TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+3.08%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.59B
AUM Growth
-$76.7M
(-1%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
1,543
New
38
Increased
912
Reduced
564
Closed
28
Top Buys
| 1 |
DXC Technology
DXC
|
$6.1M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.82M |
| 3 |
Valvoline
VVV
|
$3.54M |
| 4 |
Hilton Worldwide
HLT
|
$3.45M |
| 5 |
Sabre
SABR
|
$3.11M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$11.9M |
| 2 |
Apple
AAPL
|
$9.8M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$7.21M |
| 4 |
CSC
Computer Sciences
CSC
|
$7.06M |
| 5 |
Microsoft
MSFT
|
$6.11M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.34% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 11.69% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GIMO
1151
DELISTED
Gigamon Inc.
GIMO
| $897K | 0.01% |
+22,805
| New | +$897K |
|
1152
Qualys
QLYS
$4.87B
| $894K | 0.01% |
21,901
+578
| +3% | +$23.6K |
|
1153
Boston Beer
SAM
$2.47B
| $892K | 0.01% |
6,749
+12
| +0.2% | +$1.59K |
|
|
CHS
1154
DELISTED
Chicos FAS, Inc.
CHS
| $891K | 0.01% |
94,540
+994
| +1% | +$9.37K |
|
1155
Integer Holdings
ITGR
$3.75B
| $880K | 0.01% |
20,338
+363
| +2% | +$15.7K |
|
|
RAVN
1156
DELISTED
Raven Industries Inc
RAVN
| $877K | 0.01% |
26,350
+231
| +0.9% | +$7.69K |
|
|
ABAX
1157
DELISTED
Abaxis Inc
ABAX
| $877K | 0.01% |
16,540
+221
| +1% | +$11.7K |
|
1158
Topgolf Callaway Brands
MODG
$1.7B
| $876K | 0.01% |
68,531
+52
| +0.1% | +$665 |
|
1159
Caleres
CAL
$531M
| $873K | 0.01% |
31,422
+331
| +1% | +$9.2K |
|
1160
Designer Brands
DBI
$231M
| $872K | 0.01% |
49,251
+32,162
| +188% | +$569K |
|
|
FSP
1161
Franklin Street Properties
FSP
$174M
| $867K | 0.01% |
78,290
+654
| +0.8% | +$7.24K |
|
|
OCLR
1162
DELISTED
Oclaro Inc.
OCLR
| $867K | 0.01% |
+92,823
| New | +$867K |
|
1163
Scholastic
SCHL
$654M
| $866K | 0.01% |
19,858
+365
| +2% | +$15.9K |
|
|
IPXL
1164
DELISTED
Impax Laboratories, Inc.
IPXL
| $866K | 0.01% |
53,810
+415
| +0.8% | +$6.68K |
|
1165
Emergent Biosolutions
EBS
$404M
| $862K | 0.01% |
25,417
+377
| +2% | +$12.8K |
|
1166
Cal-Maine
CALM
$5.52B
| $861K | 0.01% |
21,734
+205
| +1% | +$8.12K |
|
|
EGOV
1167
DELISTED
NIC Inc
EGOV
| $861K | 0.01% |
45,445
+529
| +1% | +$10K |
|
|
EBIX
1168
DELISTED
Ebix Inc
EBIX
| $856K | 0.01% |
15,886
+150
| +1% | +$8.08K |
|
1169
Boise Cascade
BCC
$3.36B
| $855K | 0.01% |
28,135
+368
| +1% | +$11.2K |
|
|
USCR
1170
DELISTED
U S Concrete, Inc.
USCR
| $853K | 0.01% |
10,867
+276
| +3% | +$21.7K |
|
1171
WisdomTree
WT
$1.98B
| $852K | 0.01% |
83,782
+692
| +0.8% | +$7.04K |
|
1172
Badger Meter
BMI
$5.39B
| $847K | 0.01% |
21,256
+179
| +0.8% | +$7.13K |
|
1173
Patrick Industries
PATK
$3.78B
| $847K | 0.01% |
26,154
+160
| +0.6% | +$5.18K |
|
1174
Standex International
SXI
$2.52B
| $844K | 0.01% |
9,305
+74
| +0.8% | +$6.71K |
|
|
CUB
1175
DELISTED
Cubic Corporation
CUB
| $843K | 0.01% |
18,210
+157
| +0.9% | +$7.27K |
|