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 | |
|---|---|---|---|---|---|---|
1451
TTEC Holdings
TTEC
$183M
| $318K | ﹤0.01% |
9,206
-203
| -2% | -$7.01K |
|
|
CTRL
1452
DELISTED
Control4 Corporation
CTRL
| $318K | ﹤0.01% |
13,094
-246
| -2% | -$5.97K |
|
|
BFX
1453
DELISTED
BowFlex Inc.
BFX
| $308K | ﹤0.01% |
19,630
-699
| -3% | -$11K |
|
1454
Anika Therapeutics
ANIK
$129M
| $305K | ﹤0.01% |
9,517
-210
| -2% | -$6.73K |
|
1455
QuinStreet
QNST
$920M
| $301K | ﹤0.01% |
23,728
-146
| -0.6% | -$1.85K |
|
1456
Universal Electronics
UEIC
$64M
| $301K | ﹤0.01% |
9,118
-352
| -4% | -$11.6K |
|
|
HAYN
1457
DELISTED
Haynes International, Inc.
HAYN
| $297K | ﹤0.01% |
8,080
-209
| -3% | -$7.68K |
|
1458
REX American Resources
REX
$1.02B
| $296K | ﹤0.01% |
10,974
-504
| -4% | -$13.6K |
|
1459
Zumiez
ZUMZ
$366M
| $296K | ﹤0.01% |
11,820
-215
| -2% | -$5.38K |
|
1460
Heritage Financial
HFWA
$842M
| $295K | ﹤0.01% |
+8,453
| New | +$295K |
|
|
PES
1461
DELISTED
Pioneer Energy Services Corp.
PES
| $295K | ﹤0.01% |
50,427
-1,074
| -2% | -$6.28K |
|
|
BRS
1462
DELISTED
Bristow Group, Inc.
BRS
| $294K | ﹤0.01% |
20,866
-446
| -2% | -$6.28K |
|
|
FSB
1463
DELISTED
Franklin Financial Network, Inc.
FSB
| $293K | ﹤0.01% |
+7,792
| New | +$293K |
|
1464
Central Garden & Pet
CENT
$2.37B
| $290K | ﹤0.01% |
8,329
-224
| -3% | -$7.8K |
|
|
VRTV
1465
DELISTED
VERITIV CORPORATION
VRTV
| $289K | ﹤0.01% |
7,258
-115
| -2% | -$4.58K |
|
1466
Park Aerospace
PKE
$380M
| $285K | ﹤0.01% |
12,280
-312
| -2% | -$7.24K |
|
1467
Lantheus
LNTH
$3.72B
| $284K | ﹤0.01% |
19,519
-282
| -1% | -$4.1K |
|
1468
Par Pacific Holdings
PARR
$1.72B
| $283K | ﹤0.01% |
16,287
-389
| -2% | -$6.76K |
|
|
HIBB
1469
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $281K | ﹤0.01% |
12,257
-380
| -3% | -$8.71K |
|
|
FTR
1470
DELISTED
Frontier Communications Corp.
FTR
| $277K | ﹤0.01% |
51,722
-184
| -0.4% | -$985 |
|
1471
Assertio
ASRT
$76.8M
| $274K | ﹤0.01% |
10,260
-233
| -2% | -$6.22K |
|
1472
Cytokinetics
CYTK
$6.34B
| $273K | ﹤0.01% |
32,880
-653
| -2% | -$5.42K |
|
1473
MarineMax
HZO
$568M
| $272K | ﹤0.01% |
14,348
-265
| -2% | -$5.02K |
|
1474
Haverty Furniture Companies
HVT
$390M
| $269K | ﹤0.01% |
12,462
-399
| -3% | -$8.61K |
|
|
SUP
1475
DELISTED
Superior Industries International
SUP
| $269K | ﹤0.01% |
15,009
-325
| -2% | -$5.83K |
|