TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+10.43%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.6B
AUM Growth
+$371M
(+6%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
1,530
New
18
Increased
334
Reduced
1,151
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.99M |
| 3 |
CubeSmart
CUBE
|
$6.08M |
| 4 |
Antero Resources
AR
|
$5.75M |
| 5 |
Nexstar Media Group
NXST
|
$4.44M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$9.87M |
| 2 |
Targa Resources
TRGP
|
$9.61M |
| 3 |
First Solar
FSLR
|
$8.57M |
| 4 |
Y
Alleghany Corporation
Y
|
$8.12M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$4.7M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAMI
1376
Acadian Asset Management Inc.
AAMI
$1.53B
| $437K | 0.01% |
21,218
-1,423
| -6% | -$29.3K |
|
|
OPI
1377
Office Properties Income Trust
OPI
$16.7M
| $434K | 0.01% |
32,475
-2,241
| -6% | -$29.9K |
|
|
TBI
1378
Trueblue
TBI
$175M
| $431K | 0.01% |
21,997
-1,513
| -6% | -$29.6K |
|
1379
Bristow Group
VTOL
$1.09B
| $429K | 0.01% |
15,821
-1,058
| -6% | -$28.7K |
|
1380
Alpha and Omega Semiconductor
AOSL
$839M
| $426K | 0.01% |
14,925
-1,024
| -6% | -$29.2K |
|
1381
Clearwater Paper
CLW
$354M
| $426K | 0.01% |
11,255
-790
| -7% | -$29.9K |
|
|
HSKA
1382
DELISTED
Heska Corp
HSKA
| $423K | 0.01% |
6,813
-479
| -7% | -$29.7K |
|
1383
BioLife Solutions
BLFS
$1.27B
| $417K | 0.01% |
22,903
-1,506
| -6% | -$27.4K |
|
|
CHS
1384
DELISTED
Chicos FAS, Inc.
CHS
| $414K | 0.01% |
84,099
-5,904
| -7% | -$29.1K |
|
1385
BJ's Restaurants
BJRI
$742M
| $413K | 0.01% |
15,639
-1,138
| -7% | -$30.1K |
|
1386
Pitney Bowes
PBI
$2.11B
| $410K | 0.01% |
107,969
-7,503
| -6% | -$28.5K |
|
1387
WisdomTree
WT
$1.98B
| $408K | 0.01% |
74,862
-1,952
| -3% | -$10.6K |
|
1388
American Vanguard Corp
AVD
$159M
| $406K | 0.01% |
18,694
-2,179
| -10% | -$47.3K |
|
1389
Dorian LPG
LPG
$1.33B
| $406K | 0.01% |
21,431
-1,378
| -6% | -$26.1K |
|
1390
Rayonier Advanced Materials
RYAM
$397M
| $406K | 0.01% |
42,321
-3,179
| -7% | -$30.5K |
|
1391
HealthStream
HSTM
$834M
| $403K | 0.01% |
16,238
-1,135
| -7% | -$28.2K |
|
1392
PC Connection
CNXN
$1.66B
| $402K | 0.01% |
8,582
+452
| +6% | +$21.2K |
|
|
UHT
1393
Universal Health Realty Income Trust
UHT
$574M
| $402K | 0.01% |
8,430
-330
| -4% | -$15.7K |
|
1394
CEVA Inc
CEVA
$543M
| $399K | 0.01% |
15,589
-1,122
| -7% | -$28.7K |
|
1395
United Fire Group
UFCS
$794M
| $399K | 0.01% |
14,568
-1,014
| -7% | -$27.8K |
|
1396
Usana Health Sciences
USNA
$581M
| $398K | 0.01% |
7,489
-522
| -7% | -$27.7K |
|
1397
Resources Connection
RGP
$167M
| $396K | 0.01% |
21,556
-1,306
| -6% | -$24K |
|
1398
Fulgent Genetics
FLGT
$672M
| $395K | 0.01% |
13,260
-1,327
| -9% | -$39.5K |
|
1399
G-III Apparel Group
GIII
$1.12B
| $394K | 0.01% |
28,732
-2,487
| -8% | -$34.1K |
|
1400
Simulations Plus
SLP
$279M
| $394K | 0.01% |
10,780
-720
| -6% | -$26.3K |
|