TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+7%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.99B
AUM Growth
+$200M
(+2.6%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
15.47%
Holding
1,534
New
16
Increased
44
Reduced
1,453
Closed
20
Top Buys
| 1 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$3.16M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$2.59M |
| 3 |
Becton Dickinson
BDX
|
+$2.15M |
| 4 |
Lumen
LUMN
|
+$1.89M |
| 5 |
Invesco Mortgage Capital
IVR
|
+$1.35M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$6.95M |
| 2 |
Apple
AAPL
|
+$5.05M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$4.34M |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$3.61M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
+$3.29M |
Sector Composition
| 1 | Financials | 16.78% |
| 2 | Technology | 16.13% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 11.49% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
John B. Sanfilippo & Son
JBSS
$736M
| $372K | ﹤0.01% |
5,881
-470
| -7% | -$29.7K |
|
1402
Regis Corp
RGS
$65M
| $363K | ﹤0.01% |
1,181
-89
| -7% | -$27.4K |
|
|
FTR
1403
DELISTED
Frontier Communications Corp.
FTR
| $359K | ﹤0.01% |
53,089
-4,247
| -7% | -$28.7K |
|
|
LKSD
1404
DELISTED
LSC Communications, Inc.
LKSD
| $357K | ﹤0.01% |
23,586
-1,886
| -7% | -$28.5K |
|
1405
Marcus Corp
MCS
$488M
| $356K | ﹤0.01% |
13,008
-1,026
| -7% | -$28.1K |
|
1406
Comtech Telecommunications
CMTL
$67.9M
| $353K | ﹤0.01% |
15,964
-1,243
| -7% | -$27.5K |
|
|
HSKA
1407
DELISTED
Heska Corp
HSKA
| $353K | ﹤0.01% |
4,407
-341
| -7% | -$27.3K |
|
1408
American Vanguard Corp
AVD
$153M
| $348K | ﹤0.01% |
17,724
-1,410
| -7% | -$27.7K |
|
|
FRGI
1409
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $348K | ﹤0.01% |
18,295
-1,463
| -7% | -$27.8K |
|
1410
Insteel Industries
IIIN
$738M
| $346K | ﹤0.01% |
12,228
-967
| -7% | -$27.4K |
|
1411
CorVel
CRVL
$4.49B
| $344K | ﹤0.01% |
19,488
-1,461
| -7% | -$25.8K |
|
1412
Enova International
ENVA
$2.93B
| $344K | ﹤0.01% |
22,621
-1,969
| -8% | -$29.9K |
|
1413
Assertio
ASRT
$76.9M
| $343K | ﹤0.01% |
10,640
-851
| -7% | -$27.4K |
|
1414
Monarch Casino & Resort
MCRI
$1.86B
| $343K | ﹤0.01% |
7,657
-552
| -7% | -$24.7K |
|
|
EGL
1415
DELISTED
Engility Holdings, Inc.
EGL
| $338K | ﹤0.01% |
11,931
-955
| -7% | -$27.1K |
|
1416
Movado Group
MOV
$427M
| $337K | ﹤0.01% |
10,466
-852
| -8% | -$27.4K |
|
1417
National Presto Industries
NPK
$778M
| $337K | ﹤0.01% |
3,390
-271
| -7% | -$26.9K |
|
1418
TETRA Technologies
TTI
$628M
| $335K | ﹤0.01% |
78,343
-6,268
| -7% | -$26.8K |
|
|
CDR
1419
DELISTED
Cedar Realty Trust, Inc
CDR
| $334K | ﹤0.01% |
8,324
-334
| -4% | -$13.4K |
|
1420
Community Health Systems
CYH
$420M
| $330K | ﹤0.01% |
77,552
-6,227
| -7% | -$26.5K |
|
1421
Tredegar Corp
TG
$268M
| $330K | ﹤0.01% |
17,190
-1,378
| -7% | -$26.5K |
|
1422
LeMaitre Vascular
LMAT
$2.16B
| $328K | ﹤0.01% |
10,287
-684
| -6% | -$21.8K |
|
1423
Par Pacific Holdings
PARR
$1.84B
| $328K | ﹤0.01% |
+17,028
| New | +$328K |
|
|
CHCT
1424
Community Healthcare Trust
CHCT
$447M
| $325K | ﹤0.01% |
+11,563
| New | +$325K |
|
|
LION
1425
DELISTED
Fidelity Southern Corporation
LION
| $324K | ﹤0.01% |
14,873
-1,114
| -7% | -$24.3K |
|