TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+5.09%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$9.68B
AUM Growth
-$19.9M
(-0.21%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,536
New
20
Increased
781
Reduced
707
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
$7.56M |
| 2 |
DNOW Inc
DNOW
|
$3.93M |
| 3 |
Navient
NAVI
|
$3.12M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
$2.94M |
| 5 |
TIME
Time Inc.
TIME
|
$2.73M |
Top Sells
| 1 |
Apple
AAPL
|
$21M |
| 2 |
Exxon Mobil
XOM
|
$10.7M |
| 3 |
Microsoft
MSFT
|
$7.54M |
| 4 |
Fidelity National Financial
FNF
|
$7.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.84M |
Sector Composition
| 1 | Financials | 14.31% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 11.87% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACAT
1401
DELISTED
Arctic Cat Inc
ACAT
| $514K | 0.01% |
13,039
-229
| -2% | -$9.03K |
|
1402
Haverty Furniture Companies
HVT
$390M
| $509K | 0.01% |
20,258
+31
| +0.2% | +$779 |
|
1403
HealthStream
HSTM
$834M
| $508K | 0.01% |
20,900
+142
| +0.7% | +$3.45K |
|
1404
Interparfums
IPAR
$3.63B
| $508K | 0.01% |
17,199
+32
| +0.2% | +$945 |
|
1405
LivePerson
LPSN
$89.9M
| $506K | 0.01% |
49,863
+138
| +0.3% | +$1.4K |
|
|
STMP
1406
DELISTED
Stamps.com, Inc.
STMP
| $502K | 0.01% |
14,887
+98
| +0.7% | +$3.31K |
|
|
NTRI
1407
DELISTED
NutriSystem, Inc.
NTRI
| $496K | 0.01% |
29,015
+76
| +0.3% | +$1.3K |
|
|
ACET
1408
DELISTED
Aceto Corp
ACET
| $495K | 0.01% |
+27,302
| New | +$495K |
|
|
PRSU
1409
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $493K | 0.01% |
20,665
+150
| +0.7% | +$3.58K |
|
|
SUP
1410
DELISTED
Superior Industries International
SUP
| $481K | 0.01% |
23,318
+59
| +0.3% | +$1.22K |
|
1411
Calavo Growers
CVGW
$485M
| $474K | ﹤0.01% |
14,021
+36
| +0.3% | +$1.22K |
|
1412
Kelly Services Class A
KELYA
$489M
| $474K | ﹤0.01% |
27,621
+46
| +0.2% | +$789 |
|
|
LDL
1413
DELISTED
Lydall, Inc.
LDL
| $471K | ﹤0.01% |
17,202
+224
| +1% | +$6.13K |
|
|
DCOM
1414
DELISTED
Dime Community Bancshares
DCOM
| $471K | ﹤0.01% |
29,811
+166
| +0.6% | +$2.62K |
|
|
ZQK
1415
DELISTED
QUICKSILVER,INC.
ZQK
| $470K | ﹤0.01% |
131,315
+586
| +0.4% | +$2.1K |
|
|
EBIX
1416
DELISTED
Ebix Inc
EBIX
| $466K | ﹤0.01% |
32,596
+385
| +1% | +$5.5K |
|
1417
Daktronics
DAKT
$854M
| $462K | ﹤0.01% |
38,799
+61
| +0.2% | +$726 |
|
1418
Forrester Research
FORR
$187M
| $461K | ﹤0.01% |
12,177
-584
| -5% | -$22.1K |
|
1419
Agree Realty
ADC
$8.08B
| $457K | ﹤0.01% |
15,128
+24
| +0.2% | +$725 |
|
1420
TTM Technologies
TTMI
$4.93B
| $456K | ﹤0.01% |
55,612
+538
| +1% | +$4.41K |
|
1421
Gibraltar Industries
ROCK
$1.82B
| $454K | ﹤0.01% |
29,271
+107
| +0.4% | +$1.66K |
|
|
SPPI
1422
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $453K | ﹤0.01% |
55,694
+339
| +0.6% | +$2.76K |
|
|
RUTH
1423
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $450K | ﹤0.01% |
36,422
+113
| +0.3% | +$1.4K |
|
|
RT
1424
DELISTED
Ruby Tuesday Georgia
RT
| $443K | ﹤0.01% |
58,390
+118
| +0.2% | +$895 |
|
|
GTIV
1425
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $443K | ﹤0.01% |
29,424
+504
| +2% | +$7.59K |
|