TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-19.08%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$5.46B
AUM Growth
-$1.1B
(-17%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
1,536
New
18
Increased
1,474
Reduced
18
Closed
16
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$15.4M |
| 2 |
Generac Holdings
GNRC
|
+$4.96M |
| 3 |
Amazon
AMZN
|
+$3.88M |
| 4 |
AGN
Allergan plc
AGN
|
+$2.61M |
| 5 |
Centene
CNC
|
+$2.24M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
+$6.48M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$4.94M |
| 3 |
MDCO
Medicines Co
MDCO
|
+$4.32M |
| 4 |
Microsoft
MSFT
|
+$4.21M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$3.4M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 14.14% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVTY
1401
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $231K | ﹤0.01% |
36,736
+7,191
| +24% | +$45.2K |
|
|
FSB
1402
DELISTED
Franklin Financial Network, Inc.
FSB
| $231K | ﹤0.01% |
11,336
+2,175
| +24% | +$44.3K |
|
|
DBD
1403
DELISTED
Diebold Nixdorf Incorporated
DBD
| $230K | ﹤0.01% |
65,357
+12,829
| +24% | +$45.1K |
|
1404
Digi International
DGII
$1.29B
| $229K | ﹤0.01% |
24,037
+4,670
| +24% | +$44.5K |
|
1405
Seneca Foods Class A
SENEA
$765M
| $229K | ﹤0.01% |
+5,759
| New | +$229K |
|
1406
Central Garden & Pet
CENT
$2.35B
| $228K | ﹤0.01% |
10,363
+1,978
| +24% | +$43.5K |
|
1407
AdvanSix
ASIX
$569M
| $226K | ﹤0.01% |
23,714
+4,622
| +24% | +$44K |
|
1408
BJ's Restaurants
BJRI
$742M
| $226K | ﹤0.01% |
16,268
+3,160
| +24% | +$43.9K |
|
|
SPPI
1409
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $224K | ﹤0.01% |
96,216
+18,942
| +25% | +$44.1K |
|
1410
Par Pacific Holdings
PARR
$1.7B
| $221K | ﹤0.01% |
31,329
+6,123
| +24% | +$43.2K |
|
1411
Matrix Service
MTRX
$406M
| $219K | ﹤0.01% |
23,085
+4,506
| +24% | +$42.7K |
|
1412
Chefs' Warehouse
CHEF
$2.64B
| $218K | ﹤0.01% |
21,619
+4,191
| +24% | +$42.3K |
|
1413
REX American Resources
REX
$1.02B
| $218K | ﹤0.01% |
14,046
+2,553
| +22% | +$39.6K |
|
|
HAYN
1414
DELISTED
Haynes International, Inc.
HAYN
| $218K | ﹤0.01% |
10,584
+2,024
| +24% | +$41.7K |
|
|
KRA
1415
DELISTED
Kraton Corporation
KRA
| $218K | ﹤0.01% |
26,950
+5,264
| +24% | +$42.6K |
|
1416
HCI Group
HCI
$2.27B
| $217K | ﹤0.01% |
5,400
+1,013
| +23% | +$40.7K |
|
1417
Koppers
KOP
$569M
| $217K | ﹤0.01% |
17,558
+3,400
| +24% | +$42K |
|
|
RC
1418
Ready Capital
RC
$720M
| $216K | ﹤0.01% |
29,963
+5,847
| +24% | +$42.2K |
|
1419
Dorian LPG
LPG
$1.35B
| $214K | ﹤0.01% |
+24,563
| New | +$214K |
|
|
WSR
1420
Whitestone REIT
WSR
$661M
| $214K | ﹤0.01% |
34,552
+6,758
| +24% | +$41.9K |
|
1421
Ethan Allen Interiors
ETD
$772M
| $212K | ﹤0.01% |
20,760
+4,028
| +24% | +$41.1K |
|
|
IVC
1422
DELISTED
Invacare Corporation
IVC
| $212K | ﹤0.01% |
28,588
+5,555
| +24% | +$41.2K |
|
1423
Cross Country Healthcare
CCRN
$460M
| $211K | ﹤0.01% |
31,349
+6,125
| +24% | +$41.2K |
|
1424
Park Aerospace
PKE
$379M
| $208K | ﹤0.01% |
16,536
+3,203
| +24% | +$40.3K |
|
1425
Insteel Industries
IIIN
$754M
| $206K | ﹤0.01% |
15,510
+2,994
| +24% | +$39.8K |
|