
| $423K | 0.01% |
15,730
-1,571
| -9% | -$42.2K |
|
1373
HealthStream
HSTM
$855M
| $421K | 0.01% |
16,969
-280
| -2% | -$6.95K |
|
1374
AngioDynamics
ANGO
$433M
| $420K | 0.01% |
24,325
-494
| -2% | -$8.53K |
|
1375
Buckle
BKE
$3.04B
| $415K | 0.01% |
18,753
-399
| -2% | -$8.83K |
|