TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+5.89%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.67B
AUM Growth
+$157M
(+2.1%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
1,531
New
22
Increased
195
Reduced
1,286
Closed
26
Top Buys
| 1 |
Incyte
INCY
|
$6.65M |
| 2 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$4.26M |
| 3 |
Abbott
ABT
|
$3.09M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$2.77M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$2.76M |
Top Sells
| 1 |
Apple
AAPL
|
$9.25M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$8.64M |
| 3 |
STJ
St Jude Medical
STJ
|
$7.39M |
| 4 |
Idexx Laboratories
IDXX
|
$6.14M |
| 5 |
Procter & Gamble
PG
|
$4.91M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 15.33% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Medifast
MED
$149M
| $358K | ﹤0.01% |
8,063
-60
| -0.7% | -$2.66K |
|
1402
Heidrick & Struggles
HSII
$1.04B
| $355K | ﹤0.01% |
13,455
-99
| -0.7% | -$2.61K |
|
1403
Orthofix Medical
OFIX
$575M
| $355K | ﹤0.01% |
+9,307
| New | +$355K |
|
1404
Designer Brands
DBI
$231M
| $353K | ﹤0.01% |
+17,089
| New | +$353K |
|
|
BRS
1405
DELISTED
Bristow Group, Inc.
BRS
| $352K | ﹤0.01% |
23,123
-170
| -0.7% | -$2.59K |
|
|
VSI
1406
DELISTED
Vitamin Shoppe Inc.
VSI
| $347K | ﹤0.01% |
17,244
-123
| -0.7% | -$2.48K |
|
|
HAYN
1407
DELISTED
Haynes International, Inc.
HAYN
| $345K | ﹤0.01% |
9,058
-53
| -0.6% | -$2.02K |
|
|
ACET
1408
DELISTED
Aceto Corp
ACET
| $345K | ﹤0.01% |
21,807
-111
| -0.5% | -$1.76K |
|
1409
Harmonic Inc
HLIT
$1.14B
| $344K | ﹤0.01% |
57,756
+613
| +1% | +$3.65K |
|
1410
Cross Country Healthcare
CCRN
$462M
| $343K | ﹤0.01% |
23,882
-194
| -0.8% | -$2.79K |
|
|
LION
1411
DELISTED
Fidelity Southern Corporation
LION
| $343K | ﹤0.01% |
15,329
+2,586
| +20% | +$57.9K |
|
1412
Upbound Group
UPBD
$1.47B
| $342K | ﹤0.01% |
38,515
-250
| -0.6% | -$2.22K |
|
1413
TETRA Technologies
TTI
$625M
| $341K | ﹤0.01% |
83,719
-94
| -0.1% | -$383 |
|
1414
Haverty Furniture Companies
HVT
$390M
| $340K | ﹤0.01% |
13,976
+52
| +0.4% | +$1.27K |
|
1415
Hawkins
HWKN
$3.49B
| $340K | ﹤0.01% |
13,858
-76
| -0.5% | -$1.87K |
|
|
LDR
1416
DELISTED
Landauer Inc
LDR
| $340K | ﹤0.01% |
6,967
-38
| -0.5% | -$1.85K |
|
1417
TTEC Holdings
TTEC
$183M
| $339K | ﹤0.01% |
11,441
-86
| -0.7% | -$2.55K |
|
1418
Cohu
COHU
$950M
| $334K | ﹤0.01% |
18,078
-41
| -0.2% | -$757 |
|
|
SPPI
1419
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $334K | ﹤0.01% |
51,326
+267
| +0.5% | +$1.74K |
|
|
FRED
1420
DELISTED
Fred's Inc
FRED
| $334K | ﹤0.01% |
25,466
-140
| -0.5% | -$1.84K |
|
1421
Artivion
AORT
$2.05B
| $326K | ﹤0.01% |
19,580
-66
| -0.3% | -$1.1K |
|
1422
Forestar Group
FOR
$1.46B
| $326K | ﹤0.01% |
23,848
+4,481
| +23% | +$61.3K |
|
1423
Tredegar Corp
TG
$273M
| $323K | ﹤0.01% |
18,377
+39
| +0.2% | +$685 |
|
1424
Matrix Service
MTRX
$403M
| $318K | ﹤0.01% |
19,254
-99
| -0.5% | -$1.64K |
|
1425
Biglari Holdings Class B
BH
$966M
| $317K | ﹤0.01% |
1,101
-8
| -0.7% | -$2.3K |
|