TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+0.43%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.67B
AUM Growth
-$374M
(-4.1%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
1,524
New
18
Increased
34
Reduced
1,449
Closed
22
Top Buys
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$6.75M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$4.5M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.02M |
| 4 |
CNO Financial Group
CNO
|
$3.07M |
| 5 |
Douglas Emmett
DEI
|
$2.95M |
Top Sells
| 1 |
Apple
AAPL
|
$10.4M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$9.19M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$8.81M |
| 4 |
Qorvo
QRVO
|
$6.07M |
| 5 |
Microsoft
MSFT
|
$5.57M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Healthcare | 14.45% |
| 3 | Technology | 14.32% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIG
1426
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $342K | ﹤0.01% |
39,802
-2,155
| -5% | -$18.5K |
|
1427
CEVA Inc
CEVA
$545M
| $341K | ﹤0.01% |
17,530
-656
| -4% | -$12.8K |
|
1428
Bristow Group
VTOL
$1.07B
| $341K | ﹤0.01% |
8,318
-411
| -5% | -$16.8K |
|
1429
HCI Group
HCI
$2.2B
| $336K | ﹤0.01% |
7,596
-448
| -6% | -$19.8K |
|
1430
National Presto Industries
NPK
$777M
| $336K | ﹤0.01% |
4,185
-237
| -5% | -$19K |
|
1431
Northern Oil and Gas
NOG
$2.42B
| $334K | ﹤0.01% |
4,927
-198
| -4% | -$13.4K |
|
1432
Park Aerospace
PKE
$377M
| $332K | ﹤0.01% |
17,344
-1,521
| -8% | -$29.1K |
|
1433
Forrester Research
FORR
$186M
| $331K | ﹤0.01% |
9,202
-552
| -6% | -$19.9K |
|
|
XOXO
1434
DELISTED
Xo Group Inc
XOXO
| $331K | ﹤0.01% |
20,253
-1,538
| -7% | -$25.1K |
|
|
RT
1435
DELISTED
Ruby Tuesday Georgia
RT
| $331K | ﹤0.01% |
52,809
-2,964
| -5% | -$18.6K |
|
1436
Onto Innovation
ONTO
$5.07B
| $329K | ﹤0.01% |
20,404
-1,080
| -5% | -$17.4K |
|
|
TESO
1437
DELISTED
Tesco Corp
TESO
| $329K | ﹤0.01% |
30,164
-2,327
| -7% | -$25.4K |
|
1438
Cross Country Healthcare
CCRN
$460M
| $326K | ﹤0.01% |
25,723
-1,311
| -5% | -$16.6K |
|
|
RTEC
1439
DELISTED
Rudolph Technologies Inc
RTEC
| $326K | ﹤0.01% |
27,169
-1,898
| -7% | -$22.8K |
|
1440
Hawkins
HWKN
$3.48B
| $325K | ﹤0.01% |
16,076
-990
| -6% | -$20K |
|
1441
Spok Holdings
SPOK
$359M
| $312K | ﹤0.01% |
18,498
-1,031
| -5% | -$17.4K |
|
1442
Medifast
MED
$148M
| $310K | ﹤0.01% |
9,593
-510
| -5% | -$16.5K |
|
1443
Ezcorp Inc
EZPW
$1.02B
| $309K | ﹤0.01% |
41,534
-2,439
| -6% | -$18.1K |
|
|
NILE
1444
DELISTED
Blue Nile, Inc.
NILE
| $307K | ﹤0.01% |
10,096
-597
| -6% | -$18.2K |
|
1445
CareTrust REIT
CTRE
$7.53B
| $303K | ﹤0.01% |
23,899
-1,403
| -6% | -$17.8K |
|
1446
Marcus Corp
MCS
$478M
| $300K | ﹤0.01% |
15,624
-917
| -6% | -$17.6K |
|
1447
PetMed Express
PETS
$62.8M
| $300K | ﹤0.01% |
17,397
-853
| -5% | -$14.7K |
|
1448
American Vanguard Corp
AVD
$158M
| $297K | ﹤0.01% |
21,552
-1,310
| -6% | -$18.1K |
|
1449
Cohu
COHU
$944M
| $292K | ﹤0.01% |
22,041
-1,109
| -5% | -$14.7K |
|
1450
DHI Group
DHX
$143M
| $291K | ﹤0.01% |
32,764
-1,291
| -4% | -$11.5K |
|