TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+2.28%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$9.7B
AUM Growth
-$393M
(-3.9%)
Cap. Flow
-$542M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
1,531
New
15
Increased
37
Reduced
1,458
Closed
15
Top Buys
| 1 |
Verizon
VZ
|
$23.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$7.25M |
| 3 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$4.17M |
| 4 |
RenaissanceRe
RNR
|
$4.11M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.32M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 2 |
Apple
AAPL
|
$13.5M |
| 3 |
Exxon Mobil
XOM
|
$12.4M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$8.61M |
| 5 |
Microsoft
MSFT
|
$8.31M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 13.7% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 11.81% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Bristow Group
VTOL
$1.08B
| $556K | 0.01% |
9,477
-401
| -4% | -$23.5K |
|
1377
Resources Connection
RGP
$172M
| $555K | 0.01% |
39,409
-2,388
| -6% | -$33.6K |
|
|
IVC
1378
DELISTED
Invacare Corporation
IVC
| $555K | 0.01% |
29,084
-1,224
| -4% | -$23.4K |
|
1379
HealthStream
HSTM
$832M
| $554K | 0.01% |
20,758
-751
| -3% | -$20K |
|
1380
M/I Homes
MHO
$4.14B
| $553K | 0.01% |
24,666
-962
| -4% | -$21.6K |
|
1381
Gibraltar Industries
ROCK
$1.8B
| $550K | 0.01% |
29,164
-1,197
| -4% | -$22.6K |
|
|
EBIX
1382
DELISTED
Ebix Inc
EBIX
| $550K | 0.01% |
32,211
-1,364
| -4% | -$23.3K |
|
|
CFNL
1383
DELISTED
Cardinal Financial Corp
CFNL
| $550K | 0.01% |
30,838
-1,025
| -3% | -$18.3K |
|
|
UHT
1384
Universal Health Realty Income Trust
UHT
$568M
| $548K | 0.01% |
12,979
-385
| -3% | -$16.3K |
|
1385
American Vanguard Corp
AVD
$159M
| $547K | 0.01% |
25,267
-967
| -4% | -$20.9K |
|
1386
First Bancorp
FBP
$3.51B
| $546K | 0.01% |
100,337
-4,239
| -4% | -$23.1K |
|
|
MNTA
1387
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $543K | 0.01% |
46,612
-1,810
| -4% | -$21.1K |
|
|
GLBR
1388
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $543K | 0.01% |
3,677
-122
| -3% | -$18K |
|
|
IO
1389
DELISTED
ION Geophysical Corporation
IO
| $543K | 0.01% |
8,594
+1
| +0% | +$63 |
|
1390
Zumiez
ZUMZ
$361M
| $541K | 0.01% |
22,314
-919
| -4% | -$22.3K |
|
1391
E.W. Scripps
SSP
$261M
| $538K | 0.01% |
34,210
-1,451
| -4% | -$22.8K |
|
|
ASEI
1392
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $533K | 0.01% |
7,941
-317
| -4% | -$21.3K |
|
|
UBA
1393
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $533K | 0.01% |
25,821
-903
| -3% | -$18.6K |
|
1394
Myers Industries
MYE
$606M
| $531K | 0.01% |
26,653
-1,497
| -5% | -$29.8K |
|
|
TUES
1395
DELISTED
Tuesday Morning Corp
TUES
| $531K | 0.01% |
37,545
-1,440
| -4% | -$20.4K |
|
1396
Griffon
GFF
$3.76B
| $529K | 0.01% |
44,273
-2,305
| -5% | -$27.5K |
|
|
ESI
1397
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $528K | 0.01% |
18,401
-778
| -4% | -$22.3K |
|
|
AFFX
1398
DELISTED
AFFYMETRIX INC
AFFX
| $522K | 0.01% |
73,161
-2,507
| -3% | -$17.9K |
|
|
GTY
1399
Getty Realty Corp
GTY
$1.62B
| $509K | 0.01% |
27,312
-1,158
| -4% | -$21.6K |
|
1400
Strategic Education
STRA
$1.98B
| $506K | 0.01% |
10,899
-486
| -4% | -$22.6K |
|