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 | 10.91% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Forrester Research
FORR
$193M
| $268K | ﹤0.01% |
6,383
-162
| -2% | -$6.8K |
|
|
LCI
1477
DELISTED
Lannett Company, Inc.
LCI
| $267K | ﹤0.01% |
4,907
-104
| -2% | -$5.66K |
|
1478
Cross Country Healthcare
CCRN
$465M
| $264K | ﹤0.01% |
23,492
-627
| -3% | -$7.05K |
|
|
RRD
1479
DELISTED
RR Donnelley & Sons Co.
RRD
| $261K | ﹤0.01% |
45,374
-973
| -2% | -$5.6K |
|
1480
American Coastal Insurance
ACIC
$546M
| $259K | ﹤0.01% |
13,243
-343
| -3% | -$6.71K |
|
1481
Community Health Systems
CYH
$412M
| $249K | ﹤0.01% |
75,059
-825
| -1% | -$2.74K |
|
1482
Clearwater Paper
CLW
$353M
| $245K | ﹤0.01% |
10,625
-264
| -2% | -$6.09K |
|
1483
TruBridge
TBRG
$299M
| $242K | ﹤0.01% |
7,364
-14
| -0.2% | -$460 |
|
|
CDR
1484
DELISTED
Cedar Realty Trust, Inc
CDR
| $239K | ﹤0.01% |
7,688
-216
| -3% | -$6.72K |
|
1485
eHealth
EHTH
$121M
| $238K | ﹤0.01% |
10,788
-61
| -0.6% | -$1.35K |
|
1486
Harmonic Inc
HLIT
$1.14B
| $234K | ﹤0.01% |
54,999
+347
| +0.6% | +$1.48K |
|
|
BKS
1487
DELISTED
Barnes & Noble
BKS
| $233K | ﹤0.01% |
36,646
-939
| -2% | -$5.97K |
|
1488
Digi International
DGII
$1.29B
| $231K | ﹤0.01% |
17,524
-369
| -2% | -$4.86K |
|
1489
Motorcar Parts of America
MPAA
$286M
| $230K | ﹤0.01% |
12,310
-317
| -3% | -$5.92K |
|
1490
Future Fuel
FF
$176M
| $229K | ﹤0.01% |
16,374
-421
| -3% | -$5.89K |
|
1491
Shoe Carnival
SCVL
$666M
| $226K | ﹤0.01% |
+13,908
| New | +$226K |
|
|
PERY
1492
DELISTED
Perry Ellis International Inc
PERY
| $223K | ﹤0.01% |
8,191
-107
| -1% | -$2.91K |
|
1493
Hawkins
HWKN
$3.65B
| $217K | ﹤0.01% |
12,274
-328
| -3% | -$5.8K |
|
1494
Daktronics
DAKT
$867M
| $215K | ﹤0.01% |
25,260
-649
| -3% | -$5.52K |
|
1495
PDF Solutions
PDFS
$782M
| $213K | ﹤0.01% |
17,748
-441
| -2% | -$5.29K |
|
1496
HCI Group
HCI
$2.26B
| $203K | ﹤0.01% |
4,881
-364
| -7% | -$15.1K |
|
1497
Spok Holdings
SPOK
$356M
| $193K | ﹤0.01% |
12,826
-426
| -3% | -$6.41K |
|
|
DSPG
1498
DELISTED
DSP Group Inc
DSPG
| $182K | ﹤0.01% |
14,635
-143
| -1% | -$1.78K |
|
1499
Tile Shop Holdings
TTSH
$282M
| $172K | ﹤0.01% |
22,358
-431
| -2% | -$3.32K |
|
1500
Bristow Group
VTOL
$1.08B
| $172K | ﹤0.01% |
6,649
-40
| -0.6% | -$1.04K |
|