TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+6.78%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.12B
AUM Growth
+$305M
(+3.9%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
1,535
New
26
Increased
685
Reduced
795
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$79.8M |
| 2 |
Illumina
ILMN
|
$9.87M |
| 3 |
Hewlett Packard
HPE
|
$9.65M |
| 4 |
Synchrony
SYF
|
$8.94M |
| 5 |
Comcast
CMCSA
|
$6.16M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$79.1M |
| 2 |
HP
HPQ
|
$9.25M |
| 3 |
GE Aerospace
GE
|
$8.44M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$7.52M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.03M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Healthcare | 14.47% |
| 3 | Technology | 14.03% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
LivePerson
LPSN
$89.9M
| $276K | ﹤0.01% |
40,840
+201
| +0.5% | +$1.36K |
|
|
ICON
1427
DELISTED
Iconix Brand Group, Inc.
ICON
| $274K | ﹤0.01% |
4,010
+20
| +0.5% | +$1.37K |
|
|
BKMU
1428
DELISTED
Bank Mutual Corp
BKMU
| $274K | ﹤0.01% |
35,183
-127
| -0.4% | -$989 |
|
1429
Tidewater
TDW
$2.86B
| $271K | ﹤0.01% |
1,205
+1
| +0.1% | +$225 |
|
1430
Comtech Telecommunications
CMTL
$65.3M
| $269K | ﹤0.01% |
13,383
+58
| +0.4% | +$1.17K |
|
|
ADPT
1431
DELISTED
Adeptus Health Inc.
ADPT
| $269K | ﹤0.01% |
+4,939
| New | +$269K |
|
1432
AngioDynamics
ANGO
$436M
| $266K | ﹤0.01% |
21,924
+158
| +0.7% | +$1.92K |
|
1433
OFG Bancorp
OFG
$1.99B
| $266K | ﹤0.01% |
36,378
+114
| +0.3% | +$834 |
|
1434
Metallus
MTUS
$713M
| $265K | ﹤0.01% |
31,587
-63
| -0.2% | -$529 |
|
|
HOS
1435
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $262K | ﹤0.01% |
26,394
+30
| +0.1% | +$298 |
|
|
LDR
1436
DELISTED
Landauer Inc
LDR
| $262K | ﹤0.01% |
7,944
+25
| +0.3% | +$825 |
|
|
AFAM
1437
DELISTED
Almost Family Inc
AFAM
| $262K | ﹤0.01% |
6,842
+23
| +0.3% | +$881 |
|
1438
HCI Group
HCI
$2.21B
| $261K | ﹤0.01% |
7,494
+27
| +0.4% | +$940 |
|
1439
World Acceptance Corp
WRLD
$942M
| $261K | ﹤0.01% |
+7,040
| New | +$261K |
|
|
TNGO
1440
DELISTED
Tangoe, Inc.
TNGO
| $260K | ﹤0.01% |
31,022
+193
| +0.6% | +$1.62K |
|
1441
REX American Resources
REX
$1.02B
| $259K | ﹤0.01% |
14,361
-24
| -0.2% | -$433 |
|
1442
Future Fuel
FF
$173M
| $254K | ﹤0.01% |
18,816
+21
| +0.1% | +$283 |
|
1443
American Coastal Insurance
ACIC
$554M
| $253K | ﹤0.01% |
14,818
+46
| +0.3% | +$785 |
|
1444
Park Aerospace
PKE
$380M
| $253K | ﹤0.01% |
16,830
-26
| -0.2% | -$391 |
|
1445
American Public Education
APEI
$571M
| $252K | ﹤0.01% |
13,566
-135
| -1% | -$2.51K |
|
1446
Zumiez
ZUMZ
$366M
| $251K | ﹤0.01% |
16,584
+50
| +0.3% | +$757 |
|
1447
Cohu
COHU
$950M
| $248K | ﹤0.01% |
20,579
+76
| +0.4% | +$916 |
|
1448
Myers Industries
MYE
$611M
| $248K | ﹤0.01% |
18,654
-309
| -2% | -$4.11K |
|
|
EXAR
1449
DELISTED
Exar Corporation
EXAR
| $246K | ﹤0.01% |
40,073
+304
| +0.8% | +$1.87K |
|
|
ASEI
1450
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $246K | ﹤0.01% |
5,938
+31
| +0.5% | +$1.28K |
|