TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+1.84%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.32B
AUM Growth
-$115M
(-1.8%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,541
New
31
Increased
737
Reduced
744
Closed
28
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$6.88M |
| 2 |
L3Harris
LHX
|
$5.5M |
| 3 |
Owens Corning
OC
|
$4.68M |
| 4 |
T-Mobile US
TMUS
|
$4.64M |
| 5 |
Etsy
ETSY
|
$4.63M |
Top Sells
| 1 |
Apple
AAPL
|
$11.6M |
| 2 |
Microsoft
MSFT
|
$7.7M |
| 3 |
APC
Anadarko Petroleum
APC
|
$7.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.88M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.88M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 11.46% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHS
1351
DELISTED
Innophos Holdings, Inc.
IPHS
| $435K | 0.01% |
13,402
+52
| +0.4% | +$1.69K |
|
1352
ATN International
ATNI
$245M
| $432K | 0.01% |
7,408
+27
| +0.4% | +$1.58K |
|
1353
Banc of California
BANC
$2.65B
| $432K | 0.01% |
30,533
+1,478
| +5% | +$20.9K |
|
1354
Nabors Industries
NBR
$560M
| $430K | 0.01% |
4,601
+115
| +3% | +$10.7K |
|
1355
Myers Industries
MYE
$611M
| $426K | 0.01% |
24,159
+92
| +0.4% | +$1.62K |
|
1356
Tootsie Roll Industries
TR
$2.97B
| $426K | 0.01% |
13,710
-1,623
| -11% | -$50.4K |
|
|
ECHO
1357
DELISTED
Echo Global Logistics, Inc.
ECHO
| $421K | 0.01% |
18,569
-364
| -2% | -$8.25K |
|
1358
Surmodics
SRDX
$463M
| $420K | 0.01% |
9,182
+89
| +1% | +$4.07K |
|
1359
WisdomTree
WT
$1.98B
| $419K | 0.01% |
80,230
+255
| +0.3% | +$1.33K |
|
1360
United Natural Foods
UNFI
$1.75B
| $413K | 0.01% |
35,872
+103
| +0.3% | +$1.19K |
|
1361
Koppers
KOP
$569M
| $411K | 0.01% |
14,078
+65
| +0.5% | +$1.9K |
|
1362
Quanex
NX
$836M
| $408K | 0.01% |
22,571
+92
| +0.4% | +$1.66K |
|
1363
Customers Bancorp
CUBI
$2.13B
| $406K | 0.01% |
19,555
+108
| +0.6% | +$2.24K |
|
1364
Harmonic Inc
HLIT
$1.14B
| $401K | 0.01% |
60,991
+728
| +1% | +$4.79K |
|
1365
Buckle
BKE
$3.03B
| $400K | 0.01% |
19,432
+53
| +0.3% | +$1.09K |
|
|
REGI
1366
DELISTED
Renewable Energy Group, Inc.
REGI
| $398K | 0.01% |
26,517
+986
| +4% | +$14.8K |
|
1367
Fossil Group
FOSL
$165M
| $395K | 0.01% |
31,605
+631
| +2% | +$7.89K |
|
1368
Hanmi Financial
HAFC
$751M
| $395K | 0.01% |
21,051
+61
| +0.3% | +$1.15K |
|
1369
Ultra Clean Holdings
UCTT
$1.11B
| $394K | 0.01% |
26,916
+221
| +0.8% | +$3.24K |
|
1370
QuinStreet
QNST
$920M
| $393K | 0.01% |
31,221
+4,672
| +18% | +$58.8K |
|
1371
Genesco
GCO
$360M
| $390K | 0.01% |
9,748
-2,023
| -17% | -$80.9K |
|
1372
RE/MAX Holdings
RMAX
$194M
| $390K | 0.01% |
12,138
+52
| +0.4% | +$1.67K |
|
1373
Veeco
VECO
$1.47B
| $389K | 0.01% |
33,332
+298
| +0.9% | +$3.48K |
|
|
EGRX
1374
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $389K | 0.01% |
6,884
-109
| -2% | -$6.16K |
|
|
RUTH
1375
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $385K | 0.01% |
18,866
-372
| -2% | -$7.59K |
|