TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-13.32%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$5.67B
AUM Growth
-$1.57B
(-22%)
Cap. Flow
-$488M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
1,537
New
23
Increased
961
Reduced
528
Closed
24
Top Buys
| 1 |
Linde
LIN
|
$17.3M |
| 2 |
Cigna
CI
|
$5.29M |
| 3 |
Diamondback Energy
FANG
|
$2.88M |
| 4 |
FRC
First Republic Bank
FRC
|
$2.86M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$2.83M |
Top Sells
| 1 |
Apple
AAPL
|
$19.4M |
| 2 |
Microsoft
MSFT
|
$16.9M |
| 3 |
AET
Aetna Inc
AET
|
$14.9M |
| 4 |
Amazon
AMZN
|
$14.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$13.6M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 15.81% |
| 3 | Healthcare | 14.1% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Customers Bancorp
CUBI
$2.13B
| $347K | 0.01% |
19,067
+734
| +4% | +$13.4K |
|
|
AEGN
1377
DELISTED
Aegion Corp
AEGN
| $345K | 0.01% |
21,146
+816
| +4% | +$13.3K |
|
|
DCOM
1378
DELISTED
Dime Community Bancshares
DCOM
| $344K | 0.01% |
20,272
+238
| +1% | +$4.04K |
|
1379
KLX Energy Services
KLXE
$33.5M
| $343K | 0.01% |
2,927
+373
| +15% | +$43.7K |
|
|
AMAG
1380
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $343K | 0.01% |
22,600
+909
| +4% | +$13.8K |
|
1381
Movado Group
MOV
$426M
| $341K | 0.01% |
10,797
+398
| +4% | +$12.6K |
|
|
SPN
1382
DELISTED
Superior Energy Services, Inc.
SPN
| $339K | 0.01% |
101,123
+3,895
| +4% | +$13.1K |
|
1383
Veritex Holdings
VBTX
$1.88B
| $338K | 0.01% |
+15,811
| New | +$338K |
|
|
EGL
1384
DELISTED
Engility Holdings, Inc.
EGL
| $337K | 0.01% |
11,854
+456
| +4% | +$13K |
|
1385
Adtran
ADTN
$806M
| $335K | 0.01% |
31,182
+1,144
| +4% | +$12.3K |
|
1386
Green Plains
GPRE
$670M
| $334K | 0.01% |
25,475
+971
| +4% | +$12.7K |
|
|
CHCT
1387
Community Healthcare Trust
CHCT
$448M
| $332K | 0.01% |
11,522
+643
| +6% | +$18.5K |
|
|
LABL
1388
DELISTED
Multi-Color Corp
LABL
| $320K | 0.01% |
9,130
+360
| +4% | +$12.6K |
|
1389
John B. Sanfilippo & Son
JBSS
$744M
| $319K | 0.01% |
5,725
+221
| +4% | +$12.3K |
|
|
WSR
1390
Whitestone REIT
WSR
$661M
| $319K | 0.01% |
26,027
+1,020
| +4% | +$12.5K |
|
1391
Matrix Service
MTRX
$408M
| $318K | 0.01% |
17,716
+819
| +5% | +$14.7K |
|
1392
CEVA Inc
CEVA
$554M
| $317K | 0.01% |
14,332
+470
| +3% | +$10.4K |
|
1393
PetMed Express
PETS
$62.6M
| $315K | 0.01% |
13,529
+513
| +4% | +$11.9K |
|
|
IPHS
1394
DELISTED
Innophos Holdings, Inc.
IPHS
| $315K | 0.01% |
12,836
+499
| +4% | +$12.2K |
|
1395
Anika Therapeutics
ANIK
$128M
| $313K | 0.01% |
9,300
+124
| +1% | +$4.17K |
|
1396
Donnelley Financial Solutions
DFIN
$1.57B
| $313K | 0.01% |
22,315
+922
| +4% | +$12.9K |
|
1397
Quanex
NX
$758M
| $313K | 0.01% |
23,012
+886
| +4% | +$12.1K |
|
|
CTRL
1398
DELISTED
Control4 Corporation
CTRL
| $308K | 0.01% |
17,477
+1,057
| +6% | +$18.6K |
|
1399
American Public Education
APEI
$590M
| $306K | 0.01% |
10,748
+414
| +4% | +$11.8K |
|
1400
MYR Group
MYRG
$2.79B
| $305K | 0.01% |
10,840
+417
| +4% | +$11.7K |
|