TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+2.28%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$9.7B
AUM Growth
-$393M
(-3.9%)
Cap. Flow
-$542M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
1,531
New
15
Increased
37
Reduced
1,458
Closed
15
Top Buys
| 1 |
Verizon
VZ
|
+$23.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$7.25M |
| 3 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$4.17M |
| 4 |
RenaissanceRe
RNR
|
+$4.11M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$3.32M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.7M |
| 2 |
Apple
AAPL
|
+$13.5M |
| 3 |
Exxon Mobil
XOM
|
+$12.4M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$8.61M |
| 5 |
Microsoft
MSFT
|
+$8.31M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 13.7% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 11.81% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
ESCO Technologies
ESE
$5.25B
| $941K | 0.01% |
26,743
-1,128
| -4% | -$39.7K |
|
|
CAMP
1227
DELISTED
CalAmp Corp.
CAMP
| $941K | 0.01% |
1,469
-56
| -4% | -$35.9K |
|
|
PVA
1228
DELISTED
PENN VIRGINIA CORP
PVA
| $935K | 0.01% |
53,443
-2,203
| -4% | -$38.5K |
|
|
IGTE
1229
DELISTED
IGATE CORPORATION
IGTE
| $935K | 0.01% |
29,642
-1,034
| -3% | -$32.6K |
|
1230
Advanced Energy
AEIS
$5.95B
| $933K | 0.01% |
38,094
-610
| -2% | -$14.9K |
|
|
ABMD
1231
DELISTED
Abiomed Inc
ABMD
| $931K | 0.01% |
35,770
-1,175
| -3% | -$30.6K |
|
|
NCI
1232
DELISTED
Navigant Consulting, Inc.
NCI
| $924K | 0.01% |
49,536
-2,517
| -5% | -$47K |
|
|
FARO
1233
DELISTED
Faro Technologies
FARO
| $919K | 0.01% |
17,349
-658
| -4% | -$34.9K |
|
|
VIVO
1234
DELISTED
Meridian Bioscience Inc
VIVO
| $914K | 0.01% |
41,941
-1,742
| -4% | -$38K |
|
|
WIRE
1235
DELISTED
Encore Wire Corp
WIRE
| $913K | 0.01% |
18,816
-777
| -4% | -$37.7K |
|
1236
Boise Cascade
BCC
$3.21B
| $910K | 0.01% |
+31,788
| New | +$910K |
|
1237
ArcBest
ARCB
$1.6B
| $907K | 0.01% |
24,543
-904
| -4% | -$33.4K |
|
1238
CSG Systems International
CSGS
$1.84B
| $899K | 0.01% |
34,527
-1,080
| -3% | -$28.1K |
|
1239
Matrix Service
MTRX
$337M
| $898K | 0.01% |
26,588
-971
| -4% | -$32.8K |
|
1240
Scholastic
SCHL
$650M
| $897K | 0.01% |
26,007
-1,171
| -4% | -$40.4K |
|
1241
8x8 Inc
EGHT
$281M
| $892K | 0.01% |
+82,492
| New | +$892K |
|
|
IRC
1242
DELISTED
INLAND REAL ESTATE CORP
IRC
| $892K | 0.01% |
84,577
-3,530
| -4% | -$37.2K |
|
|
AAWW
1243
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $891K | 0.01% |
25,274
-1,072
| -4% | -$37.8K |
|
1244
SpartanNash
SPTN
$899M
| $884K | 0.01% |
38,074
-491
| -1% | -$11.4K |
|
|
VRTU
1245
DELISTED
Virtusa Corporation
VRTU
| $878K | 0.01% |
26,203
+1,412
| +6% | +$47.3K |
|
1246
Geospace Technologies
GEOS
$206M
| $877K | 0.01% |
13,257
-367
| -3% | -$24.3K |
|
1247
The Ensign Group
ENSG
$9.66B
| $869K | 0.01% |
78,030
-2,724
| -3% | -$30.3K |
|
|
MGAM
1248
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $868K | 0.01% |
29,876
-1,258
| -4% | -$36.5K |
|
1249
Intrepid Potash
IPI
$388M
| $863K | 0.01% |
5,581
-238
| -4% | -$36.8K |
|
1250
First Commonwealth Financial
FCF
$1.83B
| $860K | 0.01% |
95,092
-5,438
| -5% | -$49.2K |
|