TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+3.08%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.59B
AUM Growth
+$7.59B
(-1%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
1,543
New
38
Increased
915
Reduced
561
Closed
28
Top Buys
| 1 |
DXC Technology
DXC
|
$6.1M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.82M |
| 3 |
Valvoline
VVV
|
$3.54M |
| 4 |
Hilton Worldwide
HLT
|
$3.45M |
| 5 |
Sabre
SABR
|
$3.11M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$11.9M |
| 2 |
Apple
AAPL
|
$9.8M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$7.21M |
| 4 |
CSC
Computer Sciences
CSC
|
$7.06M |
| 5 |
Microsoft
MSFT
|
$6.11M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.34% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 11.69% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
DXP Enterprises
DXPE
$1.96B
| $390K | 0.01% |
11,318
+147
| +1% | +$5.07K |
|
|
EXPR
1402
DELISTED
Express, Inc.
EXPR
| $386K | 0.01% |
57,245
+474
| +0.8% | +$3.2K |
|
1403
Motorcar Parts of America
MPAA
$288M
| $385K | 0.01% |
13,649
+114
| +0.8% | +$3.22K |
|
|
SPPI
1404
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $385K | 0.01% |
51,664
+338
| +0.7% | +$2.52K |
|
1405
Independence Realty Trust
IRT
$4.23B
| $380K | 0.01% |
+38,520
| New | +$380K |
|
1406
Sonic Automotive
SAH
$2.81B
| $374K | ﹤0.01% |
19,253
+223
| +1% | +$4.33K |
|
1407
MYR Group
MYRG
$2.91B
| $373K | ﹤0.01% |
12,028
+397
| +3% | +$12.3K |
|
|
VRTV
1408
DELISTED
VERITIV CORPORATION
VRTV
| $371K | ﹤0.01% |
8,247
-110
| -1% | -$4.95K |
|
1409
Buckle
BKE
$2.89B
| $368K | ﹤0.01% |
20,686
+268
| +1% | +$4.77K |
|
|
LDR
1410
DELISTED
Landauer Inc
LDR
| $368K | ﹤0.01% |
7,038
+71
| +1% | +$3.71K |
|
|
EGL
1411
DELISTED
Engility Holdings, Inc.
EGL
| $366K | ﹤0.01% |
12,887
+106
| +0.8% | +$3.01K |
|
1412
Enanta Pharmaceuticals
ENTA
$180M
| $365K | ﹤0.01% |
10,146
+85
| +0.8% | +$3.06K |
|
1413
Lantheus
LNTH
$3.73B
| $364K | ﹤0.01% |
+20,642
| New | +$364K |
|
1414
ArcBest
ARCB
$1.68B
| $361K | ﹤0.01% |
17,543
+299
| +2% | +$6.15K |
|
|
LION
1415
DELISTED
Fidelity Southern Corporation
LION
| $356K | ﹤0.01% |
15,586
+257
| +2% | +$5.87K |
|
1416
Flotek Industries
FTK
$361M
| $355K | ﹤0.01% |
39,712
+500
| +1% | +$4.47K |
|
1417
Haverty Furniture Companies
HVT
$367M
| $354K | ﹤0.01% |
14,105
+129
| +0.9% | +$3.24K |
|
|
AMRI
1418
DELISTED
Albany Molecular Research Inc
AMRI
| $354K | ﹤0.01% |
16,299
+151
| +0.9% | +$3.28K |
|
1419
MarineMax
HZO
$566M
| $348K | ﹤0.01% |
17,779
+205
| +1% | +$4.01K |
|
|
PGNX
1420
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $348K | ﹤0.01% |
51,272
+954
| +2% | +$6.48K |
|
1421
UNIFI
UFI
$81.2M
| $344K | ﹤0.01% |
11,175
+106
| +1% | +$3.26K |
|
|
ACET
1422
DELISTED
Aceto Corp
ACET
| $340K | ﹤0.01% |
21,977
+170
| +0.8% | +$2.63K |
|
1423
Medifast
MED
$154M
| $339K | ﹤0.01% |
8,185
+122
| +2% | +$5.05K |
|
1424
CorVel
CRVL
$4.57B
| $338K | ﹤0.01% |
7,122
+59
| +0.8% | +$2.8K |
|
|
SUP
1425
DELISTED
Superior Industries International
SUP
| $336K | ﹤0.01% |
16,366
+116
| +0.7% | +$2.38K |
|