TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+0.43%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.67B
AUM Growth
-$374M
(-4.1%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
1,524
New
18
Increased
34
Reduced
1,449
Closed
22
Top Buys
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$6.75M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$4.5M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.02M |
| 4 |
CNO Financial Group
CNO
|
$3.07M |
| 5 |
Douglas Emmett
DEI
|
$2.95M |
Top Sells
| 1 |
Apple
AAPL
|
$10.4M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$9.19M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$8.81M |
| 4 |
Qorvo
QRVO
|
$6.07M |
| 5 |
Microsoft
MSFT
|
$5.57M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Healthcare | 14.45% |
| 3 | Technology | 14.32% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUB
1201
DELISTED
Cubic Corporation
CUB
| $881K | 0.01% |
18,525
-1,070
| -5% | -$50.9K |
|
|
SRCI
1202
DELISTED
SRC Energy Inc
SRCI
| $881K | 0.01% |
77,023
-4,424
| -5% | -$50.6K |
|
1203
Encore Capital Group
ECPG
$1.02B
| $880K | 0.01% |
20,592
-1,022
| -5% | -$43.7K |
|
1204
Provident Financial Services
PFS
$2.61B
| $875K | 0.01% |
46,051
-2,470
| -5% | -$46.9K |
|
|
MTSC
1205
DELISTED
MTS Systems Corp
MTSC
| $874K | 0.01% |
12,679
-844
| -6% | -$58.2K |
|
|
ISCA
1206
DELISTED
International Speedway Corp
ISCA
| $872K | 0.01% |
23,778
-1,396
| -6% | -$51.2K |
|
1207
Standex International
SXI
$2.52B
| $869K | 0.01% |
10,870
-633
| -6% | -$50.6K |
|
|
CCC
1208
DELISTED
Calgon Carbon Corp
CCC
| $869K | 0.01% |
44,838
-2,701
| -6% | -$52.3K |
|
|
BRLI
1209
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $868K | 0.01% |
21,051
-1,215
| -5% | -$50.1K |
|
|
OMG
1210
DELISTED
OM GROUP INC.
OMG
| $867K | 0.01% |
25,817
-1,420
| -5% | -$47.7K |
|
1211
Metallus
MTUS
$713M
| $863K | 0.01% |
31,988
-1,865
| -6% | -$50.3K |
|
|
PMC
1212
DELISTED
PharMerica Corporation
PMC
| $861K | 0.01% |
25,852
-1,307
| -5% | -$43.5K |
|
|
FSP
1213
Franklin Street Properties
FSP
$174M
| $858K | 0.01% |
75,856
-4,453
| -6% | -$50.4K |
|
1214
Cato Corp
CATO
$87.2M
| $851K | 0.01% |
21,964
-1,164
| -5% | -$45.1K |
|
|
CNSL
1215
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $840K | 0.01% |
39,961
-2,225
| -5% | -$46.8K |
|
1216
Emergent Biosolutions
EBS
$404M
| $839K | 0.01% |
25,452
-1,186
| -4% | -$39.1K |
|
1217
Saia
SAIA
$8.34B
| $839K | 0.01% |
21,345
-882
| -4% | -$34.7K |
|
|
NP
1218
DELISTED
Neenah, Inc. Common Stock
NP
| $839K | 0.01% |
14,228
-813
| -5% | -$47.9K |
|
1219
Coherent
COHR
$15.2B
| $838K | 0.01% |
44,159
-2,564
| -5% | -$48.7K |
|
|
ALOG
1220
DELISTED
Analogic Corp
ALOG
| $835K | 0.01% |
10,584
-591
| -5% | -$46.6K |
|
1221
ESCO Technologies
ESE
$5.23B
| $830K | 0.01% |
22,195
-1,329
| -6% | -$49.7K |
|
|
TLMR
1222
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $829K | 0.01% |
49,490
-2,601
| -5% | -$43.6K |
|
|
RTI
1223
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $826K | 0.01% |
26,201
-1,505
| -5% | -$47.4K |
|
|
TYPE
1224
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $821K | 0.01% |
34,059
-1,364
| -4% | -$32.9K |
|
|
BGC
1225
DELISTED
General Cable Corporation
BGC
| $821K | 0.01% |
41,589
-2,426
| -6% | -$47.9K |
|