TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+5.89%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.67B
AUM Growth
+$157M
(+2.1%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
1,531
New
22
Increased
195
Reduced
1,286
Closed
26
Top Buys
| 1 |
Incyte
INCY
|
+$6.65M |
| 2 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$4.26M |
| 3 |
Abbott
ABT
|
+$3.09M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$2.77M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$2.76M |
Top Sells
| 1 |
Apple
AAPL
|
+$9.25M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$8.64M |
| 3 |
STJ
St Jude Medical
STJ
|
+$7.39M |
| 4 |
Idexx Laboratories
IDXX
|
+$6.14M |
| 5 |
Procter & Gamble
PG
|
+$4.91M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 15.33% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 11.53% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Perdoceo Education
PRDO
$2.18B
| $406K | 0.01% |
46,643
-313
| -0.7% | -$2.72K |
|
|
BFX
1377
DELISTED
BowFlex Inc.
BFX
| $406K | 0.01% |
22,228
-476
| -2% | -$8.69K |
|
|
EXAR
1378
DELISTED
Exar Corporation
EXAR
| $403K | 0.01% |
30,950
+227
| +0.7% | +$2.96K |
|
1379
AngioDynamics
ANGO
$443M
| $401K | 0.01% |
23,129
+145
| +0.6% | +$2.51K |
|
1380
Cato Corp
CATO
$93.1M
| $399K | 0.01% |
18,167
-135
| -0.7% | -$2.97K |
|
|
GNCMA
1381
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $399K | 0.01% |
19,172
-212
| -1% | -$4.41K |
|
1382
Marten Transport
MRTN
$946M
| $393K | 0.01% |
41,943
-225
| -0.5% | -$2.11K |
|
|
MODV
1383
DELISTED
ModivCare
MODV
| $392K | 0.01% |
8,820
-66
| -0.7% | -$2.93K |
|
1384
Sonic Automotive
SAH
$2.83B
| $382K | 0.01% |
19,030
-132
| -0.7% | -$2.65K |
|
|
PGTI
1385
DELISTED
PGT, Inc.
PGTI
| $381K | 0.01% |
35,474
-262
| -0.7% | -$2.81K |
|
1386
Buckle
BKE
$3.04B
| $380K | 0.01% |
20,418
+67
| +0.3% | +$1.25K |
|
1387
MarineMax
HZO
$566M
| $380K | 0.01% |
17,574
-430
| -2% | -$9.3K |
|
1388
Amphastar Pharmaceuticals
AMPH
$1.36B
| $377K | ﹤0.01% |
25,991
-192
| -0.7% | -$2.79K |
|
1389
Crocs
CROX
$4.76B
| $377K | ﹤0.01% |
53,353
-288
| -0.5% | -$2.04K |
|
1390
Phibro Animal Health
PAHC
$1.6B
| $377K | ﹤0.01% |
13,416
-92
| -0.7% | -$2.59K |
|
1391
OFG Bancorp
OFG
$1.97B
| $375K | ﹤0.01% |
31,795
-234
| -0.7% | -$2.76K |
|
1392
REX American Resources
REX
$1.02B
| $371K | ﹤0.01% |
12,297
-90
| -0.7% | -$2.72K |
|
|
BKS
1393
DELISTED
Barnes & Noble
BKS
| $370K | ﹤0.01% |
39,993
-296
| -0.7% | -$2.74K |
|
|
EGL
1394
DELISTED
Engility Holdings, Inc.
EGL
| $370K | ﹤0.01% |
12,781
-94
| -0.7% | -$2.72K |
|
1395
National Presto Industries
NPK
$781M
| $365K | ﹤0.01% |
3,572
-27
| -0.8% | -$2.76K |
|
|
SCLN
1396
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $365K | ﹤0.01% |
37,268
+32
| +0.1% | +$313 |
|
1397
Donnelley Financial Solutions
DFIN
$1.57B
| $364K | ﹤0.01% |
18,885
-316
| -2% | -$6.09K |
|
1398
Titan International
TWI
$565M
| $363K | ﹤0.01% |
35,092
+3,157
| +10% | +$32.7K |
|
|
CHUY
1399
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $363K | ﹤0.01% |
12,180
-89
| -0.7% | -$2.65K |
|
1400
Resources Connection
RGP
$172M
| $360K | ﹤0.01% |
21,521
-12
| -0.1% | -$201 |
|