TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+3.08%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.59B
AUM Growth
+$7.59B
(-1%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
1,543
New
38
Increased
915
Reduced
561
Closed
28
Top Buys
| 1 |
DXC Technology
DXC
|
$6.1M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.82M |
| 3 |
Valvoline
VVV
|
$3.54M |
| 4 |
Hilton Worldwide
HLT
|
$3.45M |
| 5 |
Sabre
SABR
|
$3.11M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$11.9M |
| 2 |
Apple
AAPL
|
$9.8M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$7.21M |
| 4 |
CSC
Computer Sciences
CSC
|
$7.06M |
| 5 |
Microsoft
MSFT
|
$6.11M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.34% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 11.69% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UBA
1376
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $430K | 0.01% |
21,706
+181
| +0.8% | +$3.59K |
|
|
BFX
1377
DELISTED
BowFlex Inc.
BFX
| $429K | 0.01% |
22,423
+195
| +0.9% | +$3.73K |
|
|
MODV
1378
DELISTED
ModivCare
MODV
| $428K | 0.01% |
8,456
-364
| -4% | -$18.4K |
|
1379
Titan International
TWI
$549M
| $424K | 0.01% |
35,280
+188
| +0.5% | +$2.26K |
|
1380
Insteel Industries
IIIN
$730M
| $421K | 0.01% |
12,779
+134
| +1% | +$4.42K |
|
1381
Marcus Corp
MCS
$482M
| $421K | 0.01% |
13,926
+219
| +2% | +$6.62K |
|
1382
Crocs
CROX
$4.78B
| $417K | 0.01% |
54,090
+737
| +1% | +$5.68K |
|
|
FINL
1383
DELISTED
Finish Line
FINL
| $417K | 0.01% |
29,462
+96
| +0.3% | +$1.36K |
|
1384
StoneX
SNEX
$5.16B
| $416K | 0.01% |
11,010
+91
| +0.8% | +$3.44K |
|
|
WLH
1385
DELISTED
WILLIAM LYON HOMES
WLH
| $416K | 0.01% |
17,247
+5,274
| +44% | +$127K |
|
1386
Forestar Group
FOR
$1.39B
| $415K | 0.01% |
24,187
+339
| +1% | +$5.82K |
|
|
SCLN
1387
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $415K | 0.01% |
37,770
+502
| +1% | +$5.52K |
|
1388
Cytokinetics
CYTK
$5.45B
| $409K | 0.01% |
+33,762
| New | +$409K |
|
|
CKH
1389
DELISTED
Seacor Holdings Inc.
CKH
| $409K | 0.01% |
11,916
+253
| +2% | +$8.68K |
|
|
FRGI
1390
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $408K | 0.01% |
19,760
+268
| +1% | +$5.53K |
|
|
ESND
1391
DELISTED
Essendant Inc.
ESND
| $406K | 0.01% |
27,379
+249
| +0.9% | +$3.69K |
|
1392
AngioDynamics
ANGO
$415M
| $405K | 0.01% |
24,980
+1,851
| +8% | +$30K |
|
|
GHL
1393
DELISTED
Greenhill & Co., Inc.
GHL
| $404K | 0.01% |
20,083
+169
| +0.8% | +$3.4K |
|
1394
John B. Sanfilippo & Son
JBSS
$750M
| $400K | 0.01% |
+6,340
| New | +$400K |
|
|
TLRD
1395
DELISTED
Tailored Brands, Inc.
TLRD
| $400K | 0.01% |
35,810
+519
| +1% | +$5.8K |
|
1396
National Presto Industries
NPK
$741M
| $399K | 0.01% |
3,609
+37
| +1% | +$4.09K |
|
1397
REX American Resources
REX
$1.02B
| $398K | 0.01% |
4,118
+19
| +0.5% | +$1.84K |
|
|
ECHO
1398
DELISTED
Echo Global Logistics, Inc.
ECHO
| $398K | 0.01% |
20,003
+214
| +1% | +$4.26K |
|
1399
Artivion
AORT
$2.04B
| $397K | 0.01% |
19,913
+333
| +2% | +$6.64K |
|
|
AHH
1400
Armada Hoffler Properties
AHH
$578M
| $394K | 0.01% |
+30,393
| New | +$394K |
|