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 | |
|---|---|---|---|---|---|---|
|
IVC
1401
DELISTED
Invacare Corporation
IVC
| $441K | ﹤0.01% |
26,309
-216
| -0.8% | -$3.62K |
|
1402
AngioDynamics
ANGO
$433M
| $438K | ﹤0.01% |
+23,017
| New | +$438K |
|
|
EXAR
1403
DELISTED
Exar Corporation
EXAR
| $432K | ﹤0.01% |
42,381
-554
| -1% | -$5.65K |
|
|
PVA
1404
DELISTED
PENN VIRGINIA CORP
PVA
| $430K | ﹤0.01% |
64,422
-399
| -0.6% | -$2.66K |
|
|
TNGO
1405
DELISTED
Tangoe, Inc.
TNGO
| $428K | ﹤0.01% |
32,872
-187
| -0.6% | -$2.44K |
|
|
GTY
1406
Getty Realty Corp
GTY
$1.6B
| $427K | ﹤0.01% |
23,764
-175
| -0.7% | -$3.14K |
|
1407
Gibraltar Industries
ROCK
$1.78B
| $424K | ﹤0.01% |
26,065
-250
| -1% | -$4.07K |
|
1408
Interparfums
IPAR
$3.43B
| $421K | ﹤0.01% |
15,321
-111
| -0.7% | -$3.05K |
|
|
MCF
1409
DELISTED
Contango Oil & Gas Co.
MCF
| $418K | ﹤0.01% |
14,303
-107
| -0.7% | -$3.13K |
|
|
TESO
1410
DELISTED
Tesco Corp
TESO
| $416K | ﹤0.01% |
32,477
-603
| -2% | -$7.72K |
|
|
SUP
1411
DELISTED
Superior Industries International
SUP
| $413K | ﹤0.01% |
20,858
-221
| -1% | -$4.38K |
|
|
PGTI
1412
DELISTED
PGT, Inc.
PGTI
| $413K | ﹤0.01% |
42,870
-23
| -0.1% | -$222 |
|
|
ACAT
1413
DELISTED
Arctic Cat Inc
ACAT
| $413K | ﹤0.01% |
11,644
-74
| -0.6% | -$2.63K |
|
1414
Haverty Furniture Companies
HVT
$371M
| $409K | ﹤0.01% |
18,585
-134
| -0.7% | -$2.95K |
|
1415
Powell Industries
POWL
$3.47B
| $409K | ﹤0.01% |
8,339
-50
| -0.6% | -$2.45K |
|
1416
Mercury Systems
MRCY
$4.33B
| $404K | ﹤0.01% |
29,011
+256
| +0.9% | +$3.57K |
|
1417
eHealth
EHTH
$122M
| $400K | ﹤0.01% |
16,040
-71
| -0.4% | -$1.77K |
|
|
XOXO
1418
DELISTED
Xo Group Inc
XOXO
| $397K | ﹤0.01% |
21,781
-166
| -0.8% | -$3.03K |
|
1419
Myers Industries
MYE
$587M
| $394K | ﹤0.01% |
22,412
-309
| -1% | -$5.43K |
|
|
MODV
1420
DELISTED
ModivCare
MODV
| $390K | ﹤0.01% |
10,703
-459
| -4% | -$16.7K |
|
1421
Forrester Research
FORR
$195M
| $387K | ﹤0.01% |
9,833
-94
| -0.9% | -$3.7K |
|
1422
UNIFI
UFI
$82.8M
| $384K | ﹤0.01% |
+12,927
| New | +$384K |
|
|
NILE
1423
DELISTED
Blue Nile, Inc.
NILE
| $384K | ﹤0.01% |
10,664
-70
| -0.7% | -$2.52K |
|
|
VRTV
1424
DELISTED
VERITIV CORPORATION
VRTV
| $381K | ﹤0.01% |
7,346
-54
| -0.7% | -$2.8K |
|
|
RT
1425
DELISTED
Ruby Tuesday Georgia
RT
| $381K | ﹤0.01% |
55,748
+13
| +0% | +$89 |
|