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 | |
|---|---|---|---|---|---|---|
1251
Comfort Systems
FIX
$24.9B
| $730K | 0.01% |
31,809
-1,580
| -5% | -$36.3K |
|
|
CYNO
1252
DELISTED
Cynosure, Inc. Class A
CYNO
| $727K | 0.01% |
18,853
-645
| -3% | -$24.9K |
|
1253
First Commonwealth Financial
FCF
$1.87B
| $726K | 0.01% |
75,681
-5,850
| -7% | -$56.1K |
|
|
ITG
1254
DELISTED
Investment Technology Group Inc
ITG
| $722K | 0.01% |
29,119
-2,214
| -7% | -$54.9K |
|
|
NAVG
1255
DELISTED
Navigators Group Inc
NAVG
| $722K | 0.01% |
18,614
-950
| -5% | -$36.8K |
|
1256
SunCoke Energy
SXC
$667M
| $721K | 0.01% |
55,494
-4,228
| -7% | -$54.9K |
|
1257
S&T Bancorp
STBA
$1.52B
| $718K | 0.01% |
24,274
-1,375
| -5% | -$40.7K |
|
|
AFFX
1258
DELISTED
AFFYMETRIX INC
AFFX
| $718K | 0.01% |
65,781
-1,512
| -2% | -$16.5K |
|
1259
MiMedx Group
MDXG
$1.06B
| $710K | 0.01% |
+61,251
| New | +$710K |
|
|
IRC
1260
DELISTED
INLAND REAL ESTATE CORP
IRC
| $708K | 0.01% |
75,191
-4,391
| -6% | -$41.3K |
|
|
DMND
1261
DELISTED
DIAMOND FOODS, INC.
DMND
| $706K | 0.01% |
22,494
-1,305
| -5% | -$41K |
|
|
HNGR
1262
DELISTED
Hanger Inc.
HNGR
| $705K | 0.01% |
30,067
-1,718
| -5% | -$40.3K |
|
|
WIRE
1263
DELISTED
Encore Wire Corp
WIRE
| $703K | 0.01% |
15,880
-917
| -5% | -$40.6K |
|
1264
Chemours
CC
$2.34B
| $701K | 0.01% |
+43,791
| New | +$701K |
|
|
CRR
1265
DELISTED
Carbo Ceramics Inc.
CRR
| $701K | 0.01% |
16,828
-991
| -6% | -$41.3K |
|
|
FARO
1266
DELISTED
Faro Technologies
FARO
| $691K | 0.01% |
14,786
-811
| -5% | -$37.9K |
|
1267
Calavo Growers
CVGW
$485M
| $683K | 0.01% |
13,161
-703
| -5% | -$36.5K |
|
|
CBB
1268
DELISTED
Cincinnati Bell Inc.
CBB
| $681K | 0.01% |
35,680
-2,071
| -5% | -$39.5K |
|
1269
LSB Industries
LXU
$602M
| $679K | 0.01% |
21,622
-1,193
| -5% | -$37.5K |
|
1270
Hanmi Financial
HAFC
$751M
| $678K | 0.01% |
27,296
-1,444
| -5% | -$35.9K |
|
|
BRKL
1271
DELISTED
Brookline Bancorp
BRKL
| $677K | 0.01% |
59,949
-3,127
| -5% | -$35.3K |
|
1272
Universal Electronics
UEIC
$64M
| $673K | 0.01% |
13,497
-818
| -6% | -$40.8K |
|
1273
8x8 Inc
EGHT
$282M
| $672K | 0.01% |
74,993
-5,948
| -7% | -$53.3K |
|
1274
Astec Industries
ASTE
$1.08B
| $671K | 0.01% |
16,033
-906
| -5% | -$37.9K |
|
1275
Sonic Automotive
SAH
$2.84B
| $670K | 0.01% |
28,130
-1,689
| -6% | -$40.2K |
|