TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+5.09%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$9.68B
AUM Growth
-$19.9M
(-0.21%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,536
New
20
Increased
781
Reduced
707
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
$7.56M |
| 2 |
DNOW Inc
DNOW
|
$3.93M |
| 3 |
Navient
NAVI
|
$3.12M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
$2.94M |
| 5 |
TIME
Time Inc.
TIME
|
$2.73M |
Top Sells
| 1 |
Apple
AAPL
|
$21M |
| 2 |
Exxon Mobil
XOM
|
$10.7M |
| 3 |
Microsoft
MSFT
|
$7.54M |
| 4 |
Fidelity National Financial
FNF
|
$7.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.84M |
Sector Composition
| 1 | Financials | 14.31% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 11.87% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPIQ
1426
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $441K | ﹤0.01% |
31,386
+77
| +0.2% | +$1.08K |
|
|
PQUE
1427
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $441K | ﹤0.01% |
58,704
+263
| +0.5% | +$1.98K |
|
|
DRIV
1428
DELISTED
DIGITAL RIVER INC.
DRIV
| $433K | ﹤0.01% |
28,061
-326
| -1% | -$5.03K |
|
|
CDR
1429
DELISTED
Cedar Realty Trust, Inc
CDR
| $431K | ﹤0.01% |
10,437
+25
| +0.2% | +$1.03K |
|
1430
MarineMax
HZO
$568M
| $420K | ﹤0.01% |
25,065
+249
| +1% | +$4.17K |
|
1431
Onto Innovation
ONTO
$5.1B
| $419K | ﹤0.01% |
22,950
+171
| +0.8% | +$3.12K |
|
|
CYNO
1432
DELISTED
Cynosure, Inc. Class A
CYNO
| $417K | ﹤0.01% |
19,631
-35
| -0.2% | -$743 |
|
1433
Liquidity Services
LQDT
$836M
| $414K | ﹤0.01% |
26,268
-131
| -0.5% | -$2.07K |
|
|
ZEP
1434
DELISTED
ZEP INC COM STK (DE)
ZEP
| $410K | ﹤0.01% |
23,241
+53
| +0.2% | +$935 |
|
1435
HCI Group
HCI
$2.21B
| $409K | ﹤0.01% |
10,081
-130
| -1% | -$5.27K |
|
|
LDR
1436
DELISTED
Landauer Inc
LDR
| $406K | ﹤0.01% |
9,656
+19
| +0.2% | +$799 |
|
1437
Central Garden & Pet Class A
CENTA
$2.15B
| $399K | ﹤0.01% |
54,188
+1,229
| +2% | +$9.05K |
|
1438
CareTrust REIT
CTRE
$7.56B
| $396K | ﹤0.01% |
+19,991
| New | +$396K |
|
|
SMRT
1439
DELISTED
Stein Mart Inc
SMRT
| $396K | ﹤0.01% |
28,487
+169
| +0.6% | +$2.35K |
|
1440
American Woodmark
AMWD
$997M
| $391K | ﹤0.01% |
12,254
+20
| +0.2% | +$638 |
|
|
AMRI
1441
DELISTED
Albany Molecular Research Inc
AMRI
| $388K | ﹤0.01% |
19,304
+19,104
| +9,552% | +$384K |
|
1442
Mercury Systems
MRCY
$4.13B
| $381K | ﹤0.01% |
33,618
+53
| +0.2% | +$601 |
|
1443
Universal Insurance Holdings
UVE
$697M
| $381K | ﹤0.01% |
29,375
+707
| +2% | +$9.17K |
|
1444
Future Fuel
FF
$173M
| $378K | ﹤0.01% |
22,788
+38
| +0.2% | +$630 |
|
1445
Medifast
MED
$149M
| $371K | ﹤0.01% |
12,214
+35
| +0.3% | +$1.06K |
|
|
BBOX
1446
DELISTED
Black Box Corp
BBOX
| $369K | ﹤0.01% |
15,729
-86
| -0.5% | -$2.02K |
|
1447
National Presto Industries
NPK
$782M
| $361K | ﹤0.01% |
4,959
+14
| +0.3% | +$1.02K |
|
1448
Hawkins
HWKN
$3.49B
| $355K | ﹤0.01% |
19,100
| – | – |
|
|
GNCMA
1449
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $353K | ﹤0.01% |
31,903
+864
| +3% | +$9.56K |
|
|
CBR
1450
DELISTED
CIBER Inc.
CBR
| $345K | ﹤0.01% |
69,857
+1,055
| +2% | +$5.21K |
|