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 | |
|---|---|---|---|---|---|---|
1451
TTEC Holdings
TTEC
$173M
| $289K | ﹤0.01% |
9,409
-198
| -2% | -$6.08K |
|
|
VRTV
1452
DELISTED
VERITIV CORPORATION
VRTV
| $289K | ﹤0.01% |
7,373
-156
| -2% | -$6.12K |
|
1453
Zumiez
ZUMZ
$347M
| $288K | ﹤0.01% |
12,035
-245
| -2% | -$5.86K |
|
|
CTRL
1454
DELISTED
Control4 Corporation
CTRL
| $287K | ﹤0.01% |
13,340
+18
| +0.1% | +$387 |
|
1455
Par Pacific Holdings
PARR
$1.67B
| $286K | ﹤0.01% |
16,676
-352
| -2% | -$6.04K |
|
|
EGL
1456
DELISTED
Engility Holdings, Inc.
EGL
| $285K | ﹤0.01% |
11,685
-246
| -2% | -$6K |
|
1457
MarineMax
HZO
$556M
| $284K | ﹤0.01% |
14,613
-299
| -2% | -$5.81K |
|
1458
REX American Resources
REX
$1.01B
| $279K | ﹤0.01% |
11,478
-240
| -2% | -$5.83K |
|
1459
Assertio
ASRT
$78.3M
| $277K | ﹤0.01% |
10,493
-147
| -1% | -$3.88K |
|
|
BRS
1460
DELISTED
Bristow Group, Inc.
BRS
| $277K | ﹤0.01% |
21,312
-442
| -2% | -$5.75K |
|
1461
Biglari Holdings Class B
BH
$943M
| $274K | ﹤0.01% |
1,005
-23
| -2% | -$6.27K |
|
|
BFX
1462
DELISTED
BowFlex Inc.
BFX
| $273K | ﹤0.01% |
20,329
-428
| -2% | -$5.75K |
|
1463
Team
TISI
$81.8M
| $272K | ﹤0.01% |
1,980
-42
| -2% | -$5.77K |
|
1464
Forrester Research
FORR
$195M
| $271K | ﹤0.01% |
6,545
-138
| -2% | -$5.71K |
|
1465
Motorcar Parts of America
MPAA
$305M
| $271K | ﹤0.01% |
12,627
-264
| -2% | -$5.67K |
|
|
WSR
1466
Whitestone REIT
WSR
$664M
| $270K | ﹤0.01% |
25,965
-75
| -0.3% | -$780 |
|
1467
Cross Country Healthcare
CCRN
$411M
| $268K | ﹤0.01% |
24,119
-541
| -2% | -$6.01K |
|
1468
American Coastal Insurance
ACIC
$538M
| $260K | ﹤0.01% |
13,586
-286
| -2% | -$5.47K |
|
1469
Haverty Furniture Companies
HVT
$371M
| $259K | ﹤0.01% |
12,861
-269
| -2% | -$5.42K |
|
1470
OneSpan
OSPN
$588M
| $258K | ﹤0.01% |
19,944
-420
| -2% | -$5.43K |
|
1471
Matrix Service
MTRX
$353M
| $243K | ﹤0.01% |
17,753
-328
| -2% | -$4.49K |
|
1472
Cytokinetics
CYTK
$6.12B
| $241K | ﹤0.01% |
33,533
-706
| -2% | -$5.07K |
|
1473
Flotek Industries
FTK
$341M
| $229K | ﹤0.01% |
6,262
-140
| -2% | -$5.12K |
|
1474
Daktronics
DAKT
$1.14B
| $228K | ﹤0.01% |
25,909
-436
| -2% | -$3.84K |
|
1475
Cato Corp
CATO
$91.1M
| $227K | ﹤0.01% |
15,409
-325
| -2% | -$4.79K |
|