TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+5.91%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.51B
AUM Growth
+$58.1M
(+0.78%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,536
New
25
Increased
48
Reduced
1,436
Closed
27
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$5.68M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.14M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.99M |
| 4 |
Lamb Weston
LW
|
$3.61M |
| 5 |
Encompass Health
EHC
|
$2.7M |
Top Sells
| 1 |
Apple
AAPL
|
$7.19M |
| 2 |
Microsoft
MSFT
|
$4.39M |
| 3 |
Alcoa
AA
|
$4.11M |
| 4 |
IM
Ingram Micro
IM
|
$4.07M |
| 5 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$3.71M |
Sector Composition
| 1 | Financials | 16.59% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 11.6% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PES
1401
DELISTED
Pioneer Energy Services Corp.
PES
| $383K | 0.01% |
55,953
+6,698
| +14% | +$45.8K |
|
|
ICON
1402
DELISTED
Iconix Brand Group, Inc.
ICON
| $382K | 0.01% |
4,094
-182
| -4% | -$17K |
|
|
GNCMA
1403
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $377K | 0.01% |
19,384
-1,574
| -8% | -$30.6K |
|
1404
Artivion
AORT
$2.05B
| $376K | 0.01% |
19,646
-814
| -4% | -$15.6K |
|
1405
Cross Country Healthcare
CCRN
$462M
| $376K | 0.01% |
24,076
-1,052
| -4% | -$16.4K |
|
1406
Ezcorp Inc
EZPW
$1.02B
| $376K | 0.01% |
35,344
-1,573
| -4% | -$16.7K |
|
1407
Hawkins
HWKN
$3.49B
| $376K | 0.01% |
13,934
-606
| -4% | -$16.4K |
|
|
WCIC
1408
DELISTED
WCI Communities, Inc.
WCIC
| $374K | 0.01% |
15,944
-709
| -4% | -$16.6K |
|
1409
National Bank Holdings
NBHC
$1.49B
| $371K | ﹤0.01% |
+11,637
| New | +$371K |
|
1410
Regis Corp
RGS
$58.9M
| $371K | ﹤0.01% |
1,279
-57
| -4% | -$16.5K |
|
1411
Flotek Industries
FTK
$336M
| $369K | ﹤0.01% |
6,548
+55
| +0.8% | +$3.1K |
|
|
VRTV
1412
DELISTED
VERITIV CORPORATION
VRTV
| $369K | ﹤0.01% |
6,865
+648
| +10% | +$34.8K |
|
1413
Crocs
CROX
$4.72B
| $368K | ﹤0.01% |
53,641
-2,339
| -4% | -$16K |
|
1414
Motorcar Parts of America
MPAA
$281M
| $366K | ﹤0.01% |
13,614
-578
| -4% | -$15.5K |
|
|
CDR
1415
DELISTED
Cedar Realty Trust, Inc
CDR
| $362K | ﹤0.01% |
8,391
-376
| -4% | -$16.2K |
|
1416
American Vanguard Corp
AVD
$159M
| $361K | ﹤0.01% |
18,844
-831
| -4% | -$15.9K |
|
1417
UNIFI
UFI
$82.4M
| $361K | ﹤0.01% |
11,056
-447
| -4% | -$14.6K |
|
1418
Titan International
TWI
$562M
| $358K | ﹤0.01% |
31,935
-1,415
| -4% | -$15.9K |
|
1419
LGI Homes
LGIH
$1.55B
| $357K | ﹤0.01% |
12,418
-394
| -3% | -$11.3K |
|
1420
ANI Pharmaceuticals
ANIP
$2.07B
| $353K | ﹤0.01% |
5,828
-224
| -4% | -$13.6K |
|
|
XOXO
1421
DELISTED
Xo Group Inc
XOXO
| $353K | ﹤0.01% |
18,141
-796
| -4% | -$15.5K |
|
1422
TTEC Holdings
TTEC
$183M
| $352K | ﹤0.01% |
11,527
-709
| -6% | -$21.7K |
|
1423
Biglari Holdings Class B
BH
$966M
| $350K | ﹤0.01% |
1,109
-49
| -4% | -$15.5K |
|
1424
MarineMax
HZO
$568M
| $348K | ﹤0.01% |
18,004
-498
| -3% | -$9.63K |
|
|
NILE
1425
DELISTED
Blue Nile, Inc.
NILE
| $347K | ﹤0.01% |
8,532
-318
| -4% | -$12.9K |
|