TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+6.41%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$9.11B
AUM Growth
+$254M
(+2.9%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
1,541
New
21
Increased
122
Reduced
1,364
Closed
29
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$16.5M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$5.24M |
| 3 |
Keysight
KEYS
|
+$5.09M |
| 4 |
Royal Caribbean
RCL
|
+$4.83M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$4.73M |
Top Sells
| 1 |
Apple
AAPL
|
+$10.5M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$5.51M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
+$5.21M |
| 4 |
Exxon Mobil
XOM
|
+$4.26M |
| 5 |
URS
URS CORP
URS
|
+$3.61M |
Sector Composition
| 1 | Financials | 14.84% |
| 2 | Technology | 14.59% |
| 3 | Healthcare | 13.44% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Quanex
NX
$661M
| $635K | 0.01% |
33,792
-246
| -0.7% | -$4.62K |
|
|
TVTY
1302
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $633K | 0.01% |
31,860
-191
| -0.6% | -$3.8K |
|
|
GLBR
1303
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $633K | 0.01% |
3,821
+74
| +2% | +$12.3K |
|
|
STMP
1304
DELISTED
Stamps.com, Inc.
STMP
| $632K | 0.01% |
13,178
-67
| -0.5% | -$3.21K |
|
1305
LivePerson
LPSN
$86M
| $631K | 0.01% |
44,774
+395
| +0.9% | +$5.57K |
|
|
BRKL
1306
DELISTED
Brookline Bancorp
BRKL
| $630K | 0.01% |
62,804
-688
| -1% | -$6.9K |
|
|
WIRE
1307
DELISTED
Encore Wire Corp
WIRE
| $627K | 0.01% |
16,788
-117
| -0.7% | -$4.37K |
|
1308
Hanmi Financial
HAFC
$748M
| $626K | 0.01% |
28,713
-179
| -0.6% | -$3.9K |
|
|
AEGN
1309
DELISTED
Aegion Corp
AEGN
| $626K | 0.01% |
33,653
-229
| -0.7% | -$4.26K |
|
1310
Trustco Bank Corp NY
TRST
$746M
| $620K | 0.01% |
17,086
-85
| -0.5% | -$3.08K |
|
|
NXGN
1311
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $617K | 0.01% |
39,608
-258
| -0.6% | -$4.02K |
|
|
VIVO
1312
DELISTED
Meridian Bioscience Inc
VIVO
| $617K | 0.01% |
37,491
-204
| -0.5% | -$3.36K |
|
1313
Biglari Holdings Class B
BH
$943M
| $616K | 0.01% |
2,315
-18
| -0.8% | -$4.79K |
|
|
KRA
1314
DELISTED
Kraton Corporation
KRA
| $614K | 0.01% |
29,555
-188
| -0.6% | -$3.91K |
|
1315
Skywest
SKYW
$4.35B
| $612K | 0.01% |
46,074
-289
| -0.6% | -$3.84K |
|
|
ANK
1316
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $610K | 0.01% |
9,028
-70
| -0.8% | -$4.73K |
|
1317
Sturm, Ruger & Co
RGR
$600M
| $605K | 0.01% |
17,465
-142
| -0.8% | -$4.92K |
|
1318
E.W. Scripps
SSP
$257M
| $604K | 0.01% |
30,449
-93
| -0.3% | -$1.85K |
|
|
CBM
1319
DELISTED
Cambrex Corporation
CBM
| $603K | 0.01% |
27,904
+135
| +0.5% | +$2.92K |
|
|
CBB
1320
DELISTED
Cincinnati Bell Inc.
CBB
| $601K | 0.01% |
37,674
-250
| -0.7% | -$3.99K |
|
|
CAMP
1321
DELISTED
CalAmp Corp.
CAMP
| $596K | 0.01% |
1,416
-1
| -0.1% | -$421 |
|
|
FTD
1322
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $595K | 0.01% |
17,094
-89
| -0.5% | -$3.1K |
|
|
XXIA
1323
DELISTED
Ixia
XXIA
| $595K | 0.01% |
52,933
+576
| +1% | +$6.48K |
|
|
SSI
1324
DELISTED
Stage Stores Inc
SSI
| $593K | 0.01% |
28,624
-207
| -0.7% | -$4.29K |
|
1325
Tompkins Financial
TMP
$1B
| $588K | 0.01% |
10,633
-142
| -1% | -$7.85K |
|