TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+5.91%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.51B
AUM Growth
+$58.1M
(+0.78%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,536
New
25
Increased
48
Reduced
1,436
Closed
27
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$5.68M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.14M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.99M |
| 4 |
Lamb Weston
LW
|
$3.61M |
| 5 |
Encompass Health
EHC
|
$2.7M |
Top Sells
| 1 |
Apple
AAPL
|
$7.19M |
| 2 |
Microsoft
MSFT
|
$4.39M |
| 3 |
Alcoa
AA
|
$4.11M |
| 4 |
IM
Ingram Micro
IM
|
$4.07M |
| 5 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$3.71M |
Sector Composition
| 1 | Financials | 16.59% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 11.6% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
TETRA Technologies
TTI
$625M
| $421K | 0.01% |
83,813
+13,190
| +19% | +$66.3K |
|
1377
OFG Bancorp
OFG
$1.99B
| $420K | 0.01% |
32,029
-1,424
| -4% | -$18.7K |
|
|
BFX
1378
DELISTED
BowFlex Inc.
BFX
| $420K | 0.01% |
22,704
-992
| -4% | -$18.4K |
|
1379
Resources Connection
RGP
$167M
| $415K | 0.01% |
21,533
-6,079
| -22% | -$117K |
|
|
MCHB
1380
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $414K | 0.01% |
+13,093
| New | +$414K |
|
|
UTEK
1381
DELISTED
Ultratech Inc.
UTEK
| $414K | 0.01% |
17,246
-697
| -4% | -$16.7K |
|
|
AVTA
1382
DELISTED
Avantax, Inc. Common Stock
AVTA
| $413K | 0.01% |
27,994
-1,103
| -4% | -$16.3K |
|
|
VSI
1383
DELISTED
Vitamin Shoppe Inc.
VSI
| $412K | 0.01% |
17,367
-917
| -5% | -$21.8K |
|
1384
Interparfums
IPAR
$3.63B
| $409K | 0.01% |
12,478
-536
| -4% | -$17.6K |
|
|
PGTI
1385
DELISTED
PGT, Inc.
PGTI
| $409K | 0.01% |
35,736
-1,551
| -4% | -$17.8K |
|
1386
REX American Resources
REX
$1.02B
| $408K | 0.01% |
12,387
-549
| -4% | -$18.1K |
|
1387
AeroVironment
AVAV
$11.3B
| $403K | 0.01% |
15,011
-668
| -4% | -$17.9K |
|
|
SCLN
1388
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $402K | 0.01% |
37,236
-807
| -2% | -$8.71K |
|
|
OPB
1389
DELISTED
Opus Bank Common Stock
OPB
| $398K | 0.01% |
13,253
-586
| -4% | -$17.6K |
|
|
CHUY
1390
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $398K | 0.01% |
12,269
-525
| -4% | -$17K |
|
1391
Phibro Animal Health
PAHC
$1.6B
| $396K | 0.01% |
13,508
-600
| -4% | -$17.6K |
|
|
RUTH
1392
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $396K | 0.01% |
21,629
-1,528
| -7% | -$28K |
|
|
DPLO
1393
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $394K | 0.01% |
31,256
-1,612
| -5% | -$20.3K |
|
1394
Marten Transport
MRTN
$957M
| $393K | 0.01% |
42,168
-1,752
| -4% | -$16.3K |
|
|
HAYN
1395
DELISTED
Haynes International, Inc.
HAYN
| $392K | 0.01% |
9,111
-405
| -4% | -$17.4K |
|
1396
DXP Enterprises
DXPE
$1.95B
| $391K | 0.01% |
11,253
+1,420
| +14% | +$49.3K |
|
1397
AngioDynamics
ANGO
$436M
| $388K | 0.01% |
22,984
+1,065
| +5% | +$18K |
|
|
BBG
1398
DELISTED
Bill Barrett Corp
BBG
| $385K | 0.01% |
55,136
+9,269
| +20% | +$64.7K |
|
|
CAMP
1399
DELISTED
CalAmp Corp.
CAMP
| $384K | 0.01% |
1,152
-49
| -4% | -$16.3K |
|
1400
National Presto Industries
NPK
$782M
| $383K | 0.01% |
3,599
-158
| -4% | -$16.8K |
|