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 | |
|---|---|---|---|---|---|---|
|
IPCM
1226
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $819K | 0.01% |
14,792
-774
| -5% | -$42.9K |
|
1227
Green Plains
GPRE
$698M
| $809K | 0.01% |
29,379
-1,446
| -5% | -$39.8K |
|
|
MAGN
1228
Magnera Corporation
MAGN
$428M
| $808K | 0.01% |
2,826
-160
| -5% | -$45.7K |
|
1229
Merit Medical Systems
MMSI
$5.51B
| $807K | 0.01% |
37,457
-1,841
| -5% | -$39.7K |
|
1230
iRobot
IRBT
$102M
| $806K | 0.01% |
25,287
-1,438
| -5% | -$45.8K |
|
|
SYKE
1231
DELISTED
SYKES Enterprises Inc
SYKE
| $804K | 0.01% |
33,158
-1,932
| -6% | -$46.8K |
|
|
UCB
1232
United Community Banks, Inc.
UCB
$4.04B
| $803K | 0.01% |
38,491
-2,214
| -5% | -$46.2K |
|
1233
Aaon
AAON
$6.62B
| $799K | 0.01% |
53,195
-3,039
| -5% | -$45.6K |
|
|
CIR
1234
DELISTED
CIRCOR International, Inc
CIR
| $795K | 0.01% |
14,588
-1,339
| -8% | -$73K |
|
1235
Federal Signal
FSS
$7.59B
| $793K | 0.01% |
53,192
-3,312
| -6% | -$49.4K |
|
1236
Banner Corp
BANR
$2.34B
| $787K | 0.01% |
16,417
-899
| -5% | -$43.1K |
|
|
UTIW
1237
DELISTED
UTI WORLDWIDE INC
UTIW
| $784K | 0.01% |
78,455
-4,181
| -5% | -$41.8K |
|
1238
Badger Meter
BMI
$5.39B
| $782K | 0.01% |
24,634
-1,402
| -5% | -$44.5K |
|
1239
Virtus Investment Partners
VRTS
$1.31B
| $782K | 0.01% |
5,914
-393
| -6% | -$52K |
|
|
EBIX
1240
DELISTED
Ebix Inc
EBIX
| $776K | 0.01% |
23,808
-2,620
| -10% | -$85.4K |
|
|
ILG
1241
DELISTED
ILG, Inc Common Stock
ILG
| $770K | 0.01% |
33,717
-1,769
| -5% | -$40.4K |
|
1242
Kulicke & Soffa
KLIC
$1.99B
| $765K | 0.01% |
65,353
-3,792
| -5% | -$44.4K |
|
1243
AMERISAFE
AMSF
$871M
| $760K | 0.01% |
16,150
-871
| -5% | -$41K |
|
|
WIBC
1244
DELISTED
WILSHIRE BANCORP INC
WIBC
| $759K | 0.01% |
60,065
-3,429
| -5% | -$43.3K |
|
1245
Diodes
DIOD
$2.46B
| $758K | 0.01% |
31,426
-1,616
| -5% | -$39K |
|
1246
OneSpan
OSPN
$583M
| $756K | 0.01% |
25,040
-1,115
| -4% | -$33.7K |
|
1247
Stewart Information Services
STC
$2.06B
| $747K | 0.01% |
18,771
-1,102
| -6% | -$43.9K |
|
|
IPCC
1248
DELISTED
Infinity Property & Casualty C
IPCC
| $740K | 0.01% |
9,754
-580
| -6% | -$44K |
|
1249
Adtran
ADTN
$781M
| $737K | 0.01% |
45,360
-2,772
| -6% | -$45K |
|
|
BGG
1250
DELISTED
Briggs & Stratton Corp.
BGG
| $731K | 0.01% |
37,942
-2,590
| -6% | -$49.9K |
|