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 | |
|---|---|---|---|---|---|---|
1376
Griffon
GFF
$3.61B
| $504K | 0.01% |
37,925
-1,040
| -3% | -$13.8K |
|
|
CLD
1377
DELISTED
Cloud Peak Energy Inc
CLD
| $504K | 0.01% |
54,920
-333
| -0.6% | -$3.06K |
|
1378
AeroVironment
AVAV
$12.1B
| $492K | 0.01% |
18,056
-159
| -0.9% | -$4.33K |
|
1379
Forestar Group
FOR
$1.41B
| $484K | 0.01% |
31,429
-233
| -0.7% | -$3.59K |
|
1380
Agree Realty
ADC
$8.09B
| $482K | 0.01% |
15,493
+2,604
| +20% | +$81K |
|
|
PRSU
1381
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $482K | 0.01% |
18,068
-101
| -0.6% | -$2.69K |
|
|
EPIQ
1382
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $481K | 0.01% |
28,187
+111
| +0.4% | +$1.89K |
|
1383
Koppers
KOP
$567M
| $479K | 0.01% |
18,450
-135
| -0.7% | -$3.51K |
|
1384
TETRA Technologies
TTI
$630M
| $479K | 0.01% |
71,661
-478
| -0.7% | -$3.2K |
|
|
RUTH
1385
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $477K | 0.01% |
31,831
-504
| -2% | -$7.55K |
|
|
DTSI
1386
DELISTED
DTS, Inc.
DTSI
| $476K | 0.01% |
15,472
-43
| -0.3% | -$1.32K |
|
1387
Fabrinet
FN
$12.8B
| $474K | 0.01% |
26,710
-34
| -0.1% | -$603 |
|
|
PBY
1388
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $473K | 0.01% |
48,171
-157
| -0.3% | -$1.54K |
|
|
UTEK
1389
DELISTED
Ultratech Inc.
UTEK
| $472K | 0.01% |
25,451
-103
| -0.4% | -$1.91K |
|
1390
Park Aerospace
PKE
$372M
| $470K | 0.01% |
18,860
-117
| -0.6% | -$2.92K |
|
1391
Movado Group
MOV
$438M
| $463K | 0.01% |
16,321
-212
| -1% | -$6.01K |
|
1392
Comtech Telecommunications
CMTL
$69.1M
| $460K | 0.01% |
14,596
+56
| +0.4% | +$1.77K |
|
1393
Kelly Services Class A
KELYA
$481M
| $456K | 0.01% |
26,787
-137
| -0.5% | -$2.33K |
|
1394
American Woodmark
AMWD
$995M
| $455K | 0.01% |
11,257
+119
| +1% | +$4.81K |
|
|
CDR
1395
DELISTED
Cedar Realty Trust, Inc
CDR
| $455K | 0.01% |
9,400
-69
| -0.7% | -$3.34K |
|
1396
MarineMax
HZO
$556M
| $449K | ﹤0.01% |
22,376
-163
| -0.7% | -$3.27K |
|
|
CGI
1397
DELISTED
Celadon Group Inc
CGI
| $449K | ﹤0.01% |
19,800
+16
| +0.1% | +$363 |
|
|
EBIX
1398
DELISTED
Ebix Inc
EBIX
| $449K | ﹤0.01% |
26,417
-1,395
| -5% | -$23.7K |
|
|
DCOM
1399
DELISTED
Dime Community Bancshares
DCOM
| $443K | ﹤0.01% |
27,205
-204
| -0.7% | -$3.32K |
|
1400
Daktronics
DAKT
$1.15B
| $442K | ﹤0.01% |
35,292
-36
| -0.1% | -$451 |
|