TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+3.3%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.53B
AUM Growth
-$380M
(-4.8%)
Cap. Flow
-$546M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
13.96%
Holding
1,535
New
29
Increased
45
Reduced
1,429
Closed
30
Top Buys
| 1 |
S&P Global
SPGI
|
$9.21M |
| 2 |
Digital Realty Trust
DLR
|
$5.19M |
| 3 |
Ulta Beauty
ULTA
|
$4.94M |
| 4 |
TransDigm Group
TDG
|
$4.53M |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
$3.25M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$20M |
| 2 |
Apple
AAPL
|
$13M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$9.75M |
| 4 |
Microsoft
MSFT
|
$9.26M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$9.16M |
Sector Composition
| 1 | Financials | 14.23% |
| 2 | Healthcare | 14.11% |
| 3 | Technology | 13.86% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Perdoceo Education
PRDO
$2.14B
| $311K | ﹤0.01% |
52,262
-2,198
| -4% | -$13.1K |
|
1402
Forestar Group
FOR
$1.46B
| $308K | ﹤0.01% |
25,923
-1,136
| -4% | -$13.5K |
|
1403
Tredegar Corp
TG
$273M
| $306K | ﹤0.01% |
18,974
-894
| -4% | -$14.4K |
|
|
HAYN
1404
DELISTED
Haynes International, Inc.
HAYN
| $306K | ﹤0.01% |
9,544
-434
| -4% | -$13.9K |
|
|
SPPI
1405
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $306K | ﹤0.01% |
46,577
-825
| -2% | -$5.42K |
|
|
BRS
1406
DELISTED
Bristow Group, Inc.
BRS
| $305K | ﹤0.01% |
26,745
-1,212
| -4% | -$13.8K |
|
1407
Barnes & Noble Education
BNED
$292M
| $303K | ﹤0.01% |
299
-14
| -4% | -$14.2K |
|
1408
Marcus Corp
MCS
$483M
| $303K | ﹤0.01% |
14,365
-787
| -5% | -$16.6K |
|
1409
Spok Holdings
SPOK
$359M
| $302K | ﹤0.01% |
15,756
-838
| -5% | -$16.1K |
|
|
LDR
1410
DELISTED
Landauer Inc
LDR
| $302K | ﹤0.01% |
7,344
-321
| -4% | -$13.2K |
|
1411
ArcBest
ARCB
$1.72B
| $301K | ﹤0.01% |
18,498
-925
| -5% | -$15.1K |
|
|
EXAR
1412
DELISTED
Exar Corporation
EXAR
| $299K | ﹤0.01% |
37,176
-1,629
| -4% | -$13.1K |
|
1413
American Vanguard Corp
AVD
$159M
| $296K | ﹤0.01% |
19,613
-943
| -5% | -$14.2K |
|
1414
Ezcorp Inc
EZPW
$1.02B
| $295K | ﹤0.01% |
38,977
-2,546
| -6% | -$19.3K |
|
1415
World Acceptance Corp
WRLD
$945M
| $292K | ﹤0.01% |
6,402
-378
| -6% | -$17.2K |
|
1416
AngioDynamics
ANGO
$436M
| $291K | ﹤0.01% |
20,222
-964
| -5% | -$13.9K |
|
1417
PetMed Express
PETS
$63.2M
| $290K | ﹤0.01% |
15,433
-683
| -4% | -$12.8K |
|
1418
SunCoke Energy
SXC
$668M
| $286K | ﹤0.01% |
49,058
-2,140
| -4% | -$12.5K |
|
|
AFAM
1419
DELISTED
Almost Family Inc
AFAM
| $284K | ﹤0.01% |
6,664
-179
| -3% | -$7.63K |
|
1420
Forrester Research
FORR
$187M
| $281K | ﹤0.01% |
7,633
-314
| -4% | -$11.6K |
|
1421
Metallus
MTUS
$713M
| $280K | ﹤0.01% |
29,078
-1,331
| -4% | -$12.8K |
|
|
IVC
1422
DELISTED
Invacare Corporation
IVC
| $280K | ﹤0.01% |
23,063
-1,057
| -4% | -$12.8K |
|
1423
OFG Bancorp
OFG
$1.99B
| $279K | ﹤0.01% |
33,578
-1,511
| -4% | -$12.6K |
|
|
AMRI
1424
DELISTED
Albany Molecular Research Inc
AMRI
| $279K | ﹤0.01% |
20,748
-836
| -4% | -$11.2K |
|
|
EGL
1425
DELISTED
Engility Holdings, Inc.
EGL
| $279K | ﹤0.01% |
13,207
-612
| -4% | -$12.9K |
|