TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+7%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.99B
AUM Growth
+$200M
(+2.6%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
15.47%
Holding
1,534
New
16
Increased
44
Reduced
1,453
Closed
20
Top Buys
| 1 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$3.16M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$2.59M |
| 3 |
Becton Dickinson
BDX
|
+$2.15M |
| 4 |
Lumen
LUMN
|
+$1.89M |
| 5 |
Invesco Mortgage Capital
IVR
|
+$1.35M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$6.95M |
| 2 |
Apple
AAPL
|
+$5.05M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$4.34M |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$3.61M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
+$3.29M |
Sector Composition
| 1 | Financials | 16.78% |
| 2 | Technology | 16.13% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 11.49% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Onto Innovation
ONTO
$5.08B
| $431K | 0.01% |
17,301
-1,311
| -7% | -$32.7K |
|
|
ITG
1377
DELISTED
Investment Technology Group Inc
ITG
| $430K | 0.01% |
22,348
-1,835
| -8% | -$35.3K |
|
1378
LivePerson
LPSN
$95.7M
| $426K | 0.01% |
37,018
-2,542
| -6% | -$29.3K |
|
|
RUTH
1379
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $426K | 0.01% |
19,663
-1,793
| -8% | -$38.8K |
|
|
CUTR
1380
DELISTED
Cutera, Inc.
CUTR
| $425K | 0.01% |
+9,365
| New | +$425K |
|
1381
Ezcorp Inc
EZPW
$1.04B
| $424K | 0.01% |
34,763
-2,704
| -7% | -$33K |
|
1382
Materials Select Sector SPDR Fund
XLB
$5.43B
| $424K | 0.01% |
7,013
-3,130
| -31% | -$189K |
|
1383
Cohu
COHU
$959M
| $420K | 0.01% |
19,122
-1,290
| -6% | -$28.3K |
|
1384
Griffon
GFF
$3.76B
| $416K | 0.01% |
20,428
-1,652
| -7% | -$33.6K |
|
1385
AngioDynamics
ANGO
$443M
| $413K | 0.01% |
24,819
-1,887
| -7% | -$31.4K |
|
1386
UNIFI
UFI
$81.7M
| $412K | 0.01% |
11,484
-888
| -7% | -$31.9K |
|
1387
Lantheus
LNTH
$3.65B
| $410K | 0.01% |
20,029
-1,462
| -7% | -$29.9K |
|
1388
ATN International
ATNI
$248M
| $407K | 0.01% |
7,362
-683
| -8% | -$37.8K |
|
1389
Metallus
MTUS
$704M
| $401K | 0.01% |
26,396
-2,112
| -7% | -$32.1K |
|
1390
Upbound Group
UPBD
$1.47B
| $400K | 0.01% |
36,037
-2,876
| -7% | -$31.9K |
|
1391
HealthStream
HSTM
$833M
| $399K | 0.01% |
17,249
-1,374
| -7% | -$31.8K |
|
|
VIVO
1392
DELISTED
Meridian Bioscience Inc
VIVO
| $399K | 0.01% |
28,528
-2,282
| -7% | -$31.9K |
|
1393
MYR Group
MYRG
$2.77B
| $398K | 0.01% |
11,128
-912
| -8% | -$32.6K |
|
1394
Photronics
PLAB
$1.36B
| $397K | 0.01% |
+46,600
| New | +$397K |
|
|
CTRL
1395
DELISTED
Control4 Corporation
CTRL
| $396K | 0.01% |
13,322
-832
| -6% | -$24.7K |
|
|
FINL
1396
DELISTED
Finish Line
FINL
| $395K | ﹤0.01% |
27,169
-2,140
| -7% | -$31.1K |
|
1397
ANI Pharmaceuticals
ANIP
$2.06B
| $390K | ﹤0.01% |
6,057
-485
| -7% | -$31.2K |
|
1398
TTEC Holdings
TTEC
$183M
| $387K | ﹤0.01% |
9,607
-768
| -7% | -$30.9K |
|
|
WSR
1399
Whitestone REIT
WSR
$661M
| $375K | ﹤0.01% |
26,040
+3,116
| +14% | +$44.9K |
|
|
IVC
1400
DELISTED
Invacare Corporation
IVC
| $374K | ﹤0.01% |
22,192
-1,791
| -7% | -$30.2K |
|