TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+2.28%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$9.7B
AUM Growth
-$393M
(-3.9%)
Cap. Flow
-$542M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
1,531
New
15
Increased
37
Reduced
1,458
Closed
15
Top Buys
| 1 |
Verizon
VZ
|
$23.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$7.25M |
| 3 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$4.17M |
| 4 |
RenaissanceRe
RNR
|
$4.11M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.32M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 2 |
Apple
AAPL
|
$13.5M |
| 3 |
Exxon Mobil
XOM
|
$12.4M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$8.61M |
| 5 |
Microsoft
MSFT
|
$8.31M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 13.7% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 11.88% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Green Dot
GDOT
$760M
| $432K | ﹤0.01% |
22,128
-668
| -3% | -$13K |
|
|
EPIQ
1427
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $427K | ﹤0.01% |
31,309
-512
| -2% | -$6.98K |
|
|
CDR
1428
DELISTED
Cedar Realty Trust, Inc
CDR
| $420K | ﹤0.01% |
10,412
+502
| +5% | +$20.3K |
|
1429
American Woodmark
AMWD
$997M
| $412K | ﹤0.01% |
12,234
+2,452
| +25% | +$82.6K |
|
|
ZEP
1430
DELISTED
ZEP INC COM STK (DE)
ZEP
| $410K | ﹤0.01% |
23,188
-820
| -3% | -$14.5K |
|
1431
Onto Innovation
ONTO
$5.1B
| $409K | ﹤0.01% |
22,779
-559
| -2% | -$10K |
|
|
ARO
1432
DELISTED
AEROPOSTALE INC
ARO
| $398K | ﹤0.01% |
79,231
-3,350
| -4% | -$16.8K |
|
1433
Spok Holdings
SPOK
$359M
| $397K | ﹤0.01% |
21,862
-919
| -4% | -$16.7K |
|
|
SMRT
1434
DELISTED
Stein Mart Inc
SMRT
| $397K | ﹤0.01% |
28,318
-1,199
| -4% | -$16.8K |
|
1435
Harte-Hanks
HHS
$27.2M
| $391K | ﹤0.01% |
4,419
-188
| -4% | -$16.6K |
|
1436
CEVA Inc
CEVA
$543M
| $390K | ﹤0.01% |
22,190
-940
| -4% | -$16.5K |
|
|
LDL
1437
DELISTED
Lydall, Inc.
LDL
| $388K | ﹤0.01% |
16,978
-688
| -4% | -$15.7K |
|
1438
National Presto Industries
NPK
$782M
| $386K | ﹤0.01% |
4,945
-209
| -4% | -$16.3K |
|
|
BBOX
1439
DELISTED
Black Box Corp
BBOX
| $385K | ﹤0.01% |
15,815
-911
| -5% | -$22.2K |
|
|
SMA
1440
DELISTED
SYMMETRY MEDICAL INC
SMA
| $381K | ﹤0.01% |
37,844
-1,352
| -3% | -$13.6K |
|
|
ENTR
1441
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $380K | ﹤0.01% |
92,862
-3,157
| -3% | -$12.9K |
|
|
RTEC
1442
DELISTED
Rudolph Technologies Inc
RTEC
| $379K | ﹤0.01% |
33,252
-1,408
| -4% | -$16K |
|
1443
MarineMax
HZO
$568M
| $377K | ﹤0.01% |
24,816
-1,024
| -4% | -$15.6K |
|
1444
HCI Group
HCI
$2.21B
| $372K | ﹤0.01% |
10,211
-432
| -4% | -$15.7K |
|
1445
Universal Insurance Holdings
UVE
$697M
| $364K | ﹤0.01% |
+28,668
| New | +$364K |
|
|
DTSI
1446
DELISTED
DTS, Inc.
DTSI
| $359K | ﹤0.01% |
18,154
-770
| -4% | -$15.2K |
|
1447
Medifast
MED
$149M
| $354K | ﹤0.01% |
12,179
-1,260
| -9% | -$36.6K |
|
|
GNCMA
1448
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $354K | ﹤0.01% |
31,039
-1,316
| -4% | -$15K |
|
1449
Hawkins
HWKN
$3.49B
| $351K | ﹤0.01% |
19,100
-762
| -4% | -$14K |
|
1450
Central Garden & Pet Class A
CENTA
$2.15B
| $350K | ﹤0.01% |
52,959
-2,055
| -4% | -$13.6K |
|