TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+5.09%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$9.68B
AUM Growth
-$19.9M
(-0.21%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,536
New
20
Increased
781
Reduced
707
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
$7.56M |
| 2 |
DNOW Inc
DNOW
|
$3.93M |
| 3 |
Navient
NAVI
|
$3.12M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
$2.94M |
| 5 |
TIME
Time Inc.
TIME
|
$2.73M |
Top Sells
| 1 |
Apple
AAPL
|
$21M |
| 2 |
Exxon Mobil
XOM
|
$10.7M |
| 3 |
Microsoft
MSFT
|
$7.54M |
| 4 |
Fidelity National Financial
FNF
|
$7.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.84M |
Sector Composition
| 1 | Financials | 14.31% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 11.87% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLBR
1376
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $575K | 0.01% |
3,846
+169
| +5% | +$25.3K |
|
|
SFY
1377
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $575K | 0.01% |
44,289
+406
| +0.9% | +$5.27K |
|
|
UHT
1378
Universal Health Realty Income Trust
UHT
$574M
| $568K | 0.01% |
13,059
+80
| +0.6% | +$3.48K |
|
|
MNTA
1379
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $567K | 0.01% |
46,925
+313
| +0.7% | +$3.78K |
|
|
SGNT
1380
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $562K | 0.01% |
+21,726
| New | +$562K |
|
|
AMED
1381
DELISTED
Amedisys
AMED
| $555K | 0.01% |
33,173
+408
| +1% | +$6.83K |
|
|
ASEI
1382
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $555K | 0.01% |
7,972
+31
| +0.4% | +$2.16K |
|
1383
Anika Therapeutics
ANIK
$129M
| $554K | 0.01% |
11,955
+560
| +5% | +$26K |
|
1384
First Bancorp
FBP
$3.54B
| $552K | 0.01% |
101,521
+1,184
| +1% | +$6.44K |
|
1385
TTEC Holdings
TTEC
$183M
| $551K | 0.01% |
18,992
-182
| -0.9% | -$5.28K |
|
1386
Bristow Group
VTOL
$1.09B
| $549K | 0.01% |
9,564
+87
| +0.9% | +$4.99K |
|
1387
Griffon
GFF
$3.79B
| $547K | 0.01% |
44,089
-184
| -0.4% | -$2.28K |
|
|
IO
1388
DELISTED
ION Geophysical Corporation
IO
| $546K | 0.01% |
8,625
+31
| +0.4% | +$1.96K |
|
|
WPP
1389
DELISTED
WAUSAU PAPER CORP.
WPP
| $544K | 0.01% |
50,317
+103
| +0.2% | +$1.11K |
|
|
EXAR
1390
DELISTED
Exar Corporation
EXAR
| $542K | 0.01% |
48,004
+75
| +0.2% | +$847 |
|
1391
Light & Wonder
LNW
$7.48B
| $540K | 0.01% |
48,563
-457
| -0.9% | -$5.08K |
|
|
UBA
1392
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $540K | 0.01% |
25,864
+43
| +0.2% | +$898 |
|
|
IVC
1393
DELISTED
Invacare Corporation
IVC
| $537K | 0.01% |
29,256
+172
| +0.6% | +$3.16K |
|
1394
Myers Industries
MYE
$611M
| $532K | 0.01% |
26,500
-153
| -0.6% | -$3.07K |
|
|
FRED
1395
DELISTED
Fred's Inc
FRED
| $529K | 0.01% |
34,599
+52
| +0.2% | +$795 |
|
|
TNGO
1396
DELISTED
Tangoe, Inc.
TNGO
| $524K | 0.01% |
34,806
+449
| +1% | +$6.76K |
|
1397
CorVel
CRVL
$4.39B
| $516K | 0.01% |
34,269
+54
| +0.2% | +$813 |
|
|
GTY
1398
Getty Realty Corp
GTY
$1.63B
| $515K | 0.01% |
27,355
+43
| +0.2% | +$810 |
|
|
MCRL
1399
DELISTED
MICREL INC
MCRL
| $515K | 0.01% |
45,675
+240
| +0.5% | +$2.71K |
|
1400
Resources Connection
RGP
$167M
| $514K | 0.01% |
39,180
-229
| -0.6% | -$3K |
|