TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+4.73%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.32B
AUM Growth
-$174M
(-2.3%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
1,536
New
21
Increased
58
Reduced
1,437
Closed
19
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$6.29M |
| 2 |
AT&T
T
|
$5.96M |
| 3 |
Corpay
CPAY
|
$4.6M |
| 4 |
Evergy
EVRG
|
$3.96M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$3.79M |
Top Sells
| 1 |
Apple
AAPL
|
$20.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
$19.1M |
| 3 |
MON
Monsanto Co
MON
|
$13.3M |
| 4 |
Microsoft
MSFT
|
$11.3M |
| 5 |
Amazon
AMZN
|
$9.42M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 16.2% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
National Presto Industries
NPK
$782M
| $402K | 0.01% |
3,241
-80
| -2% | -$9.92K |
|
1402
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $401K | 0.01% |
7,710
-12,546
| -62% | -$653K |
|
1403
Ezcorp Inc
EZPW
$1.02B
| $400K | 0.01% |
33,234
-855
| -3% | -$10.3K |
|
1404
OFG Bancorp
OFG
$1.99B
| $399K | 0.01% |
28,378
-716
| -2% | -$10.1K |
|
|
IVC
1405
DELISTED
Invacare Corporation
IVC
| $398K | 0.01% |
21,400
-334
| -2% | -$6.21K |
|
1406
Ethan Allen Interiors
ETD
$772M
| $396K | 0.01% |
16,144
-590
| -4% | -$14.5K |
|
|
RSPP
1407
DELISTED
RSP Permian, Inc.
RSPP
| $396K | 0.01% |
+8,988
| New | +$396K |
|
|
KND
1408
DELISTED
Kindred Healthcare
KND
| $393K | 0.01% |
43,700
-16,817
| -28% | -$151K |
|
1409
ANI Pharmaceuticals
ANIP
$2.07B
| $391K | 0.01% |
5,857
-76
| -1% | -$5.07K |
|
1410
Red Robin
RRGB
$111M
| $391K | 0.01% |
8,380
-198
| -2% | -$9.24K |
|
|
HPR
1411
DELISTED
HighPoint Resources Corporation
HPR
| $391K | 0.01% |
1,286
-14
| -1% | -$4.26K |
|
1412
Insteel Industries
IIIN
$755M
| $390K | 0.01% |
11,688
-287
| -2% | -$9.58K |
|
1413
American Vanguard Corp
AVD
$159M
| $389K | 0.01% |
16,962
-396
| -2% | -$9.08K |
|
1414
DXP Enterprises
DXPE
$1.95B
| $389K | 0.01% |
10,195
-282
| -3% | -$10.8K |
|
1415
Griffon
GFF
$3.79B
| $389K | 0.01% |
21,853
+1,742
| +9% | +$31K |
|
|
DCOM
1416
DELISTED
Dime Community Bancshares
DCOM
| $388K | 0.01% |
19,883
-430
| -2% | -$8.39K |
|
1417
Tredegar Corp
TG
$273M
| $387K | 0.01% |
16,459
-370
| -2% | -$8.7K |
|
1418
Tootsie Roll Industries
TR
$2.97B
| $386K | 0.01% |
15,369
-440
| -3% | -$11.1K |
|
1419
OneSpan
OSPN
$583M
| $383K | 0.01% |
19,514
-430
| -2% | -$8.44K |
|
|
PGNX
1420
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $383K | 0.01% |
47,579
+1,059
| +2% | +$8.53K |
|
1421
Donnelley Financial Solutions
DFIN
$1.55B
| $380K | 0.01% |
21,879
-527
| -2% | -$9.15K |
|
1422
MYR Group
MYRG
$2.79B
| $378K | 0.01% |
10,646
-252
| -2% | -$8.95K |
|
1423
ATN International
ATNI
$245M
| $370K | 0.01% |
7,015
-201
| -3% | -$10.6K |
|
1424
Regis Corp
RGS
$58.9M
| $369K | 0.01% |
1,116
-43
| -4% | -$14.2K |
|
|
GNBC
1425
DELISTED
Green Bancorp, Inc
GNBC
| $369K | 0.01% |
17,080
+830
| +5% | +$17.9K |
|