TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-13.32%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$5.67B
AUM Growth
-$1.57B
(-22%)
Cap. Flow
-$488M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
1,537
New
23
Increased
961
Reduced
528
Closed
24
Top Buys
| 1 |
Linde
LIN
|
$17.3M |
| 2 |
Cigna
CI
|
$5.29M |
| 3 |
Diamondback Energy
FANG
|
$2.88M |
| 4 |
FRC
First Republic Bank
FRC
|
$2.86M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$2.83M |
Top Sells
| 1 |
Apple
AAPL
|
$19.4M |
| 2 |
Microsoft
MSFT
|
$16.9M |
| 3 |
AET
Aetna Inc
AET
|
$14.9M |
| 4 |
Amazon
AMZN
|
$14.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$13.6M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 15.81% |
| 3 | Healthcare | 14.1% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXPR
1451
DELISTED
Express, Inc.
EXPR
| $229K | ﹤0.01% |
2,242
-103
| -4% | -$10.5K |
|
1452
Park Aerospace
PKE
$380M
| $228K | ﹤0.01% |
12,606
+505
| +4% | +$9.13K |
|
1453
Universal Electronics
UEIC
$64M
| $228K | ﹤0.01% |
9,034
+331
| +4% | +$8.35K |
|
|
DF
1454
DELISTED
Dean Foods Company
DF
| $228K | ﹤0.01% |
59,812
+2,319
| +4% | +$8.84K |
|
1455
Red Robin
RRGB
$111M
| $227K | ﹤0.01% |
8,493
+315
| +4% | +$8.42K |
|
1456
Cytokinetics
CYTK
$6.34B
| $226K | ﹤0.01% |
35,802
+1,430
| +4% | +$9.03K |
|
1457
Metallus
MTUS
$713M
| $224K | ﹤0.01% |
25,675
+988
| +4% | +$8.62K |
|
1458
El Pollo Loco
LOCO
$314M
| $221K | ﹤0.01% |
14,572
+725
| +5% | +$11K |
|
1459
Shoe Carnival
SCVL
$673M
| $220K | ﹤0.01% |
13,130
-20
| -0.2% | -$335 |
|
1460
UNIFI
UFI
$82.4M
| $217K | ﹤0.01% |
9,503
+389
| +4% | +$8.88K |
|
|
CBL
1461
DELISTED
CBL& Associates Properties, Inc.
CBL
| $217K | ﹤0.01% |
112,993
+4,350
| +4% | +$8.35K |
|
1462
Ultra Clean Holdings
UCTT
$1.11B
| $216K | ﹤0.01% |
25,530
+1,032
| +4% | +$8.73K |
|
|
HAYN
1463
DELISTED
Haynes International, Inc.
HAYN
| $216K | ﹤0.01% |
8,182
+311
| +4% | +$8.21K |
|
1464
Community Health Systems
CYH
$409M
| $215K | ﹤0.01% |
76,095
+2,948
| +4% | +$8.33K |
|
|
JCP
1465
DELISTED
J.C. Penney Company, Inc.
JCP
| $215K | ﹤0.01% |
206,393
+8,320
| +4% | +$8.67K |
|
1466
Cato Corp
CATO
$87.2M
| $213K | ﹤0.01% |
14,950
+536
| +4% | +$7.64K |
|
1467
Sonic Automotive
SAH
$2.84B
| $213K | ﹤0.01% |
15,480
+615
| +4% | +$8.46K |
|
|
BFX
1468
DELISTED
BowFlex Inc.
BFX
| $212K | ﹤0.01% |
19,492
+460
| +2% | +$5K |
|
|
FSB
1469
DELISTED
Franklin Financial Network, Inc.
FSB
| $211K | ﹤0.01% |
7,985
+328
| +4% | +$8.67K |
|
|
AKRX
1470
DELISTED
Akorn, Inc.
AKRX
| $209K | ﹤0.01% |
61,590
+2,389
| +4% | +$8.11K |
|
|
VRTV
1471
DELISTED
VERITIV CORPORATION
VRTV
| $207K | ﹤0.01% |
8,296
+1,217
| +17% | +$30.4K |
|
1472
Motorcar Parts of America
MPAA
$281M
| $206K | ﹤0.01% |
12,378
+476
| +4% | +$7.92K |
|
|
CHUY
1473
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $197K | ﹤0.01% |
11,092
+429
| +4% | +$7.62K |
|
1474
Daktronics
DAKT
$854M
| $191K | ﹤0.01% |
25,834
+1,145
| +5% | +$8.47K |
|
1475
Applied Optoelectronics
AAOI
$1.5B
| $190K | ﹤0.01% |
12,308
+534
| +5% | +$8.24K |
|