TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-5.87%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.81B
AUM Growth
-$858M
(-9.9%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
1,535
New
33
Increased
188
Reduced
1,287
Closed
26
Top Buys
| 1 |
Kraft Heinz
KHC
|
$15M |
| 2 |
PayPal
PYPL
|
$12.3M |
| 3 |
AT&T
T
|
$9.86M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$7.52M |
| 5 |
United Airlines
UAL
|
$7.15M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$18.4M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$17M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$14.3M |
| 4 |
eBay
EBAY
|
$13.6M |
| 5 |
Comcast
CMCSA
|
$9.16M |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 13.92% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
National Presto Industries
NPK
$782M
| $338K | ﹤0.01% |
4,011
-174
| -4% | -$14.7K |
|
1402
TTM Technologies
TTMI
$4.93B
| $332K | ﹤0.01% |
53,263
-310
| -0.6% | -$1.93K |
|
|
RTEC
1403
DELISTED
Rudolph Technologies Inc
RTEC
| $325K | ﹤0.01% |
26,138
-1,031
| -4% | -$12.8K |
|
1404
American Public Education
APEI
$571M
| $321K | ﹤0.01% |
13,701
-886
| -6% | -$20.8K |
|
1405
Metallus
MTUS
$713M
| $320K | ﹤0.01% |
31,650
-338
| -1% | -$3.42K |
|
1406
Biglari Holdings Class B
BH
$966M
| $319K | ﹤0.01% |
1,307
-882
| -40% | -$215K |
|
1407
Marten Transport
MRTN
$957M
| $319K | ﹤0.01% |
+49,330
| New | +$319K |
|
|
NILE
1408
DELISTED
Blue Nile, Inc.
NILE
| $319K | ﹤0.01% |
9,515
-581
| -6% | -$19.5K |
|
|
RT
1409
DELISTED
Ruby Tuesday Georgia
RT
| $318K | ﹤0.01% |
51,220
-1,589
| -3% | -$9.87K |
|
1410
OFG Bancorp
OFG
$1.99B
| $317K | ﹤0.01% |
36,264
-1,655
| -4% | -$14.5K |
|
1411
CEVA Inc
CEVA
$543M
| $315K | ﹤0.01% |
16,983
-547
| -3% | -$10.1K |
|
1412
LivePerson
LPSN
$89.9M
| $307K | ﹤0.01% |
40,639
-3,528
| -8% | -$26.7K |
|
|
CRR
1413
DELISTED
Carbo Ceramics Inc.
CRR
| $307K | ﹤0.01% |
16,175
-653
| -4% | -$12.4K |
|
1414
Hawkins
HWKN
$3.49B
| $305K | ﹤0.01% |
15,854
-222
| -1% | -$4.27K |
|
|
PSEM
1415
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $303K | ﹤0.01% |
16,622
-704
| -4% | -$12.8K |
|
1416
Marcus Corp
MCS
$483M
| $302K | ﹤0.01% |
15,606
-18
| -0.1% | -$348 |
|
|
SGNT
1417
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $302K | ﹤0.01% |
19,727
+345
| +2% | +$5.28K |
|
1418
MarineMax
HZO
$568M
| $298K | ﹤0.01% |
21,125
-563
| -3% | -$7.94K |
|
1419
Park Aerospace
PKE
$380M
| $296K | ﹤0.01% |
16,856
-488
| -3% | -$8.57K |
|
|
LL
1420
DELISTED
LL Flooring Holdings, Inc.
LL
| $294K | ﹤0.01% |
22,390
-648
| -3% | -$8.51K |
|
1421
Spok Holdings
SPOK
$359M
| $293K | ﹤0.01% |
17,781
-717
| -4% | -$11.8K |
|
|
SPPI
1422
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $293K | ﹤0.01% |
48,967
-1,188
| -2% | -$7.11K |
|
|
LDR
1423
DELISTED
Landauer Inc
LDR
| $293K | ﹤0.01% |
7,919
-230
| -3% | -$8.51K |
|
1424
HCI Group
HCI
$2.21B
| $289K | ﹤0.01% |
7,467
-129
| -2% | -$4.99K |
|
1425
AngioDynamics
ANGO
$436M
| $287K | ﹤0.01% |
21,766
-235
| -1% | -$3.1K |
|