TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+7.92%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.6B
AUM Growth
+$517M
(+6.4%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
1,526
New
19
Increased
452
Reduced
1,033
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.4M |
| 2 |
Targa Resources
TRGP
|
$7.57M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$6.97M |
| 4 |
Genpact
G
|
$5.9M |
| 5 |
Lattice Semiconductor
LSCC
|
$5.72M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$10.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.67M |
| 3 |
PTC
PTC
|
$8.63M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$5.3M |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
$4.33M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 14.41% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Healthcare | 12.46% |
| 5 | Industrials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
PDF Solutions
PDFS
$758M
| $400K | ﹤0.01% |
22,017
+124
| +0.6% | +$2.25K |
|
1452
American Public Education
APEI
$567M
| $394K | ﹤0.01% |
13,914
+14
| +0.1% | +$396 |
|
1453
Movado Group
MOV
$413M
| $394K | ﹤0.01% |
12,535
+144
| +1% | +$4.53K |
|
1454
National Presto Industries
NPK
$759M
| $394K | ﹤0.01% |
3,880
-3
| -0.1% | -$305 |
|
1455
Red Robin
RRGB
$113M
| $387K | ﹤0.01% |
11,687
+51
| +0.4% | +$1.69K |
|
1456
Central Garden & Pet
CENT
$2.33B
| $385K | ﹤0.01% |
9,081
-23
| -0.3% | -$975 |
|
1457
Marcus Corp
MCS
$474M
| $381K | ﹤0.01% |
17,949
+383
| +2% | +$8.13K |
|
1458
PC Connection
CNXN
$1.63B
| $379K | ﹤0.01% |
8,196
-17
| -0.2% | -$786 |
|
1459
Forrester Research
FORR
$184M
| $379K | ﹤0.01% |
8,268
+51
| +0.6% | +$2.34K |
|
|
FSP
1460
Franklin Street Properties
FSP
$173M
| $379K | ﹤0.01% |
71,985
-181
| -0.3% | -$953 |
|
1461
Mercer International
MERC
$210M
| $376K | ﹤0.01% |
29,506
-20
| -0.1% | -$255 |
|
1462
ATN International
ATNI
$243M
| $372K | ﹤0.01% |
8,187
-8
| -0.1% | -$364 |
|
|
EGRX
1463
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $372K | ﹤0.01% |
8,695
+31
| +0.4% | +$1.33K |
|
1464
Talos Energy
TALO
$1.68B
| $371K | ﹤0.01% |
23,747
+65
| +0.3% | +$1.02K |
|
|
CONN
1465
DELISTED
Conn's Inc.
CONN
| $368K | ﹤0.01% |
14,441
+42
| +0.3% | +$1.07K |
|
1466
Cooper-Standard Automotive
CPS
$671M
| $366K | ﹤0.01% |
12,626
+2
| +0% | +$58 |
|
1467
Clearwater Paper
CLW
$346M
| $360K | ﹤0.01% |
12,434
+29
| +0.2% | +$840 |
|
1468
Oil States International
OIS
$328M
| $358K | ﹤0.01% |
45,668
+63
| +0.1% | +$494 |
|
1469
American Vanguard Corp
AVD
$154M
| $354K | ﹤0.01% |
20,217
+304
| +2% | +$5.32K |
|
1470
REX American Resources
REX
$1.02B
| $354K | ﹤0.01% |
11,790
-27
| -0.2% | -$811 |
|
|
HAYN
1471
DELISTED
Haynes International, Inc.
HAYN
| $335K | ﹤0.01% |
9,456
-19
| -0.2% | -$673 |
|
|
CAMP
1472
DELISTED
CalAmp Corp.
CAMP
| $334K | ﹤0.01% |
1,142
+4
| +0.4% | +$1.17K |
|
1473
Resources Connection
RGP
$171M
| $330K | ﹤0.01% |
22,993
+164
| +0.7% | +$2.35K |
|
1474
Motorcar Parts of America
MPAA
$279M
| $319K | ﹤0.01% |
14,201
-36
| -0.3% | -$809 |
|
1475
Titan International
TWI
$553M
| $319K | ﹤0.01% |
37,656
+4
| +0% | +$34 |
|