TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+14.42%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.28B
AUM Growth
+$609M
(+11%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
1,537
New
24
Increased
955
Reduced
529
Closed
26
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.09M |
| 2 |
Walt Disney
DIS
|
$4.58M |
| 3 |
XPO
XPO
|
$3.98M |
| 4 |
Brixmor Property Group
BRX
|
$3.73M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$3.44M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$10.2M |
| 2 |
Microsoft
MSFT
|
$7.31M |
| 3 |
Apple
AAPL
|
$6.7M |
| 4 |
Teleflex
TFX
|
$6.39M |
| 5 |
Atmos Energy
ATO
|
$5.53M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 11.21% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
American Vanguard Corp
AVD
$159M
| $312K | 0.01% |
18,116
+656
| +4% | +$11.3K |
|
1427
REX American Resources
REX
$1.02B
| $312K | 0.01% |
11,598
+420
| +4% | +$11.3K |
|
|
CTRL
1428
DELISTED
Control4 Corporation
CTRL
| $305K | ﹤0.01% |
18,007
+530
| +3% | +$8.98K |
|
|
AMAG
1429
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $304K | ﹤0.01% |
23,570
+970
| +4% | +$12.5K |
|
1430
Cytokinetics
CYTK
$6.34B
| $301K | ﹤0.01% |
37,148
+1,346
| +4% | +$10.9K |
|
1431
News Corp Class B
NWS
$18.8B
| $301K | ﹤0.01% |
24,080
-815
| -3% | -$10.2K |
|
1432
Century Aluminum
CENX
$2.06B
| $297K | ﹤0.01% |
33,500
+1,387
| +4% | +$12.3K |
|
1433
MarineMax
HZO
$568M
| $297K | ﹤0.01% |
15,506
+549
| +4% | +$10.5K |
|
1434
Community Health Systems
CYH
$409M
| $294K | ﹤0.01% |
78,916
+2,821
| +4% | +$10.5K |
|
|
CAMP
1435
DELISTED
CalAmp Corp.
CAMP
| $293K | ﹤0.01% |
1,011
+22
| +2% | +$6.38K |
|
1436
Anika Therapeutics
ANIK
$129M
| $292K | ﹤0.01% |
9,649
+349
| +4% | +$10.6K |
|
1437
Metallus
MTUS
$713M
| $290K | ﹤0.01% |
26,664
+989
| +4% | +$10.8K |
|
|
OPB
1438
DELISTED
Opus Bank Common Stock
OPB
| $290K | ﹤0.01% |
14,669
+511
| +4% | +$10.1K |
|
1439
Civitas Resources
CIVI
$3.19B
| $288K | ﹤0.01% |
12,703
+469
| +4% | +$10.6K |
|
|
FDC
1440
DELISTED
First Data Corporation
FDC
| $287K | ﹤0.01% |
+10,928
| New | +$287K |
|
|
HIBB
1441
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $283K | ﹤0.01% |
12,416
+273
| +2% | +$6.22K |
|
1442
Haverty Furniture Companies
HVT
$390M
| $282K | ﹤0.01% |
12,885
+467
| +4% | +$10.2K |
|
1443
Tredegar Corp
TG
$273M
| $280K | ﹤0.01% |
17,345
+628
| +4% | +$10.1K |
|
|
HAYN
1444
DELISTED
Haynes International, Inc.
HAYN
| $279K | ﹤0.01% |
8,499
+317
| +4% | +$10.4K |
|
|
LDL
1445
DELISTED
Lydall, Inc.
LDL
| $279K | ﹤0.01% |
11,913
+522
| +5% | +$12.2K |
|
|
PEI
1446
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $276K | ﹤0.01% |
2,929
+132
| +5% | +$12.4K |
|
1447
Ultra Clean Holdings
UCTT
$1.11B
| $274K | ﹤0.01% |
26,490
+960
| +4% | +$9.93K |
|
|
TLRD
1448
DELISTED
Tailored Brands, Inc.
TLRD
| $267K | ﹤0.01% |
34,014
+1,351
| +4% | +$10.6K |
|
|
PGNX
1449
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $266K | ﹤0.01% |
57,403
+2,079
| +4% | +$9.63K |
|
|
CHUY
1450
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $262K | ﹤0.01% |
11,509
+417
| +4% | +$9.49K |
|