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 | |
|---|---|---|---|---|---|---|
|
LCI
1426
DELISTED
Lannett Company, Inc.
LCI
| $322K | ﹤0.01% |
5,011
-82
| -2% | -$5.27K |
|
|
OPB
1427
DELISTED
Opus Bank Common Stock
OPB
| $320K | ﹤0.01% |
11,412
-238
| -2% | -$6.67K |
|
1428
Monarch Casino & Resort
MCRI
$1.9B
| $318K | ﹤0.01% |
7,524
-133
| -2% | -$5.62K |
|
1429
Resources Connection
RGP
$172M
| $316K | ﹤0.01% |
19,525
+382
| +2% | +$6.18K |
|
1430
Lantheus
LNTH
$3.6B
| $315K | ﹤0.01% |
19,801
-228
| -1% | -$3.63K |
|
1431
TETRA Technologies
TTI
$630M
| $312K | ﹤0.01% |
83,102
+4,759
| +6% | +$17.9K |
|
1432
National Presto Industries
NPK
$802M
| $311K | ﹤0.01% |
3,321
-69
| -2% | -$6.46K |
|
1433
Tactile Systems Technology
TCMD
$301M
| $311K | ﹤0.01% |
9,770
-43
| -0.4% | -$1.37K |
|
|
GHL
1434
DELISTED
Greenhill & Co., Inc.
GHL
| $311K | ﹤0.01% |
16,809
+299
| +2% | +$5.53K |
|
1435
Vicor
VICR
$2.28B
| $308K | ﹤0.01% |
10,773
-227
| -2% | -$6.49K |
|
|
HAYN
1436
DELISTED
Haynes International, Inc.
HAYN
| $308K | ﹤0.01% |
8,289
-167
| -2% | -$6.21K |
|
1437
Myers Industries
MYE
$587M
| $307K | ﹤0.01% |
14,508
-306
| -2% | -$6.48K |
|
1438
QuinStreet
QNST
$930M
| $305K | ﹤0.01% |
23,874
-229
| -1% | -$2.93K |
|
1439
Synchronoss Technologies
SNCR
$66.9M
| $305K | ﹤0.01% |
3,215
-68
| -2% | -$6.45K |
|
1440
Upbound Group
UPBD
$1.45B
| $305K | ﹤0.01% |
35,360
-677
| -2% | -$5.84K |
|
1441
OFG Bancorp
OFG
$1.95B
| $304K | ﹤0.01% |
29,094
-612
| -2% | -$6.4K |
|
|
HIBB
1442
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $303K | ﹤0.01% |
12,637
-258
| -2% | -$6.19K |
|
1443
Tredegar Corp
TG
$279M
| $302K | ﹤0.01% |
16,829
-361
| -2% | -$6.48K |
|
1444
Community Health Systems
CYH
$412M
| $301K | ﹤0.01% |
75,884
-1,668
| -2% | -$6.62K |
|
1445
Sonic Automotive
SAH
$2.73B
| $301K | ﹤0.01% |
15,891
-752
| -5% | -$14.2K |
|
1446
Central Garden & Pet
CENT
$2.24B
| $294K | ﹤0.01% |
8,553
-181
| -2% | -$6.22K |
|
|
CHCT
1447
Community Healthcare Trust
CHCT
$445M
| $294K | ﹤0.01% |
11,434
-129
| -1% | -$3.32K |
|
|
KG
1448
Kestrel Group, Ltd.
KG
$211M
| $293K | ﹤0.01% |
2,253
-92
| -4% | -$12K |
|
|
CHUY
1449
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $293K | ﹤0.01% |
11,198
-235
| -2% | -$6.15K |
|
|
EGRX
1450
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $291K | ﹤0.01% |
5,532
-117
| -2% | -$6.16K |
|