TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+6.51%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$9.73B
AUM Growth
+$134M
(+1.4%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
1,540
New
17
Increased
127
Reduced
1,367
Closed
22
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$33.1M |
| 2 |
Delta Air Lines
DAL
|
+$9.68M |
| 3 |
News Corp Class A
NWSA
|
+$3.98M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$3.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.72M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$33.3M |
| 2 |
Apple
AAPL
|
+$14.1M |
| 3 |
FON
SPRINT CORP FON COM
FON
|
+$10.9M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$10M |
| 5 |
Exxon Mobil
XOM
|
+$7.88M |
Sector Composition
| 1 | Financials | 14.84% |
| 2 | Technology | 13.5% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 11.79% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
LivePerson
LPSN
$86M
| $492K | 0.01% |
52,068
-3,516
| -6% | -$33.2K |
|
1402
AeroVironment
AVAV
$12.1B
| $483K | 0.01% |
20,888
-478
| -2% | -$11.1K |
|
1403
Strategic Education
STRA
$1.98B
| $478K | ﹤0.01% |
11,512
-611
| -5% | -$25.4K |
|
|
CGX
1404
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $477K | ﹤0.01% |
8,515
-671
| -7% | -$37.6K |
|
|
SPPI
1405
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $472K | ﹤0.01% |
56,311
-2,248
| -4% | -$18.8K |
|
|
AFFX
1406
DELISTED
AFFYMETRIX INC
AFFX
| $470K | ﹤0.01% |
75,786
-3,938
| -5% | -$24.4K |
|
|
CYNO
1407
DELISTED
Cynosure, Inc. Class A
CYNO
| $469K | ﹤0.01% |
20,548
-536
| -3% | -$12.2K |
|
1408
Super Micro Computer
SMCI
$26.7B
| $465K | ﹤0.01% |
343,650
+45,250
| +15% | +$61.2K |
|
|
RT
1409
DELISTED
Ruby Tuesday Georgia
RT
| $457K | ﹤0.01% |
60,964
-3,193
| -5% | -$23.9K |
|
1410
CorVel
CRVL
$4.39B
| $448K | ﹤0.01% |
36,333
-3,489
| -9% | -$43K |
|
1411
Daktronics
DAKT
$1.14B
| $448K | ﹤0.01% |
40,077
-1,723
| -4% | -$19.3K |
|
|
RUTH
1412
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $448K | ﹤0.01% |
37,761
-2,414
| -6% | -$28.6K |
|
|
MCRL
1413
DELISTED
MICREL INC
MCRL
| $446K | ﹤0.01% |
48,991
-4,047
| -8% | -$36.8K |
|
|
EPIQ
1414
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $443K | ﹤0.01% |
33,486
-2,702
| -7% | -$35.7K |
|
|
SUP
1415
DELISTED
Superior Industries International
SUP
| $440K | ﹤0.01% |
24,689
-1,352
| -5% | -$24.1K |
|
1416
Century Aluminum
CENX
$2.44B
| $438K | ﹤0.01% |
54,418
-3,202
| -6% | -$25.8K |
|
|
NTRI
1417
DELISTED
NutriSystem, Inc.
NTRI
| $437K | ﹤0.01% |
30,409
-1,699
| -5% | -$24.4K |
|
1418
Gibraltar Industries
ROCK
$1.78B
| $436K | ﹤0.01% |
30,559
-1,786
| -6% | -$25.5K |
|
|
STL
1419
DELISTED
STERLING BANCORP
STL
| $423K | ﹤0.01% |
30,811
-3,901
| -11% | -$53.6K |
|
1420
Comtech Telecommunications
CMTL
$69.1M
| $422K | ﹤0.01% |
17,372
-1,023
| -6% | -$24.9K |
|
|
CBM
1421
DELISTED
Cambrex Corporation
CBM
| $422K | ﹤0.01% |
31,953
-1,722
| -5% | -$22.7K |
|
|
ENTR
1422
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $422K | ﹤0.01% |
96,385
-4,053
| -4% | -$17.7K |
|
|
PMC
1423
DELISTED
PharMerica Corporation
PMC
| $418K | ﹤0.01% |
31,526
-1,773
| -5% | -$23.5K |
|
|
NTUS
1424
DELISTED
Natus Medical Inc
NTUS
| $415K | ﹤0.01% |
29,301
-4,773
| -14% | -$67.6K |
|
1425
Calavo Growers
CVGW
$489M
| $414K | ﹤0.01% |
13,702
-479
| -3% | -$14.5K |
|