TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-19.08%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$5.46B
AUM Growth
-$1.1B
(-17%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
1,536
New
18
Increased
1,474
Reduced
18
Closed
16
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$15.4M |
| 2 |
Generac Holdings
GNRC
|
+$4.96M |
| 3 |
Amazon
AMZN
|
+$3.88M |
| 4 |
AGN
Allergan plc
AGN
|
+$2.61M |
| 5 |
Centene
CNC
|
+$2.24M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
+$6.48M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$4.94M |
| 3 |
MDCO
Medicines Co
MDCO
|
+$4.32M |
| 4 |
Microsoft
MSFT
|
+$4.21M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$3.4M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 14.14% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
National Presto Industries
NPK
$778M
| $299K | 0.01% |
4,221
+775
| +22% | +$54.9K |
|
1352
Zumiez
ZUMZ
$361M
| $299K | 0.01% |
17,285
+3,341
| +24% | +$57.8K |
|
|
JWN
1353
DELISTED
Nordstrom
JWN
| $298K | 0.01% |
19,405
+450
| +2% | +$6.91K |
|
1354
Capri Holdings
CPRI
$2.54B
| $297K | 0.01% |
27,526
+695
| +3% | +$7.5K |
|
1355
Pitney Bowes
PBI
$2.02B
| $297K | 0.01% |
145,525
+28,664
| +25% | +$58.5K |
|
1356
Anywhere Real Estate
HOUS
$686M
| $293K | 0.01% |
97,304
+19,094
| +24% | +$57.5K |
|
1357
America's Car Mart
CRMT
$312M
| $290K | 0.01% |
+5,152
| New | +$290K |
|
1358
Agilysys
AGYS
$3.03B
| $288K | 0.01% |
17,256
+3,339
| +24% | +$55.7K |
|
|
TGI
1359
DELISTED
Triumph Group
TGI
| $288K | 0.01% |
42,600
+8,341
| +24% | +$56.4K |
|
1360
Hanmi Financial
HAFC
$752M
| $287K | 0.01% |
26,445
+5,163
| +24% | +$56K |
|
1361
Signet Jewelers
SIG
$3.72B
| $287K | 0.01% |
44,497
+8,691
| +24% | +$56.1K |
|
|
EBIX
1362
DELISTED
Ebix Inc
EBIX
| $287K | 0.01% |
18,926
+3,699
| +24% | +$56.1K |
|
1363
APA Corp
APA
$7.75B
| $286K | 0.01% |
68,342
+2,082
| +3% | +$8.71K |
|
1364
DMC Global
BOOM
$147M
| $285K | 0.01% |
12,407
+2,389
| +24% | +$54.9K |
|
1365
Hawkins
HWKN
$3.59B
| $285K | 0.01% |
16,000
+3,058
| +24% | +$54.5K |
|
1366
Under Armour Class C
UA
$2.09B
| $285K | 0.01% |
35,318
+888
| +3% | +$7.17K |
|
1367
Quanex
NX
$701M
| $284K | 0.01% |
28,185
+5,502
| +24% | +$55.4K |
|
1368
SunCoke Energy
SXC
$639M
| $284K | 0.01% |
73,829
+14,488
| +24% | +$55.7K |
|
1369
Monarch Casino & Resort
MCRI
$1.86B
| $283K | 0.01% |
10,091
+1,928
| +24% | +$54.1K |
|
1370
G-III Apparel Group
GIII
$1.14B
| $282K | 0.01% |
36,606
+7,165
| +24% | +$55.2K |
|
1371
Resources Connection
RGP
$169M
| $281K | 0.01% |
25,576
+4,984
| +24% | +$54.8K |
|
|
MFSF
1372
DELISTED
MutualFirst Financial Inc
MFSF
| $281K | 0.01% |
+9,982
| New | +$281K |
|
|
POLY
1373
DELISTED
Plantronics, Inc.
POLY
| $280K | 0.01% |
27,794
+5,406
| +24% | +$54.5K |
|
|
PGNX
1374
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $280K | 0.01% |
73,562
+14,449
| +24% | +$55K |
|
|
CNSL
1375
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $279K | 0.01% |
61,326
+12,027
| +24% | +$54.7K |
|