TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-19.08%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$5.46B
AUM Growth
-$1.1B
(-17%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
1,536
New
18
Increased
1,474
Reduced
18
Closed
16
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$15.4M |
| 2 |
Generac Holdings
GNRC
|
$4.96M |
| 3 |
Amazon
AMZN
|
$3.88M |
| 4 |
AGN
Allergan plc
AGN
|
$2.61M |
| 5 |
Centene
CNC
|
$2.24M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
$6.48M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.94M |
| 3 |
MDCO
Medicines Co
MDCO
|
$4.32M |
| 4 |
Microsoft
MSFT
|
$4.21M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$3.4M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 14.14% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Daktronics
DAKT
$854M
| $157K | ﹤0.01% |
31,854
+6,222
| +24% | +$30.7K |
|
|
CUTR
1452
DELISTED
Cutera, Inc.
CUTR
| $157K | ﹤0.01% |
12,059
+2,324
| +24% | +$30.3K |
|
|
RUTH
1453
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $154K | ﹤0.01% |
23,017
+4,452
| +24% | +$29.8K |
|
|
FBM
1454
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $154K | ﹤0.01% |
14,961
+2,907
| +24% | +$29.9K |
|
1455
Century Aluminum
CENX
$2.06B
| $153K | ﹤0.01% |
42,335
+8,285
| +24% | +$29.9K |
|
1456
Cooper-Standard Automotive
CPS
$677M
| $146K | ﹤0.01% |
14,262
+2,744
| +24% | +$28.1K |
|
1457
UNIFI
UFI
$82.4M
| $143K | ﹤0.01% |
12,360
+2,365
| +24% | +$27.4K |
|
|
CHUY
1458
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $142K | ﹤0.01% |
14,064
+2,699
| +24% | +$27.3K |
|
1459
Donnelley Financial Solutions
DFIN
$1.55B
| $140K | ﹤0.01% |
26,519
+5,169
| +24% | +$27.3K |
|
1460
El Pollo Loco
LOCO
$314M
| $140K | ﹤0.01% |
16,584
+3,222
| +24% | +$27.2K |
|
1461
Green Plains
GPRE
$698M
| $139K | ﹤0.01% |
28,712
+5,594
| +24% | +$27.1K |
|
|
CAMP
1462
DELISTED
CalAmp Corp.
CAMP
| $131K | ﹤0.01% |
1,261
+246
| +24% | +$25.6K |
|
1463
Fossil Group
FOSL
$165M
| $130K | ﹤0.01% |
39,534
+7,745
| +24% | +$25.5K |
|
|
CHS
1464
DELISTED
Chicos FAS, Inc.
CHS
| $130K | ﹤0.01% |
100,960
+19,823
| +24% | +$25.5K |
|
|
WPG
1465
DELISTED
Washington Prime Group Inc.
WPG
| $128K | ﹤0.01% |
17,663
+3,481
| +25% | +$25.2K |
|
|
GHL
1466
DELISTED
Greenhill & Co., Inc.
GHL
| $124K | ﹤0.01% |
12,598
+2,418
| +24% | +$23.8K |
|
1467
Applied Optoelectronics
AAOI
$1.5B
| $123K | ﹤0.01% |
16,216
+3,143
| +24% | +$23.8K |
|
1468
Regis Corp
RGS
$58.9M
| $121K | ﹤0.01% |
1,025
+198
| +24% | +$23.4K |
|
|
EXTN
1469
DELISTED
Exterran Corporation
EXTN
| $115K | ﹤0.01% |
23,893
+4,647
| +24% | +$22.4K |
|
|
LL
1470
DELISTED
LL Flooring Holdings, Inc.
LL
| $114K | ﹤0.01% |
24,401
+4,763
| +24% | +$22.3K |
|
|
SLCA
1471
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $113K | ﹤0.01% |
62,578
+12,257
| +24% | +$22.1K |
|
1472
Nabors Industries
NBR
$560M
| $112K | ﹤0.01% |
5,757
+1,133
| +25% | +$22K |
|
1473
SM Energy
SM
$3.09B
| $110K | ﹤0.01% |
90,354
+17,791
| +25% | +$21.7K |
|
1474
Metallus
MTUS
$713M
| $110K | ﹤0.01% |
33,934
+6,649
| +24% | +$21.6K |
|
|
HT
1475
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $109K | ﹤0.01% |
30,487
+5,926
| +24% | +$21.2K |
|