TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+0.43%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.67B
AUM Growth
-$374M
(-4.1%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
1,524
New
18
Increased
34
Reduced
1,449
Closed
22
Top Buys
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$6.75M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$4.5M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.02M |
| 4 |
CNO Financial Group
CNO
|
$3.07M |
| 5 |
Douglas Emmett
DEI
|
$2.95M |
Top Sells
| 1 |
Apple
AAPL
|
$10.4M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$9.19M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$8.81M |
| 4 |
Qorvo
QRVO
|
$6.07M |
| 5 |
Microsoft
MSFT
|
$5.57M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Healthcare | 14.45% |
| 3 | Technology | 14.32% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
TTEC Holdings
TTEC
$183M
| $402K | ﹤0.01% |
14,837
-826
| -5% | -$22.4K |
|
|
EXAR
1402
DELISTED
Exar Corporation
EXAR
| $400K | ﹤0.01% |
40,876
-1,854
| -4% | -$18.1K |
|
1403
Comtech Telecommunications
CMTL
$65.3M
| $398K | ﹤0.01% |
13,713
-927
| -6% | -$26.9K |
|
|
RJET
1404
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $397K | ﹤0.01% |
43,244
-1,913
| -4% | -$17.6K |
|
1405
Daktronics
DAKT
$854M
| $396K | ﹤0.01% |
33,399
-1,961
| -6% | -$23.3K |
|
1406
Movado Group
MOV
$431M
| $395K | ﹤0.01% |
14,552
-1,776
| -11% | -$48.2K |
|
1407
Myers Industries
MYE
$611M
| $395K | ﹤0.01% |
20,801
-1,621
| -7% | -$30.8K |
|
|
TNGO
1408
DELISTED
Tangoe, Inc.
TNGO
| $392K | ﹤0.01% |
31,188
-1,699
| -5% | -$21.4K |
|
|
WPP
1409
DELISTED
WAUSAU PAPER CORP.
WPP
| $391K | ﹤0.01% |
42,596
-2,488
| -6% | -$22.8K |
|
1410
Kelly Services Class A
KELYA
$489M
| $389K | ﹤0.01% |
25,358
-1,485
| -6% | -$22.8K |
|
1411
Haverty Furniture Companies
HVT
$390M
| $379K | ﹤0.01% |
17,540
-1,054
| -6% | -$22.8K |
|
|
EGL
1412
DELISTED
Engility Holdings, Inc.
EGL
| $377K | ﹤0.01% |
14,991
-729
| -5% | -$18.3K |
|
1413
Forestar Group
FOR
$1.46B
| $376K | ﹤0.01% |
28,601
-1,679
| -6% | -$22.1K |
|
1414
American Public Education
APEI
$571M
| $375K | ﹤0.01% |
14,587
-928
| -6% | -$23.9K |
|
1415
Heidrick & Struggles
HSII
$1.04B
| $366K | ﹤0.01% |
14,027
-762
| -5% | -$19.9K |
|
|
BBG
1416
DELISTED
Bill Barrett Corp
BBG
| $366K | ﹤0.01% |
42,569
-2,038
| -5% | -$17.5K |
|
|
ACAT
1417
DELISTED
Arctic Cat Inc
ACAT
| $366K | ﹤0.01% |
11,019
-642
| -6% | -$21.3K |
|
|
TVTY
1418
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $364K | ﹤0.01% |
30,369
-1,615
| -5% | -$19.4K |
|
|
CKP
1419
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $364K | ﹤0.01% |
35,789
-1,886
| -5% | -$19.2K |
|
|
GTY
1420
Getty Realty Corp
GTY
$1.63B
| $363K | ﹤0.01% |
22,459
-1,316
| -6% | -$21.3K |
|
1421
AngioDynamics
ANGO
$436M
| $361K | ﹤0.01% |
22,001
-1,136
| -5% | -$18.6K |
|
|
SUP
1422
DELISTED
Superior Industries International
SUP
| $361K | ﹤0.01% |
19,724
-1,143
| -5% | -$20.9K |
|
|
TBHC
1423
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $353K | ﹤0.01% |
12,667
-615
| -5% | -$17.1K |
|
|
PES
1424
DELISTED
Pioneer Energy Services Corp.
PES
| $347K | ﹤0.01% |
54,697
-2,827
| -5% | -$17.9K |
|
|
SPPI
1425
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $343K | ﹤0.01% |
50,155
-1,966
| -4% | -$13.4K |
|