TPSF

Texas Permanent School Fund Portfolio holdings

AUM $10.4B
1-Year Return 6.69%
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
Cap. Flow
-$31.8M
Cap. Flow %
-0.37%
Top 10 Hldgs %
19.25%
Holding
1,526
New
19
Increased
452
Reduced
1,033
Closed
19

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$14.4M
2
TRGP icon
Targa Resources
TRGP
$7.57M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
$6.97M
4
G icon
Genpact
G
$5.9M
5
LSCC icon
Lattice Semiconductor
LSCC
$5.72M

Top Sells

1
CRL icon
Charles River Laboratories
CRL
$10.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.67M
3
PTC icon
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
BNED icon
1501
Barnes & Noble Education
BNED
$285M
$171K ﹤0.01%
237
+10
+4% +$7.22K
RGS icon
1502
Regis Corp
RGS
$56.6M
$170K ﹤0.01%
907
-2
-0.2% -$375
GHL
1503
DELISTED
Greenhill & Co., Inc.
GHL
$170K ﹤0.01%
10,910
-23
-0.2% -$358
AAOI icon
1504
Applied Optoelectronics
AAOI
$1.43B
$156K ﹤0.01%
18,417
+65
+0.4% +$551
TISI icon
1505
Team
TISI
$85M
$154K ﹤0.01%
2,302
+14
+0.6% +$937
SPOK icon
1506
Spok Holdings
SPOK
$375M
$128K ﹤0.01%
13,290
-23
-0.2% -$222
ACIC icon
1507
American Coastal Insurance
ACIC
$551M
$88K ﹤0.01%
15,463
+16
+0.1% +$91
SPY icon
1508
SPDR S&P 500 ETF Trust
SPY
$659B
– –
-24,407
Closed -$9.67M
LCI
1509
DELISTED
Lannett Company, Inc.
LCI
– –
-6,362
Closed -$134K
CATM
1510
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-26,994
Closed -$1.05M
GRUB
1511
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-34,836
Closed -$4.18M
CTB
1512
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-37,681
Closed -$2.11M
CLGX
1513
DELISTED
Corelogic, Inc.
CLGX
– –
-54,651
Closed -$4.33M
CMD
1514
DELISTED
Cantel Medical Corporation
CMD
– –
-28,103
Closed -$2.24M
CUB
1515
DELISTED
Cubic Corporation
CUB
– –
-23,722
Closed -$1.77M
AEGN
1516
DELISTED
Aegion Corp
AEGN
– –
-22,866
Closed -$657K
FLIR
1517
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-21,915
Closed -$1.24M
PRSP
1518
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-102,285
Closed -$2.97M
WDR
1519
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-46,453
Closed -$1.16M
GLUU
1520
DELISTED
Glu Mobile Inc.
GLUU
– –
-112,323
Closed -$1.4M
EGOV
1521
DELISTED
NIC Inc
EGOV
– –
-50,199
Closed -$1.7M
VAR
1522
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-15,336
Closed -$2.71M
MIK
1523
DELISTED
Michaels Stores, Inc
MIK
– –
-52,916
Closed -$1.16M
TCF
1524
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-114,010
Closed -$5.3M
CKH
1525
DELISTED
Seacor Holdings Inc.
CKH
– –
-14,307
Closed -$583K
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