TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-13.32%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$5.67B
AUM Growth
-$1.57B
(-22%)
Cap. Flow
-$488M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
1,537
New
23
Increased
961
Reduced
528
Closed
24
Top Buys
| 1 |
Linde
LIN
|
$17.3M |
| 2 |
Cigna
CI
|
$5.29M |
| 3 |
Diamondback Energy
FANG
|
$2.88M |
| 4 |
FRC
First Republic Bank
FRC
|
$2.86M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$2.83M |
Top Sells
| 1 |
Apple
AAPL
|
$19.4M |
| 2 |
Microsoft
MSFT
|
$16.9M |
| 3 |
AET
Aetna Inc
AET
|
$14.9M |
| 4 |
Amazon
AMZN
|
$14.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$13.6M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 15.81% |
| 3 | Healthcare | 14.1% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Forrester Research
FORR
$187M
| $299K | 0.01% |
6,693
+325
| +5% | +$14.5K |
|
|
CAMP
1402
DELISTED
CalAmp Corp.
CAMP
| $296K | 0.01% |
989
+24
| +2% | +$7.18K |
|
1403
Monarch Casino & Resort
MCRI
$1.86B
| $295K | 0.01% |
7,728
+301
| +4% | +$11.5K |
|
1404
DXP Enterprises
DXPE
$1.95B
| $291K | 0.01% |
10,463
+508
| +5% | +$14.1K |
|
1405
Insteel Industries
IIIN
$755M
| $290K | 0.01% |
11,950
+542
| +5% | +$13.2K |
|
|
EGRX
1406
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $290K | 0.01% |
7,197
+187
| +3% | +$7.54K |
|
1407
News Corp Class B
NWS
$18.8B
| $288K | 0.01% |
24,895
-2,890
| -10% | -$33.4K |
|
1408
Team
TISI
$86.4M
| $288K | 0.01% |
1,968
+79
| +4% | +$11.6K |
|
|
ASNA
1409
DELISTED
Ascena Retail Group, Inc.
ASNA
| $285K | 0.01% |
5,685
+253
| +5% | +$12.7K |
|
1410
Ethan Allen Interiors
ETD
$772M
| $284K | 0.01% |
16,169
+645
| +4% | +$11.3K |
|
|
MAGN
1411
Magnera Corporation
MAGN
$428M
| $280K | ﹤0.01% |
2,204
+85
| +4% | +$10.8K |
|
|
GHL
1412
DELISTED
Greenhill & Co., Inc.
GHL
| $278K | ﹤0.01% |
11,407
-662
| -5% | -$16.1K |
|
|
CIR
1413
DELISTED
CIRCOR International, Inc
CIR
| $277K | ﹤0.01% |
12,986
+504
| +4% | +$10.8K |
|
|
OPB
1414
DELISTED
Opus Bank Common Stock
OPB
| $277K | ﹤0.01% |
14,158
+565
| +4% | +$11.1K |
|
1415
Resources Connection
RGP
$167M
| $276K | ﹤0.01% |
19,403
+522
| +3% | +$7.43K |
|
1416
MarineMax
HZO
$568M
| $274K | ﹤0.01% |
14,957
+792
| +6% | +$14.5K |
|
|
ESND
1417
DELISTED
Essendant Inc.
ESND
| $270K | ﹤0.01% |
21,469
+826
| +4% | +$10.4K |
|
1418
Future Fuel
FF
$173M
| $268K | ﹤0.01% |
16,889
+650
| +4% | +$10.3K |
|
1419
Harmonic Inc
HLIT
$1.14B
| $268K | ﹤0.01% |
56,734
+2,603
| +5% | +$12.3K |
|
1420
OneSpan
OSPN
$583M
| $266K | ﹤0.01% |
20,548
+806
| +4% | +$10.4K |
|
1421
American Vanguard Corp
AVD
$159M
| $265K | ﹤0.01% |
17,460
+670
| +4% | +$10.2K |
|
1422
Tredegar Corp
TG
$273M
| $265K | ﹤0.01% |
16,717
+636
| +4% | +$10.1K |
|
|
BKS
1423
DELISTED
Barnes & Noble
BKS
| $265K | ﹤0.01% |
37,348
+1,512
| +4% | +$10.7K |
|
1424
Clearwater Paper
CLW
$354M
| $263K | ﹤0.01% |
10,772
+415
| +4% | +$10.1K |
|
1425
Ezcorp Inc
EZPW
$1.02B
| $261K | ﹤0.01% |
33,776
+1,376
| +4% | +$10.6K |
|