TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+6.51%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$9.73B
AUM Growth
+$134M
(+1.4%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
1,540
New
17
Increased
127
Reduced
1,367
Closed
22
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$33.1M |
| 2 |
Delta Air Lines
DAL
|
+$9.68M |
| 3 |
News Corp Class A
NWSA
|
+$3.98M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$3.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.72M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$33.3M |
| 2 |
Apple
AAPL
|
+$14.1M |
| 3 |
FON
SPRINT CORP FON COM
FON
|
+$10.9M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$10M |
| 5 |
Exxon Mobil
XOM
|
+$7.88M |
Sector Composition
| 1 | Financials | 14.84% |
| 2 | Technology | 13.5% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 11.79% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNNY
1326
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $654K | 0.01% |
+13,310
| New | +$654K |
|
|
RUE
1327
DELISTED
RUE21 INC COM STK (DE)
RUE
| $651K | 0.01% |
16,135
-1,241
| -7% | -$50.1K |
|
|
NAVG
1328
DELISTED
Navigators Group Inc
NAVG
| $648K | 0.01% |
22,450
-1,316
| -6% | -$38K |
|
|
NEWP
1329
DELISTED
NEWPORT CORP
NEWP
| $647K | 0.01% |
41,420
-2,401
| -5% | -$37.5K |
|
|
SSI
1330
DELISTED
Stage Stores Inc
SSI
| $646K | 0.01% |
33,643
-2,977
| -8% | -$57.2K |
|
1331
TruBridge
TBRG
$302M
| $645K | 0.01% |
11,029
-650
| -6% | -$38K |
|
1332
Zumiez
ZUMZ
$347M
| $644K | 0.01% |
23,382
-641
| -3% | -$17.7K |
|
|
PRFT
1333
DELISTED
Perficient Inc
PRFT
| $643K | 0.01% |
35,028
-2,532
| -7% | -$46.5K |
|
1334
Biglari Holdings Class B
BH
$943M
| $639K | 0.01% |
2,502
+139
| +6% | +$35.5K |
|
1335
Park Aerospace
PKE
$372M
| $632K | 0.01% |
22,056
+328
| +2% | +$9.4K |
|
1336
eHealth
EHTH
$122M
| $629K | 0.01% |
19,501
-2,329
| -11% | -$75.1K |
|
|
BFS
1337
Saul Centers
BFS
$785M
| $616K | 0.01% |
13,328
-1,097
| -8% | -$50.7K |
|
|
CAMP
1338
DELISTED
CalAmp Corp.
CAMP
| $614K | 0.01% |
1,515
+258
| +21% | +$105K |
|
|
UCB
1339
United Community Banks, Inc.
UCB
$3.94B
| $613K | 0.01% |
40,885
-10,942
| -21% | -$164K |
|
|
ITG
1340
DELISTED
Investment Technology Group Inc
ITG
| $609K | 0.01% |
38,737
-2,991
| -7% | -$47K |
|
|
VLTR
1341
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $609K | 0.01% |
26,485
-1,561
| -6% | -$35.9K |
|
1342
E.W. Scripps
SSP
$257M
| $599K | 0.01% |
36,790
-667
| -2% | -$10.9K |
|
|
CBB
1343
DELISTED
Cincinnati Bell Inc.
CBB
| $599K | 0.01% |
44,053
-2,578
| -6% | -$35.1K |
|
1344
First Bancorp
FBP
$3.49B
| $598K | 0.01% |
105,207
+26,292
| +33% | +$149K |
|
1345
Powell Industries
POWL
$3.47B
| $598K | 0.01% |
9,749
-440
| -4% | -$27K |
|
|
ESI
1346
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $598K | 0.01% |
19,301
+1,750
| +10% | +$54.2K |
|
|
TUES
1347
DELISTED
Tuesday Morning Corp
TUES
| $596K | 0.01% |
39,012
-9,014
| -19% | -$138K |
|
1348
Trustco Bank Corp NY
TRST
$746M
| $595K | 0.01% |
19,978
-1,149
| -5% | -$34.2K |
|
1349
Griffon
GFF
$3.61B
| $594K | 0.01% |
47,374
-3,029
| -6% | -$38K |
|
|
HAYN
1350
DELISTED
Haynes International, Inc.
HAYN
| $592K | 0.01% |
13,060
-769
| -6% | -$34.9K |
|