TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+6.51%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$9.73B
AUM Growth
+$134M
(+1.4%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
1,540
New
17
Increased
127
Reduced
1,367
Closed
22
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$33.1M |
| 2 |
Delta Air Lines
DAL
|
+$9.68M |
| 3 |
News Corp Class A
NWSA
|
+$3.98M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$3.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.72M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$33.3M |
| 2 |
Apple
AAPL
|
+$14.1M |
| 3 |
FON
SPRINT CORP FON COM
FON
|
+$10.9M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$10M |
| 5 |
Exxon Mobil
XOM
|
+$7.88M |
Sector Composition
| 1 | Financials | 14.84% |
| 2 | Technology | 13.5% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 11.79% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Harte-Hanks
HHS
$28.3M
| $409K | ﹤0.01% |
4,635
-224
| -5% | -$19.8K |
|
|
DTSI
1427
DELISTED
DTS, Inc.
DTSI
| $406K | ﹤0.01% |
19,326
-1,153
| -6% | -$24.2K |
|
|
SMRT
1428
DELISTED
Stein Mart Inc
SMRT
| $405K | ﹤0.01% |
29,542
-1,609
| -5% | -$22.1K |
|
1429
CEVA Inc
CEVA
$564M
| $403K | ﹤0.01% |
23,363
-1,459
| -6% | -$25.2K |
|
1430
Agree Realty
ADC
$8.09B
| $398K | ﹤0.01% |
+13,176
| New | +$398K |
|
|
RTEC
1431
DELISTED
Rudolph Technologies Inc
RTEC
| $396K | ﹤0.01% |
34,774
-1,847
| -5% | -$21K |
|
|
ZEP
1432
DELISTED
ZEP INC COM STK (DE)
ZEP
| $391K | ﹤0.01% |
24,017
-1,372
| -5% | -$22.3K |
|
1433
Hawkins
HWKN
$3.62B
| $377K | ﹤0.01% |
19,978
-622
| -3% | -$11.7K |
|
1434
Onto Innovation
ONTO
$5.44B
| $377K | ﹤0.01% |
23,394
-189
| -0.8% | -$3.05K |
|
|
GTIV
1435
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $376K | ﹤0.01% |
31,239
-1,413
| -4% | -$17K |
|
|
VCBI
1436
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $374K | ﹤0.01% |
24,060
| – | – |
|
|
PVA
1437
DELISTED
PENN VIRGINIA CORP
PVA
| $372K | ﹤0.01% |
55,990
-5,444
| -9% | -$36.2K |
|
1438
National Presto Industries
NPK
$802M
| $365K | ﹤0.01% |
5,186
-313
| -6% | -$22K |
|
1439
Medifast
MED
$154M
| $363K | ﹤0.01% |
13,505
-121
| -0.9% | -$3.25K |
|
1440
DHI Group
DHX
$141M
| $362K | ﹤0.01% |
42,515
-13,879
| -25% | -$118K |
|
1441
Surmodics
SRDX
$457M
| $359K | ﹤0.01% |
15,113
+1,617
| +12% | +$38.4K |
|
|
BAS
1442
DELISTED
Basis Energy Services, Inc.
BAS
| $356K | ﹤0.01% |
49
-5
| -9% | -$36.3K |
|
|
OPLK
1443
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $353K | ﹤0.01% |
18,750
-2,600
| -12% | -$48.9K |
|
1444
PetMed Express
PETS
$57.8M
| $347K | ﹤0.01% |
21,294
-1,255
| -6% | -$20.5K |
|
|
NAFC
1445
DELISTED
NASH FINCH CO
NAFC
| $344K | ﹤0.01% |
13,042
-722
| -5% | -$19K |
|
1446
Mercury Systems
MRCY
$4.34B
| $343K | ﹤0.01% |
34,296
-1,952
| -5% | -$19.5K |
|
|
LMOS
1447
DELISTED
Lumos Networks Corp
LMOS
| – | – |
0
| – | -$290K |
|
|
CDR
1448
DELISTED
Cedar Realty Trust, Inc
CDR
| $341K | ﹤0.01% |
9,974
+638
| +7% | +$21.8K |
|
|
XOXO
1449
DELISTED
Xo Group Inc
XOXO
| $338K | ﹤0.01% |
26,165
-2,359
| -8% | -$30.5K |
|
|
PKT
1450
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $338K | ﹤0.01% |
21,799
-1,242
| -5% | -$19.3K |
|