TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+14.42%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.28B
AUM Growth
+$609M
(+11%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
1,537
New
24
Increased
955
Reduced
529
Closed
26
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.09M |
| 2 |
Walt Disney
DIS
|
+$4.58M |
| 3 |
XPO
XPO
|
+$3.98M |
| 4 |
Brixmor Property Group
BRX
|
+$3.73M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$3.44M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$10.2M |
| 2 |
Microsoft
MSFT
|
+$7.31M |
| 3 |
Apple
AAPL
|
+$6.7M |
| 4 |
Teleflex
TFX
|
+$6.39M |
| 5 |
Atmos Energy
ATO
|
+$5.53M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 11.21% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRGI
1476
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $208K | ﹤0.01% |
15,837
+497
| +3% | +$6.53K |
|
1477
Park Aerospace
PKE
$379M
| $205K | ﹤0.01% |
13,079
+473
| +4% | +$7.41K |
|
1478
Titan International
TWI
$565M
| $204K | ﹤0.01% |
34,173
+1,237
| +4% | +$7.38K |
|
1479
Daktronics
DAKT
$866M
| $200K | ﹤0.01% |
26,896
+1,062
| +4% | +$7.9K |
|
1480
TETRA Technologies
TTI
$633M
| $200K | ﹤0.01% |
85,355
+3,092
| +4% | +$7.25K |
|
|
EXPR
1481
DELISTED
Express, Inc.
EXPR
| $199K | ﹤0.01% |
2,327
+85
| +4% | +$7.27K |
|
|
CDR
1482
DELISTED
Cedar Realty Trust, Inc
CDR
| $199K | ﹤0.01% |
8,861
+113
| +1% | +$2.54K |
|
1483
El Pollo Loco
LOCO
$315M
| $197K | ﹤0.01% |
15,120
+548
| +4% | +$7.14K |
|
|
LL
1484
DELISTED
LL Flooring Holdings, Inc.
LL
| $196K | ﹤0.01% |
19,433
+704
| +4% | +$7.1K |
|
1485
Vera Bradley
VRA
$65.9M
| $190K | ﹤0.01% |
14,358
+244
| +2% | +$3.23K |
|
|
IVC
1486
DELISTED
Invacare Corporation
IVC
| $189K | ﹤0.01% |
22,539
+817
| +4% | +$6.85K |
|
|
DF
1487
DELISTED
Dean Foods Company
DF
| $188K | ﹤0.01% |
62,092
+2,280
| +4% | +$6.9K |
|
|
DSPG
1488
DELISTED
DSP Group Inc
DSPG
| $184K | ﹤0.01% |
13,112
+475
| +4% | +$6.67K |
|
|
LCI
1489
DELISTED
Lannett Company, Inc.
LCI
| $183K | ﹤0.01% |
5,802
+258
| +5% | +$8.14K |
|
|
CBL
1490
DELISTED
CBL& Associates Properties, Inc.
CBL
| $183K | ﹤0.01% |
117,779
+4,786
| +4% | +$7.44K |
|
1491
Cross Country Healthcare
CCRN
$460M
| $173K | ﹤0.01% |
24,538
+816
| +3% | +$5.75K |
|
1492
Owens & Minor
OMI
$416M
| $173K | ﹤0.01% |
42,280
+1,532
| +4% | +$6.27K |
|
1493
Spok Holdings
SPOK
$357M
| $166K | ﹤0.01% |
12,214
+373
| +3% | +$5.07K |
|
|
HPR
1494
DELISTED
HighPoint Resources Corporation
HPR
| $166K | ﹤0.01% |
1,501
+55
| +4% | +$6.08K |
|
1495
Bristow Group
VTOL
$1.1B
| $160K | ﹤0.01% |
6,945
+252
| +4% | +$5.81K |
|
1496
Applied Optoelectronics
AAOI
$1.47B
| $156K | ﹤0.01% |
12,825
+517
| +4% | +$6.29K |
|
1497
Tile Shop Holdings
TTSH
$282M
| $151K | ﹤0.01% |
26,591
+1,042
| +4% | +$5.92K |
|
|
LKSD
1498
DELISTED
LSC Communications, Inc.
LKSD
| $148K | ﹤0.01% |
22,621
+817
| +4% | +$5.35K |
|
|
FTR
1499
DELISTED
Frontier Communications Corp.
FTR
| $142K | ﹤0.01% |
71,499
+2,429
| +4% | +$4.82K |
|
1500
Liquidity Services
LQDT
$842M
| $139K | ﹤0.01% |
18,092
+775
| +4% | +$5.95K |
|