TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+2.36%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$9.05B
AUM Growth
-$65.1M
(-0.71%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
1,529
New
18
Increased
715
Reduced
771
Closed
23
Top Buys
| 1 |
American Airlines Group
AAL
|
$14.2M |
| 2 |
AGN
Allergan plc
AGN
|
$13.5M |
| 3 |
Medtronic
MDT
|
$13.4M |
| 4 |
Qorvo
QRVO
|
$10.7M |
| 5 |
HCA Healthcare
HCA
|
$8.29M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$24.1M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$18.9M |
| 3 |
Skyworks Solutions
SWKS
|
$9.85M |
| 4 |
Hanesbrands
HBI
|
$7.03M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$6.91M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 11.65% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXAR
1401
DELISTED
Exar Corporation
EXAR
| $429K | ﹤0.01% |
42,730
+349
| +0.8% | +$3.5K |
|
|
UTEK
1402
DELISTED
Ultratech Inc.
UTEK
| $428K | ﹤0.01% |
24,677
-774
| -3% | -$13.4K |
|
|
GTY
1403
Getty Realty Corp
GTY
$1.63B
| $427K | ﹤0.01% |
23,775
+11
| +0% | +$198 |
|
|
VASC
1404
DELISTED
Vascular Solutions Inc
VASC
| $427K | ﹤0.01% |
+14,099
| New | +$427K |
|
1405
Comtech Telecommunications
CMTL
$65.3M
| $424K | ﹤0.01% |
14,640
+44
| +0.3% | +$1.27K |
|
|
ACAT
1406
DELISTED
Arctic Cat Inc
ACAT
| $424K | ﹤0.01% |
11,661
+17
| +0.1% | +$618 |
|
1407
Matrix Service
MTRX
$403M
| $422K | ﹤0.01% |
24,058
+171
| +0.7% | +$3K |
|
|
PVA
1408
DELISTED
PENN VIRGINIA CORP
PVA
| $418K | ﹤0.01% |
64,472
+50
| +0.1% | +$324 |
|
1409
AngioDynamics
ANGO
$436M
| $412K | ﹤0.01% |
23,137
+120
| +0.5% | +$2.14K |
|
|
CKP
1410
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $408K | ﹤0.01% |
37,675
+46
| +0.1% | +$498 |
|
1411
Park Aerospace
PKE
$380M
| $407K | ﹤0.01% |
18,865
+5
| +0% | +$108 |
|
1412
Central Garden & Pet Class A
CENTA
$2.14B
| $406K | ﹤0.01% |
47,774
-465
| -1% | -$3.95K |
|
1413
Ezcorp Inc
EZPW
$1.02B
| $401K | ﹤0.01% |
43,973
+75
| +0.2% | +$684 |
|
1414
TTEC Holdings
TTEC
$183M
| $399K | ﹤0.01% |
15,663
-132
| -0.8% | -$3.36K |
|
1415
Northern Oil and Gas
NOG
$2.42B
| $395K | ﹤0.01% |
5,125
-35
| -0.7% | -$2.7K |
|
|
SUP
1416
DELISTED
Superior Industries International
SUP
| $395K | ﹤0.01% |
20,867
+9
| +0% | +$170 |
|
1417
Myers Industries
MYE
$611M
| $393K | ﹤0.01% |
22,422
+10
| +0% | +$175 |
|
1418
CEVA Inc
CEVA
$543M
| $388K | ﹤0.01% |
18,186
+7
| +0% | +$149 |
|
|
XOXO
1419
DELISTED
Xo Group Inc
XOXO
| $385K | ﹤0.01% |
21,791
+10
| +0% | +$177 |
|
1420
Daktronics
DAKT
$854M
| $382K | ﹤0.01% |
35,360
+68
| +0.2% | +$735 |
|
|
AMRI
1421
DELISTED
Albany Molecular Research Inc
AMRI
| $377K | ﹤0.01% |
21,439
+10
| +0% | +$176 |
|
1422
Spok Holdings
SPOK
$359M
| $374K | ﹤0.01% |
19,529
+9
| +0% | +$172 |
|
|
BBG
1423
DELISTED
Bill Barrett Corp
BBG
| $370K | ﹤0.01% |
44,607
-92
| -0.2% | -$763 |
|
1424
HCI Group
HCI
$2.21B
| $369K | ﹤0.01% |
8,044
-168
| -2% | -$7.71K |
|
|
TESO
1425
DELISTED
Tesco Corp
TESO
| $369K | ﹤0.01% |
32,491
+14
| +0% | +$159 |
|