TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-5.87%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.81B
AUM Growth
-$858M
(-9.9%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
1,535
New
33
Increased
188
Reduced
1,287
Closed
26
Top Buys
| 1 |
Kraft Heinz
KHC
|
$15M |
| 2 |
PayPal
PYPL
|
$12.3M |
| 3 |
AT&T
T
|
$9.86M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$7.52M |
| 5 |
United Airlines
UAL
|
$7.15M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$18.4M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$17M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$14.3M |
| 4 |
eBay
EBAY
|
$13.6M |
| 5 |
Comcast
CMCSA
|
$9.16M |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 13.92% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVTY
1426
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $287K | ﹤0.01% |
25,770
-4,599
| -15% | -$51.2K |
|
1427
DXP Enterprises
DXPE
$1.95B
| $283K | ﹤0.01% |
10,361
-416
| -4% | -$11.4K |
|
|
TBHC
1428
The Brand House Collective, Inc. Common Stock
TBHC
$38.2M
| $280K | ﹤0.01% |
13,010
+343
| +3% | +$7.38K |
|
1429
Heidrick & Struggles
HSII
$1.04B
| $278K | ﹤0.01% |
14,281
+254
| +2% | +$4.94K |
|
1430
CorVel
CRVL
$4.39B
| $277K | ﹤0.01% |
25,701
+3,324
| +15% | +$35.8K |
|
1431
Daktronics
DAKT
$847M
| $276K | ﹤0.01% |
31,841
-1,558
| -5% | -$13.5K |
|
|
XOXO
1432
DELISTED
Xo Group Inc
XOXO
| $276K | ﹤0.01% |
19,525
-728
| -4% | -$10.3K |
|
1433
Comtech Telecommunications
CMTL
$64.4M
| $275K | ﹤0.01% |
13,325
-388
| -3% | -$8.01K |
|
|
AFAM
1434
DELISTED
Almost Family Inc
AFAM
| $273K | ﹤0.01% |
6,819
+92
| +1% | +$3.68K |
|
1435
PetMed Express
PETS
$62.8M
| $271K | ﹤0.01% |
16,807
-590
| -3% | -$9.51K |
|
|
BKMU
1436
DELISTED
Bank Mutual Corp
BKMU
| $271K | ﹤0.01% |
35,310
-1,583
| -4% | -$12.1K |
|
1437
Tredegar Corp
TG
$270M
| $269K | ﹤0.01% |
20,529
-1,424
| -6% | -$18.7K |
|
1438
Ezcorp Inc
EZPW
$1.02B
| $264K | ﹤0.01% |
42,847
+1,313
| +3% | +$8.09K |
|
1439
DHI Group
DHX
$143M
| $262K | ﹤0.01% |
35,882
+3,118
| +10% | +$22.8K |
|
1440
Forrester Research
FORR
$186M
| $261K | ﹤0.01% |
8,296
-906
| -10% | -$28.5K |
|
|
SSI
1441
DELISTED
Stage Stores Inc
SSI
| $260K | ﹤0.01% |
26,411
-746
| -3% | -$7.34K |
|
1442
Intrepid Potash
IPI
$376M
| $258K | ﹤0.01% |
4,660
-164
| -3% | -$9.08K |
|
1443
Zumiez
ZUMZ
$371M
| $258K | ﹤0.01% |
16,534
-1,852
| -10% | -$28.9K |
|
1444
Myers Industries
MYE
$606M
| $254K | ﹤0.01% |
18,963
-1,838
| -9% | -$24.6K |
|
|
CKP
1445
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $253K | ﹤0.01% |
34,853
-936
| -3% | -$6.79K |
|
|
VRTV
1446
DELISTED
VERITIV CORPORATION
VRTV
| $251K | ﹤0.01% |
6,746
-196
| -3% | -$7.29K |
|
1447
LSB Industries
LXU
$593M
| $248K | ﹤0.01% |
21,065
-557
| -3% | -$6.56K |
|
1448
ANI Pharmaceuticals
ANIP
$2.05B
| $247K | ﹤0.01% |
6,248
-744
| -11% | -$29.4K |
|
1449
American Vanguard Corp
AVD
$158M
| $246K | ﹤0.01% |
21,243
-309
| -1% | -$3.58K |
|
1450
Digi International
DGII
$1.28B
| $244K | ﹤0.01% |
20,654
-552
| -3% | -$6.52K |
|