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 | |
|---|---|---|---|---|---|---|
1476
Ring Energy
REI
$207M
| $189K | ﹤0.01% |
37,240
+1,523
| +4% | +$7.73K |
|
|
RRD
1477
DELISTED
RR Donnelley & Sons Co.
RRD
| $182K | ﹤0.01% |
46,069
+1,773
| +4% | +$7K |
|
1478
Digi International
DGII
$1.29B
| $181K | ﹤0.01% |
17,975
+834
| +5% | +$8.4K |
|
|
CDR
1479
DELISTED
Cedar Realty Trust, Inc
CDR
| $181K | ﹤0.01% |
8,748
+337
| +4% | +$6.97K |
|
|
HPR
1480
DELISTED
HighPoint Resources Corporation
HPR
| $180K | ﹤0.01% |
1,446
+56
| +4% | +$6.97K |
|
|
LL
1481
DELISTED
LL Flooring Holdings, Inc.
LL
| $178K | ﹤0.01% |
18,729
+741
| +4% | +$7.04K |
|
1482
TechTarget
TTGT
$403M
| $177K | ﹤0.01% |
+14,476
| New | +$177K |
|
1483
Cross Country Healthcare
CCRN
$462M
| $174K | ﹤0.01% |
23,722
+885
| +4% | +$6.49K |
|
|
HIBB
1484
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $174K | ﹤0.01% |
12,143
+222
| +2% | +$3.18K |
|
1485
Agilysys
AGYS
$3.1B
| $166K | ﹤0.01% |
11,547
+445
| +4% | +$6.4K |
|
|
FTR
1486
DELISTED
Frontier Communications Corp.
FTR
| $164K | ﹤0.01% |
69,070
+2,494
| +4% | +$5.92K |
|
1487
Spok Holdings
SPOK
$359M
| $157K | ﹤0.01% |
11,841
+455
| +4% | +$6.03K |
|
1488
PDF Solutions
PDFS
$788M
| $153K | ﹤0.01% |
18,164
+772
| +4% | +$6.5K |
|
1489
Titan International
TWI
$562M
| $153K | ﹤0.01% |
32,936
+1,278
| +4% | +$5.94K |
|
|
LKSD
1490
DELISTED
LSC Communications, Inc.
LKSD
| $153K | ﹤0.01% |
21,804
+807
| +4% | +$5.66K |
|
1491
Assertio
ASRT
$76.8M
| $151K | ﹤0.01% |
10,460
+406
| +4% | +$5.86K |
|
|
DSPG
1492
DELISTED
DSP Group Inc
DSPG
| $142K | ﹤0.01% |
12,637
+354
| +3% | +$3.98K |
|
1493
Tile Shop Holdings
TTSH
$278M
| $140K | ﹤0.01% |
25,549
+1,009
| +4% | +$5.53K |
|
1494
TETRA Technologies
TTI
$625M
| $138K | ﹤0.01% |
82,263
+3,185
| +4% | +$5.34K |
|
|
DBD
1495
DELISTED
Diebold Nixdorf Incorporated
DBD
| $124K | ﹤0.01% |
49,815
+1,936
| +4% | +$4.82K |
|
1496
Vera Bradley
VRA
$60.6M
| $121K | ﹤0.01% |
14,114
+436
| +3% | +$3.74K |
|
1497
Bristow Group
VTOL
$1.09B
| $117K | ﹤0.01% |
6,693
+279
| +4% | +$4.88K |
|
|
LCI
1498
DELISTED
Lannett Company, Inc.
LCI
| $110K | ﹤0.01% |
5,544
+220
| +4% | +$4.37K |
|
1499
Liquidity Services
LQDT
$836M
| $107K | ﹤0.01% |
17,317
+1,147
| +7% | +$7.09K |
|
1500
Barnes & Noble Education
BNED
$291M
| $96K | ﹤0.01% |
240
+13
| +6% | +$5.2K |
|