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 | |
|---|---|---|---|---|---|---|
|
CSH
1326
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $588K | 0.01% |
26,006
-31,730
| -55% | -$717K |
|
1327
DXP Enterprises
DXPE
$1.85B
| $586K | 0.01% |
11,590
-73
| -0.6% | -$3.69K |
|
|
MCRL
1328
DELISTED
MICREL INC
MCRL
| $585K | 0.01% |
40,295
-206
| -0.5% | -$2.99K |
|
|
RRTS
1329
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $582K | 0.01% |
997
-7
| -0.7% | -$4.09K |
|
|
BFS
1330
Saul Centers
BFS
$785M
| $581K | 0.01% |
10,160
-26
| -0.3% | -$1.49K |
|
1331
Simmons First National
SFNC
$2.96B
| $580K | 0.01% |
28,554
-1,070
| -4% | -$21.7K |
|
|
GLF
1332
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $579K | 0.01% |
23,712
-719
| -3% | -$17.6K |
|
|
PRFT
1333
DELISTED
Perficient Inc
PRFT
| $577K | 0.01% |
30,990
-229
| -0.7% | -$4.26K |
|
1334
Comfort Systems
FIX
$26.6B
| $574K | 0.01% |
33,540
-691
| -2% | -$11.8K |
|
1335
American Public Education
APEI
$645M
| $573K | 0.01% |
15,543
-104
| -0.7% | -$3.83K |
|
|
CFNL
1336
DELISTED
Cardinal Financial Corp
CFNL
| $572K | 0.01% |
28,835
-164
| -0.6% | -$3.25K |
|
1337
TruBridge
TBRG
$302M
| $570K | 0.01% |
9,384
-70
| -0.7% | -$4.25K |
|
1338
HealthStream
HSTM
$855M
| $565K | 0.01% |
19,156
-95
| -0.5% | -$2.8K |
|
1339
Light & Wonder
LNW
$7.48B
| $564K | 0.01% |
44,293
-229
| -0.5% | -$2.92K |
|
1340
Resources Connection
RGP
$172M
| $564K | 0.01% |
34,285
-466
| -1% | -$7.67K |
|
1341
United Fire Group
UFCS
$807M
| $563K | 0.01% |
18,942
-263
| -1% | -$7.82K |
|
|
PMC
1342
DELISTED
PharMerica Corporation
PMC
| $562K | 0.01% |
27,114
-145
| -0.5% | -$3.01K |
|
|
UHT
1343
Universal Health Realty Income Trust
UHT
$575M
| $560K | 0.01% |
11,641
-84
| -0.7% | -$4.04K |
|
1344
Harmonic Inc
HLIT
$1.13B
| $556K | 0.01% |
79,277
-3,858
| -5% | -$27.1K |
|
1345
First Bancorp
FBP
$3.49B
| $552K | 0.01% |
93,962
-579
| -0.6% | -$3.4K |
|
1346
Tootsie Roll Industries
TR
$2.92B
| $551K | 0.01% |
24,864
-275
| -1% | -$6.09K |
|
1347
LSB Industries
LXU
$576M
| $550K | 0.01% |
22,758
-152
| -0.7% | -$3.67K |
|
1348
Repligen
RGEN
$6.39B
| $548K | 0.01% |
27,691
-138
| -0.5% | -$2.73K |
|
|
CJES
1349
DELISTED
C&J ENERGY SVCS LTD
CJES
| $546K | 0.01% |
41,347
-359
| -0.9% | -$4.74K |
|
|
FRED
1350
DELISTED
Fred's Inc
FRED
| $543K | 0.01% |
31,211
-228
| -0.7% | -$3.97K |
|