TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+4.73%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.32B
AUM Growth
-$174M
(-2.3%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
1,536
New
21
Increased
58
Reduced
1,437
Closed
19
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$6.29M |
| 2 |
AT&T
T
|
+$5.96M |
| 3 |
Corpay
CPAY
|
+$4.6M |
| 4 |
Evergy
EVRG
|
+$3.96M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$3.79M |
Top Sells
| 1 |
Apple
AAPL
|
+$20.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$19.1M |
| 3 |
MON
Monsanto Co
MON
|
+$13.3M |
| 4 |
Microsoft
MSFT
|
+$11.3M |
| 5 |
Amazon
AMZN
|
+$9.42M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 16.2% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
M/I Homes
MHO
$4.04B
| $488K | 0.01% |
18,441
-9
| -0% | -$238 |
|
1352
Movado Group
MOV
$427M
| $488K | 0.01% |
10,098
-152
| -1% | -$7.35K |
|
1353
Comtech Telecommunications
CMTL
$67.9M
| $486K | 0.01% |
15,244
-385
| -2% | -$12.3K |
|
|
BGG
1354
DELISTED
Briggs & Stratton Corp.
BGG
| $485K | 0.01% |
27,537
-871
| -3% | -$15.3K |
|
1355
E.W. Scripps
SSP
$260M
| $476K | 0.01% |
35,566
-825
| -2% | -$11K |
|
|
JCP
1356
DELISTED
J.C. Penney Company, Inc.
JCP
| $475K | 0.01% |
202,848
-3,699
| -2% | -$8.66K |
|
|
CIR
1357
DELISTED
CIRCOR International, Inc
CIR
| $473K | 0.01% |
12,797
+1,922
| +18% | +$71K |
|
1358
Surmodics
SRDX
$470M
| $472K | 0.01% |
8,556
-180
| -2% | -$9.93K |
|
1359
News Corp Class B
NWS
$18.3B
| $471K | 0.01% |
29,716
-1,748
| -6% | -$27.7K |
|
|
MCHB
1360
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
| $469K | 0.01% |
17,411
-391
| -2% | -$10.5K |
|
|
AVP
1361
DELISTED
Avon Products, Inc.
AVP
| $462K | 0.01% |
285,066
-6,467
| -2% | -$10.5K |
|
1362
Vicor
VICR
$2.25B
| $461K | 0.01% |
10,576
-197
| -2% | -$8.59K |
|
1363
Adtran
ADTN
$830M
| $459K | 0.01% |
30,924
-1,133
| -4% | -$16.8K |
|
1364
Green Plains
GPRE
$657M
| $459K | 0.01% |
25,108
-439
| -2% | -$8.03K |
|
1365
Cohu
COHU
$963M
| $456K | 0.01% |
18,587
-307
| -2% | -$7.53K |
|
1366
HealthStream
HSTM
$850M
| $456K | 0.01% |
16,680
-289
| -2% | -$7.9K |
|
|
HSKA
1367
DELISTED
Heska Corp
HSKA
| $450K | 0.01% |
4,333
+17
| +0.4% | +$1.77K |
|
|
LL
1368
DELISTED
LL Flooring Holdings, Inc.
LL
| $449K | 0.01% |
18,421
-440
| -2% | -$10.7K |
|
1369
Veeco
VECO
$1.49B
| $448K | 0.01% |
31,427
-550
| -2% | -$7.84K |
|
1370
Team
TISI
$86.5M
| $447K | 0.01% |
1,935
-45
| -2% | -$10.4K |
|
1371
American Public Education
APEI
$617M
| $446K | 0.01% |
10,584
-267
| -2% | -$11.3K |
|
1372
Kelly Services Class A
KELYA
$471M
| $446K | 0.01% |
19,851
-306
| -2% | -$6.88K |
|
|
ITG
1373
DELISTED
Investment Technology Group Inc
ITG
| $446K | 0.01% |
21,315
-584
| -3% | -$12.2K |
|
|
EXPR
1374
DELISTED
Express, Inc.
EXPR
| $445K | 0.01% |
2,431
-177
| -7% | -$32.4K |
|
1375
Ring Energy
REI
$203M
| $443K | 0.01% |
35,078
-902
| -3% | -$11.4K |
|