TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-14.08%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.27B
AUM Growth
-$1.09B
(-15%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
1,530
New
23
Increased
1,234
Reduced
251
Closed
20
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.11M |
| 2 |
Microsoft
MSFT
|
$3.97M |
| 3 |
Warner Bros
WBD
|
$3.88M |
| 4 |
VICI Properties
VICI
|
$3.79M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
$3.72M |
Top Sells
| 1 |
Camden Property Trust
CPT
|
$7.85M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$7.82M |
| 3 |
AT&T
T
|
$5.88M |
| 4 |
CERN
Cerner Corp
CERN
|
$3.57M |
| 5 |
MIME
Mimecast Limited
MIME
|
$3.51M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 13.66% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Resources Connection
RGP
$167M
| $458K | 0.01% |
22,492
+815
| +4% | +$16.6K |
|
1377
Tootsie Roll Industries
TR
$2.97B
| $455K | 0.01% |
14,072
+262
| +2% | +$8.47K |
|
|
CHS
1378
DELISTED
Chicos FAS, Inc.
CHS
| $450K | 0.01% |
90,450
+3,573
| +4% | +$17.8K |
|
|
ONL
1379
Orion Office REIT
ONL
$170M
| $449K | 0.01% |
40,928
+783
| +2% | +$8.59K |
|
|
BFS
1380
Saul Centers
BFS
$812M
| $448K | 0.01% |
9,501
+260
| +3% | +$12.3K |
|
1381
Guess, Inc.
GES
$878M
| $448K | 0.01% |
26,287
-1,352
| -5% | -$23K |
|
|
CUTR
1382
DELISTED
Cutera, Inc.
CUTR
| $448K | 0.01% |
11,946
+361
| +3% | +$13.5K |
|
1383
Cars.com
CARS
$835M
| $445K | 0.01% |
47,214
+1,163
| +3% | +$11K |
|
1384
Vanda Pharmaceuticals
VNDA
$272M
| $442K | 0.01% |
40,591
+1,094
| +3% | +$11.9K |
|
1385
8x8 Inc
EGHT
$282M
| $439K | 0.01% |
85,168
+1,277
| +2% | +$6.58K |
|
|
BIG
1386
DELISTED
Big Lots, Inc.
BIG
| $436K | 0.01% |
20,775
-876
| -4% | -$18.4K |
|
|
TBI
1387
Trueblue
TBI
$175M
| $435K | 0.01% |
24,307
-847
| -3% | -$15.2K |
|
1388
Collegium Pharmaceutical
COLL
$1.21B
| $434K | 0.01% |
24,478
-30
| -0.1% | -$532 |
|
1389
America's Car Mart
CRMT
$299M
| $434K | 0.01% |
4,314
+22
| +0.5% | +$2.21K |
|
1390
American Vanguard Corp
AVD
$159M
| $433K | 0.01% |
19,389
+309
| +2% | +$6.9K |
|
1391
Central Pacific Financial
CPF
$841M
| $428K | 0.01% |
19,933
+285
| +1% | +$6.12K |
|
1392
Trustco Bank Corp NY
TRST
$753M
| $428K | 0.01% |
13,877
+252
| +2% | +$7.77K |
|
1393
Pitney Bowes
PBI
$2.11B
| $426K | 0.01% |
117,586
+253
| +0.2% | +$917 |
|
|
AAMI
1394
Acadian Asset Management Inc.
AAMI
$1.59B
| $426K | 0.01% |
23,672
-1,158
| -5% | -$20.8K |
|
|
CSII
1395
DELISTED
Cardiovascular Systems, Inc.
CSII
| $421K | 0.01% |
29,319
+550
| +2% | +$7.9K |
|
|
NP
1396
DELISTED
Neenah, Inc. Common Stock
NP
| $414K | 0.01% |
12,134
+253
| +2% | +$8.63K |
|
1397
Clearwater Paper
CLW
$354M
| $410K | 0.01% |
12,206
+374
| +3% | +$12.6K |
|
1398
SunCoke Energy
SXC
$667M
| $410K | 0.01% |
60,266
+1,358
| +2% | +$9.24K |
|
|
PRSU
1399
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $409K | 0.01% |
14,806
+251
| +2% | +$6.93K |
|
|
FARO
1400
DELISTED
Faro Technologies
FARO
| $407K | 0.01% |
13,199
+293
| +2% | +$9.04K |
|