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 | |
|---|---|---|---|---|---|---|
|
FRED
1326
DELISTED
Fred's Inc
FRED
| $573K | 0.01% |
29,713
-1,512
| -5% | -$29.2K |
|
|
ACET
1327
DELISTED
Aceto Corp
ACET
| $573K | 0.01% |
23,284
-1,360
| -6% | -$33.5K |
|
1328
Trustco Bank Corp NY
TRST
$753M
| $568K | 0.01% |
16,173
-932
| -5% | -$32.7K |
|
|
LMNX
1329
DELISTED
Luminex Corp
LMNX
| $564K | 0.01% |
32,659
-1,741
| -5% | -$30.1K |
|
|
CAMP
1330
DELISTED
CalAmp Corp.
CAMP
| $563K | 0.01% |
1,340
-68
| -5% | -$28.6K |
|
|
AVTA
1331
DELISTED
Avantax, Inc. Common Stock
AVTA
| $562K | 0.01% |
34,804
-2,163
| -6% | -$34.9K |
|
|
PBY
1332
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $561K | 0.01% |
45,753
-2,440
| -5% | -$29.9K |
|
1333
Tootsie Roll Industries
TR
$2.97B
| $560K | 0.01% |
23,297
-1,440
| -6% | -$34.6K |
|
|
HOS
1334
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $555K | 0.01% |
27,033
-1,469
| -5% | -$30.2K |
|
1335
Griffon
GFF
$3.79B
| $553K | 0.01% |
34,740
-3,040
| -8% | -$48.4K |
|
1336
Tompkins Financial
TMP
$1.01B
| $547K | 0.01% |
10,190
-542
| -5% | -$29.1K |
|
1337
CTS Corp
CTS
$1.25B
| $544K | 0.01% |
28,242
-1,879
| -6% | -$36.2K |
|
|
IVC
1338
DELISTED
Invacare Corporation
IVC
| $542K | 0.01% |
25,057
-1,264
| -5% | -$27.3K |
|
1339
Winnebago Industries
WGO
$1.03B
| $540K | 0.01% |
22,911
-1,335
| -6% | -$31.5K |
|
1340
Central Pacific Financial
CPF
$841M
| $535K | 0.01% |
22,537
-1,256
| -5% | -$29.8K |
|
1341
TTM Technologies
TTMI
$4.93B
| $535K | 0.01% |
53,573
+5,369
| +11% | +$53.6K |
|
|
MCRL
1342
DELISTED
MICREL INC
MCRL
| $531K | 0.01% |
38,217
-1,925
| -5% | -$26.7K |
|
1343
Flotek Industries
FTK
$336M
| $530K | 0.01% |
7,053
-397
| -5% | -$29.8K |
|
|
HAYN
1344
DELISTED
Haynes International, Inc.
HAYN
| $527K | 0.01% |
10,683
-527
| -5% | -$26K |
|
|
UHT
1345
Universal Health Realty Income Trust
UHT
$574M
| $526K | 0.01% |
11,316
-664
| -6% | -$30.9K |
|
1346
M/I Homes
MHO
$4.14B
| $515K | 0.01% |
20,862
-1,216
| -6% | -$30K |
|
1347
Harmonic Inc
HLIT
$1.14B
| $514K | 0.01% |
75,317
-4,515
| -6% | -$30.8K |
|
1348
Resources Connection
RGP
$167M
| $514K | 0.01% |
31,964
-1,942
| -6% | -$31.2K |
|
|
ORIT
1349
DELISTED
Oritani Financial Corp. New
ORIT
| $511K | 0.01% |
31,819
-1,972
| -6% | -$31.7K |
|
1350
MarineMax
HZO
$568M
| $510K | 0.01% |
21,688
-1,000
| -4% | -$23.5K |
|