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 | 11.88% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCRL
1401
DELISTED
MICREL INC
MCRL
| $503K | 0.01% |
45,435
-2,564
| -5% | -$28.4K |
|
|
DCOM
1402
DELISTED
Dime Community Bancshares
DCOM
| $503K | 0.01% |
29,645
-1,161
| -4% | -$19.7K |
|
1403
Calavo Growers
CVGW
$485M
| $498K | 0.01% |
13,985
+370
| +3% | +$13.2K |
|
|
STMP
1404
DELISTED
Stamps.com, Inc.
STMP
| $496K | 0.01% |
14,789
-626
| -4% | -$21K |
|
|
DRIV
1405
DELISTED
DIGITAL RIVER INC.
DRIV
| $495K | 0.01% |
28,387
-1,514
| -5% | -$26.4K |
|
1406
Comtech Telecommunications
CMTL
$65.3M
| $493K | 0.01% |
15,471
-1,434
| -8% | -$45.7K |
|
|
PRSU
1407
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $493K | 0.01% |
20,515
-2,200
| -10% | -$52.9K |
|
|
AMED
1408
DELISTED
Amedisys
AMED
| $488K | 0.01% |
32,765
-1,388
| -4% | -$20.7K |
|
|
HITK
1409
DELISTED
HI-TECH PHARMACAL INC
HITK
| $482K | 0.01% |
11,134
-471
| -4% | -$20.4K |
|
|
SUP
1410
DELISTED
Superior Industries International
SUP
| $477K | ﹤0.01% |
23,259
-1,342
| -5% | -$27.5K |
|
1411
MidCap Financial Investment
MFIC
$1.22B
| $472K | ﹤0.01% |
18,950
-59,871
| -76% | -$1.49M |
|
|
SFY
1412
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $472K | ﹤0.01% |
43,883
-1,776
| -4% | -$19.1K |
|
1413
TTEC Holdings
TTEC
$183M
| $470K | ﹤0.01% |
19,174
-987
| -5% | -$24.2K |
|
1414
Anika Therapeutics
ANIK
$129M
| $468K | ﹤0.01% |
11,395
-534
| -4% | -$21.9K |
|
1415
TTM Technologies
TTMI
$4.93B
| $465K | ﹤0.01% |
55,074
-2,319
| -4% | -$19.6K |
|
1416
Future Fuel
FF
$173M
| $462K | ﹤0.01% |
22,750
-964
| -4% | -$19.6K |
|
1417
Agree Realty
ADC
$8.08B
| $459K | ﹤0.01% |
15,104
-564
| -4% | -$17.1K |
|
1418
Forrester Research
FORR
$187M
| $457K | ﹤0.01% |
12,761
-541
| -4% | -$19.4K |
|
|
NILE
1419
DELISTED
Blue Nile, Inc.
NILE
| $449K | ﹤0.01% |
12,892
-579
| -4% | -$20.2K |
|
1420
Mercury Systems
MRCY
$4.13B
| $443K | ﹤0.01% |
33,565
-1,460
| -4% | -$19.3K |
|
|
RUTH
1421
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $439K | ﹤0.01% |
36,309
-1,149
| -3% | -$13.9K |
|
|
LDR
1422
DELISTED
Landauer Inc
LDR
| $437K | ﹤0.01% |
9,637
-385
| -4% | -$17.5K |
|
|
NTRI
1423
DELISTED
NutriSystem, Inc.
NTRI
| $436K | ﹤0.01% |
28,939
-1,283
| -4% | -$19.3K |
|
1424
Perdoceo Education
PRDO
$2.14B
| $435K | ﹤0.01% |
58,291
-2,474
| -4% | -$18.5K |
|
|
SPPI
1425
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $434K | ﹤0.01% |
55,355
-1,103
| -2% | -$8.65K |
|