TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-0.01%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.49B
AUM Growth
-$500M
(-6.3%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
1,532
New
18
Increased
60
Reduced
1,436
Closed
17
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$1.57M |
| 2 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$1.36M |
| 3 |
FNSR
Finisar Corp
FNSR
|
+$1.19M |
| 4 |
Lennar Class A
LEN
|
+$1.14M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
+$15.2M |
| 2 |
Microsoft
MSFT
|
+$10.6M |
| 3 |
Amazon
AMZN
|
+$7.76M |
| 4 |
Nektar Therapeutics
NKTR
|
+$6.89M |
| 5 |
JPMorgan Chase
JPM
|
+$6.65M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 16.94% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 11.41% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IVC
1401
DELISTED
Invacare Corporation
IVC
| $378K | 0.01% |
21,734
-458
| -2% | -$7.97K |
|
|
EXPR
1402
DELISTED
Express, Inc.
EXPR
| $374K | 0.01% |
2,608
-55
| -2% | -$7.89K |
|
|
DCOM
1403
DELISTED
Dime Community Bancshares
DCOM
| $374K | 0.01% |
20,313
-430
| -2% | -$7.92K |
|
1404
Energy Select Sector SPDR Fund
XLE
$26.9B
| $368K | ﹤0.01% |
5,460
+1,938
| +55% | +$131K |
|
1405
Griffon
GFF
$3.61B
| $367K | ﹤0.01% |
20,111
-317
| -2% | -$5.79K |
|
1406
LeMaitre Vascular
LMAT
$2.09B
| $365K | ﹤0.01% |
10,075
-212
| -2% | -$7.68K |
|
1407
Fossil Group
FOSL
$168M
| $364K | ﹤0.01% |
28,661
-534
| -2% | -$6.78K |
|
|
GNBC
1408
DELISTED
Green Bancorp, Inc
GNBC
| $362K | ﹤0.01% |
+16,250
| New | +$362K |
|
|
FINL
1409
DELISTED
Finish Line
FINL
| $361K | ﹤0.01% |
26,696
-473
| -2% | -$6.4K |
|
1410
American Vanguard Corp
AVD
$160M
| $351K | ﹤0.01% |
17,358
-366
| -2% | -$7.4K |
|
1411
Regis Corp
RGS
$70.8M
| $351K | ﹤0.01% |
1,159
-22
| -2% | -$6.66K |
|
|
PGNX
1412
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $347K | ﹤0.01% |
46,520
-980
| -2% | -$7.31K |
|
1413
ANI Pharmaceuticals
ANIP
$2.12B
| $345K | ﹤0.01% |
5,933
-124
| -2% | -$7.21K |
|
|
HSKA
1414
DELISTED
Heska Corp
HSKA
| $341K | ﹤0.01% |
4,316
-91
| -2% | -$7.19K |
|
1415
MYR Group
MYRG
$2.73B
| $336K | ﹤0.01% |
10,898
-230
| -2% | -$7.09K |
|
|
LION
1416
DELISTED
Fidelity Southern Corporation
LION
| $336K | ﹤0.01% |
14,566
-307
| -2% | -$7.08K |
|
1417
John B. Sanfilippo & Son
JBSS
$737M
| $335K | ﹤0.01% |
5,789
-92
| -2% | -$5.32K |
|
|
TRHC
1418
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $335K | ﹤0.01% |
+8,630
| New | +$335K |
|
1419
Surmodics
SRDX
$457M
| $332K | ﹤0.01% |
8,736
-126
| -1% | -$4.79K |
|
|
XOXO
1420
DELISTED
Xo Group Inc
XOXO
| $332K | ﹤0.01% |
15,997
-333
| -2% | -$6.91K |
|
1421
Insteel Industries
IIIN
$749M
| $331K | ﹤0.01% |
11,975
-253
| -2% | -$6.99K |
|
|
FRGI
1422
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $331K | ﹤0.01% |
17,917
-378
| -2% | -$6.98K |
|
|
HPR
1423
DELISTED
HighPoint Resources Corporation
HPR
| $330K | ﹤0.01% |
+1,300
| New | +$330K |
|
1424
Applied Optoelectronics
AAOI
$1.69B
| $324K | ﹤0.01% |
12,910
-192
| -1% | -$4.82K |
|
1425
CorVel
CRVL
$4.39B
| $322K | ﹤0.01% |
19,122
-366
| -2% | -$6.16K |
|