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 | |
|---|---|---|---|---|---|---|
|
MWW
1351
DELISTED
Monster Worldwide Inc
MWW
| $506K | 0.01% |
77,419
-4,377
| -5% | -$28.6K |
|
1352
Gibraltar Industries
ROCK
$1.82B
| $504K | 0.01% |
24,757
-1,415
| -5% | -$28.8K |
|
1353
DXP Enterprises
DXPE
$1.95B
| $501K | 0.01% |
10,777
-819
| -7% | -$38.1K |
|
|
CPLA
1354
DELISTED
Capella Education Company
CPLA
| $496K | 0.01% |
9,249
-542
| -6% | -$29.1K |
|
1355
Interparfums
IPAR
$3.63B
| $492K | 0.01% |
14,497
-849
| -6% | -$28.8K |
|
1356
Titan International
TWI
$562M
| $491K | 0.01% |
45,752
-2,671
| -6% | -$28.7K |
|
1357
Zumiez
ZUMZ
$379M
| $490K | 0.01% |
18,386
-1,092
| -6% | -$29.1K |
|
1358
Tredegar Corp
TG
$273M
| $485K | 0.01% |
21,953
-982
| -4% | -$21.7K |
|
|
FRAN
1359
DELISTED
Francesca's Holdings Corporation
FRAN
| $485K | 0.01% |
3,000
-175
| -6% | -$28.3K |
|
|
RUTH
1360
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $479K | 0.01% |
29,699
-1,623
| -5% | -$26.2K |
|
1361
TruBridge
TBRG
$300M
| $478K | 0.01% |
8,953
-436
| -5% | -$23.3K |
|
|
CGI
1362
DELISTED
Celadon Group Inc
CGI
| $478K | 0.01% |
23,118
+3,287
| +17% | +$68K |
|
|
BFS
1363
Saul Centers
BFS
$812M
| $477K | 0.01% |
9,693
-422
| -4% | -$20.8K |
|
|
LL
1364
DELISTED
LL Flooring Holdings, Inc.
LL
| $477K | 0.01% |
23,038
-1,342
| -6% | -$27.8K |
|
|
SSI
1365
DELISTED
Stage Stores Inc
SSI
| $476K | 0.01% |
27,157
-1,330
| -5% | -$23.3K |
|
1366
Fabrinet
FN
$13.2B
| $474K | 0.01% |
25,316
-1,445
| -5% | -$27.1K |
|
|
SGNT
1367
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $471K | 0.01% |
19,382
-1,024
| -5% | -$24.9K |
|
|
VASC
1368
DELISTED
Vascular Solutions Inc
VASC
| $464K | 0.01% |
13,365
-734
| -5% | -$25.5K |
|
|
PRSU
1369
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $463K | 0.01% |
17,062
-1,014
| -6% | -$27.5K |
|
|
EPIQ
1370
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $460K | 0.01% |
27,278
-1,413
| -5% | -$23.8K |
|
|
DTSI
1371
DELISTED
DTS, Inc.
DTSI
| $459K | 0.01% |
15,048
-431
| -3% | -$13.1K |
|
|
MODV
1372
DELISTED
ModivCare
MODV
| $453K | 0.01% |
10,233
-478
| -4% | -$21.2K |
|
1373
Century Aluminum
CENX
$2.06B
| $447K | 0.01% |
42,833
-3,693
| -8% | -$38.5K |
|
1374
World Acceptance Corp
WRLD
$942M
| $447K | 0.01% |
7,267
-888
| -11% | -$54.6K |
|
1375
AeroVironment
AVAV
$11.3B
| $445K | 0.01% |
17,070
-1,002
| -6% | -$26.1K |
|