TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+0.43%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.67B
AUM Growth
-$374M
(-4.1%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
1,524
New
18
Increased
34
Reduced
1,449
Closed
22
Top Buys
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$6.75M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$4.5M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.02M |
| 4 |
CNO Financial Group
CNO
|
$3.07M |
| 5 |
Douglas Emmett
DEI
|
$2.95M |
Top Sells
| 1 |
Apple
AAPL
|
$10.4M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$9.19M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$8.81M |
| 4 |
Qorvo
QRVO
|
$6.07M |
| 5 |
Microsoft
MSFT
|
$5.57M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Healthcare | 14.45% |
| 3 | Technology | 14.32% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UBA
1376
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $445K | 0.01% |
23,825
-1,413
| -6% | -$26.4K |
|
|
FTD
1377
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $439K | 0.01% |
15,582
-1,244
| -7% | -$35K |
|
1378
Agree Realty
ADC
$8.08B
| $437K | 0.01% |
14,974
-894
| -6% | -$26.1K |
|
|
DCOM
1379
DELISTED
Dime Community Bancshares
DCOM
| $437K | 0.01% |
25,784
-1,435
| -5% | -$24.3K |
|
|
UTEK
1380
DELISTED
Ultratech Inc.
UTEK
| $436K | 0.01% |
23,482
-1,195
| -5% | -$22.2K |
|
|
GNCMA
1381
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $435K | 0.01% |
25,546
-2,235
| -8% | -$38.1K |
|
1382
ANI Pharmaceuticals
ANIP
$2.07B
| $434K | 0.01% |
6,992
-393
| -5% | -$24.4K |
|
1383
LivePerson
LPSN
$89.9M
| $433K | 0.01% |
44,167
-627
| -1% | -$6.15K |
|
1384
Koppers
KOP
$569M
| $432K | 0.01% |
17,469
-990
| -5% | -$24.5K |
|
1385
TETRA Technologies
TTI
$625M
| $432K | 0.01% |
67,750
-3,943
| -5% | -$25.1K |
|
1386
First Bancorp
FBP
$3.54B
| $430K | 0.01% |
89,128
-4,868
| -5% | -$23.5K |
|
|
LDL
1387
DELISTED
Lydall, Inc.
LDL
| $428K | ﹤0.01% |
14,475
-1,126
| -7% | -$33.3K |
|
|
TUES
1388
DELISTED
Tuesday Morning Corp
TUES
| $424K | ﹤0.01% |
37,669
-1,797
| -5% | -$20.2K |
|
1389
Enova International
ENVA
$3.01B
| $420K | ﹤0.01% |
22,459
-1,319
| -6% | -$24.7K |
|
1390
Matrix Service
MTRX
$403M
| $416K | ﹤0.01% |
22,731
-1,327
| -6% | -$24.3K |
|
|
AMRI
1391
DELISTED
Albany Molecular Research Inc
AMRI
| $416K | ﹤0.01% |
20,567
-872
| -4% | -$17.6K |
|
1392
Supernus Pharmaceuticals
SUPN
$2.58B
| $414K | ﹤0.01% |
+24,380
| New | +$414K |
|
1393
Anika Therapeutics
ANIK
$129M
| $411K | ﹤0.01% |
12,444
-933
| -7% | -$30.8K |
|
1394
UNIFI
UFI
$82.4M
| $410K | ﹤0.01% |
12,232
-708
| -5% | -$23.7K |
|
1395
Central Garden & Pet Class A
CENTA
$2.15B
| $407K | ﹤0.01% |
44,621
-3,153
| -7% | -$28.8K |
|
1396
Mercury Systems
MRCY
$4.13B
| $405K | ﹤0.01% |
27,638
-1,582
| -5% | -$23.2K |
|
1397
OFG Bancorp
OFG
$1.99B
| $405K | ﹤0.01% |
37,919
-2,263
| -6% | -$24.2K |
|
|
LHCG
1398
DELISTED
LHC Group LLC
LHCG
| $403K | ﹤0.01% |
10,547
-518
| -5% | -$19.8K |
|
|
CDR
1399
DELISTED
Cedar Realty Trust, Inc
CDR
| $403K | ﹤0.01% |
9,535
-548
| -5% | -$23.2K |
|
1400
Strategic Education
STRA
$1.96B
| $402K | ﹤0.01% |
9,336
-484
| -5% | -$20.8K |
|