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 | |
|---|---|---|---|---|---|---|
1426
Cato Corp
CATO
$87.2M
| $366K | 0.01% |
14,874
-535
| -3% | -$13.2K |
|
|
LION
1427
DELISTED
Fidelity Southern Corporation
LION
| $364K | 0.01% |
14,308
-258
| -2% | -$6.56K |
|
1428
TETRA Technologies
TTI
$625M
| $361K | ﹤0.01% |
81,044
-2,058
| -2% | -$9.17K |
|
1429
Photronics
PLAB
$1.36B
| $360K | ﹤0.01% |
45,100
-823
| -2% | -$6.57K |
|
|
CUTR
1430
DELISTED
Cutera, Inc.
CUTR
| $355K | ﹤0.01% |
8,800
-372
| -4% | -$15K |
|
1431
Amphastar Pharmaceuticals
AMPH
$1.37B
| $353K | ﹤0.01% |
23,165
-272
| -1% | -$4.15K |
|
|
EGL
1432
DELISTED
Engility Holdings, Inc.
EGL
| $351K | ﹤0.01% |
11,450
-235
| -2% | -$7.2K |
|
|
ESIO
1433
DELISTED
Electro Scientific Industries
ESIO
| $350K | ﹤0.01% |
22,193
-19
| -0.1% | -$300 |
|
1434
UNIFI
UFI
$82.4M
| $349K | ﹤0.01% |
11,006
-260
| -2% | -$8.25K |
|
1435
Titan International
TWI
$562M
| $344K | ﹤0.01% |
32,046
-819
| -2% | -$8.79K |
|
|
REGI
1436
DELISTED
Renewable Energy Group, Inc.
REGI
| $344K | ﹤0.01% |
+19,294
| New | +$344K |
|
|
KG
1437
Kestrel Group, Ltd.
KG
$200M
| $341K | ﹤0.01% |
2,199
-54
| -2% | -$8.37K |
|
|
LKSD
1438
DELISTED
LSC Communications, Inc.
LKSD
| $337K | ﹤0.01% |
21,544
-1,555
| -7% | -$24.3K |
|
1439
CorVel
CRVL
$4.39B
| $336K | ﹤0.01% |
18,642
-480
| -3% | -$8.65K |
|
|
CHUY
1440
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $335K | ﹤0.01% |
10,924
-274
| -2% | -$8.4K |
|
1441
Myers Industries
MYE
$611M
| $334K | ﹤0.01% |
17,412
+2,904
| +20% | +$55.7K |
|
|
CHCT
1442
Community Healthcare Trust
CHCT
$444M
| $333K | ﹤0.01% |
11,146
-288
| -3% | -$8.6K |
|
1443
LeMaitre Vascular
LMAT
$2.21B
| $330K | ﹤0.01% |
9,847
-228
| -2% | -$7.64K |
|
1444
Monarch Casino & Resort
MCRI
$1.86B
| $324K | ﹤0.01% |
7,349
-175
| -2% | -$7.72K |
|
1445
Resources Connection
RGP
$167M
| $323K | ﹤0.01% |
19,121
-404
| -2% | -$6.83K |
|
1446
Sonic Automotive
SAH
$2.84B
| $322K | ﹤0.01% |
15,624
-267
| -2% | -$5.5K |
|
|
WSR
1447
Whitestone REIT
WSR
$672M
| $321K | ﹤0.01% |
25,684
-281
| -1% | -$3.51K |
|
|
ESND
1448
DELISTED
Essendant Inc.
ESND
| $321K | ﹤0.01% |
24,302
-660
| -3% | -$8.72K |
|
|
OPB
1449
DELISTED
Opus Bank Common Stock
OPB
| $320K | ﹤0.01% |
11,154
-258
| -2% | -$7.4K |
|
1450
Matrix Service
MTRX
$403M
| $318K | ﹤0.01% |
17,311
-442
| -2% | -$8.12K |
|