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 | |
|---|---|---|---|---|---|---|
1301
Cato Corp
CATO
$87M
| $735K | 0.01% |
27,172
-1,150
| -4% | -$31.1K |
|
|
DEL
1302
DELISTED
Deltic Timber
DEL
| $735K | 0.01% |
11,263
-476
| -4% | -$31.1K |
|
|
CBB
1303
DELISTED
Cincinnati Bell Inc.
CBB
| $729K | 0.01% |
42,139
-1,639
| -4% | -$28.4K |
|
|
NTUS
1304
DELISTED
Natus Medical Inc
NTUS
| $726K | 0.01% |
28,130
-1,191
| -4% | -$30.7K |
|
|
MWW
1305
DELISTED
Monster Worldwide Inc
MWW
| $726K | 0.01% |
97,021
-13,322
| -12% | -$99.7K |
|
1306
LSB Industries
LXU
$562M
| $724K | 0.01% |
25,136
-1,046
| -4% | -$30.1K |
|
1307
Biglari Holdings Class B
BH
$968M
| $720K | 0.01% |
2,386
-100
| -4% | -$30.2K |
|
1308
City Holding Co
CHCO
$1.84B
| $711K | 0.01% |
15,841
-709
| -4% | -$31.8K |
|
1309
CTS Corp
CTS
$1.22B
| $711K | 0.01% |
34,033
-1,416
| -4% | -$29.6K |
|
1310
S&T Bancorp
STBA
$1.49B
| $711K | 0.01% |
30,017
-1,272
| -4% | -$30.1K |
|
|
XXIA
1311
DELISTED
Ixia
XXIA
| $711K | 0.01% |
56,885
-2,410
| -4% | -$30.1K |
|
1312
Harmonic Inc
HLIT
$1.13B
| $710K | 0.01% |
99,473
-6,594
| -6% | -$47.1K |
|
1313
Insperity
NSP
$2.01B
| $710K | 0.01% |
45,826
-2,062
| -4% | -$31.9K |
|
1314
Materion
MTRN
$2.27B
| $706K | 0.01% |
20,814
-881
| -4% | -$29.9K |
|
|
MANT
1315
DELISTED
Mantech International Corp
MANT
| $704K | 0.01% |
23,931
-1,098
| -4% | -$32.3K |
|
|
CPLA
1316
DELISTED
Capella Education Company
CPLA
| $701K | 0.01% |
11,093
-512
| -4% | -$32.4K |
|
1317
Safety Insurance
SAFT
$1.09B
| $694K | 0.01% |
12,893
-546
| -4% | -$29.4K |
|
1318
Standex International
SXI
$2.41B
| $690K | 0.01% |
12,881
-554
| -4% | -$29.7K |
|
|
BNNY
1319
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $690K | 0.01% |
17,159
-1,449
| -8% | -$58.3K |
|
|
BRLI
1320
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $689K | 0.01% |
24,900
-1,013
| -4% | -$28K |
|
1321
Liquidity Services
LQDT
$823M
| $688K | 0.01% |
26,399
-655
| -2% | -$17.1K |
|
1322
Century Aluminum
CENX
$2.03B
| $686K | 0.01% |
51,935
-2,184
| -4% | -$28.8K |
|
1323
TruBridge
TBRG
$299M
| $684K | 0.01% |
10,589
-447
| -4% | -$28.9K |
|
|
LMNX
1324
DELISTED
Luminex Corp
LMNX
| $683K | 0.01% |
37,701
-1,505
| -4% | -$27.3K |
|
|
PBY
1325
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $683K | 0.01% |
53,677
-2,189
| -4% | -$27.9K |
|