TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+5.91%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.51B
AUM Growth
+$58.1M
(+0.78%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,536
New
25
Increased
48
Reduced
1,436
Closed
27
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$5.68M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.14M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.99M |
| 4 |
Lamb Weston
LW
|
$3.61M |
| 5 |
Encompass Health
EHC
|
$2.7M |
Top Sells
| 1 |
Apple
AAPL
|
$7.19M |
| 2 |
Microsoft
MSFT
|
$4.39M |
| 3 |
Alcoa
AA
|
$4.11M |
| 4 |
IM
Ingram Micro
IM
|
$4.07M |
| 5 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$3.71M |
Sector Composition
| 1 | Financials | 16.59% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
PetMed Express
PETS
$63M
| $345K | ﹤0.01% |
14,972
-665
| -4% | -$15.3K |
|
1427
Enanta Pharmaceuticals
ENTA
$189M
| $340K | ﹤0.01% |
10,135
-451
| -4% | -$15.1K |
|
1428
Medifast
MED
$149M
| $338K | ﹤0.01% |
8,123
-361
| -4% | -$15K |
|
|
MODV
1429
DELISTED
ModivCare
MODV
| $338K | ﹤0.01% |
8,886
-613
| -6% | -$23.3K |
|
|
LDR
1430
DELISTED
Landauer Inc
LDR
| $337K | ﹤0.01% |
7,005
-311
| -4% | -$15K |
|
|
EXAR
1431
DELISTED
Exar Corporation
EXAR
| $331K | ﹤0.01% |
30,723
-1,000
| -3% | -$10.8K |
|
1432
Haverty Furniture Companies
HVT
$390M
| $330K | ﹤0.01% |
13,924
-609
| -4% | -$14.4K |
|
1433
Heidrick & Struggles
HSII
$1.04B
| $327K | ﹤0.01% |
13,554
-602
| -4% | -$14.5K |
|
1434
Barnes & Noble Education
BNED
$291M
| $321K | ﹤0.01% |
280
-13
| -4% | -$14.9K |
|
1435
Movado Group
MOV
$431M
| $321K | ﹤0.01% |
11,167
-509
| -4% | -$14.6K |
|
1436
Forrester Research
FORR
$187M
| $314K | ﹤0.01% |
7,309
-258
| -3% | -$11.1K |
|
1437
Daktronics
DAKT
$854M
| $313K | ﹤0.01% |
29,223
-1,191
| -4% | -$12.8K |
|
|
LL
1438
DELISTED
LL Flooring Holdings, Inc.
LL
| $313K | ﹤0.01% |
19,873
-804
| -4% | -$12.7K |
|
1439
Spok Holdings
SPOK
$359M
| $311K | ﹤0.01% |
14,980
-672
| -4% | -$14K |
|
1440
Century Aluminum
CENX
$2.06B
| $310K | ﹤0.01% |
36,200
-1,610
| -4% | -$13.8K |
|
|
AMRI
1441
DELISTED
Albany Molecular Research Inc
AMRI
| $305K | ﹤0.01% |
16,267
-715
| -4% | -$13.4K |
|
|
IVC
1442
DELISTED
Invacare Corporation
IVC
| $302K | ﹤0.01% |
23,143
-1,036
| -4% | -$13.5K |
|
|
LION
1443
DELISTED
Fidelity Southern Corporation
LION
| $302K | ﹤0.01% |
+12,743
| New | +$302K |
|
1444
OneSpan
OSPN
$583M
| $300K | ﹤0.01% |
21,989
-978
| -4% | -$13.3K |
|
|
FTD
1445
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $298K | ﹤0.01% |
12,509
-627
| -5% | -$14.9K |
|
1446
LivePerson
LPSN
$89.9M
| $294K | ﹤0.01% |
38,900
-1,594
| -4% | -$12K |
|
|
BKMU
1447
DELISTED
Bank Mutual Corp
BKMU
| $290K | ﹤0.01% |
30,646
-1,306
| -4% | -$12.4K |
|
1448
American Public Education
APEI
$571M
| $288K | ﹤0.01% |
11,740
-504
| -4% | -$12.4K |
|
|
AFAM
1449
DELISTED
Almost Family Inc
AFAM
| $287K | ﹤0.01% |
6,507
-298
| -4% | -$13.1K |
|
1450
Harmonic Inc
HLIT
$1.14B
| $286K | ﹤0.01% |
57,143
-2,300
| -4% | -$11.5K |
|