TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+3.3%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.53B
AUM Growth
-$380M
(-4.8%)
Cap. Flow
-$546M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
13.96%
Holding
1,535
New
29
Increased
45
Reduced
1,429
Closed
30
Top Buys
| 1 |
S&P Global
SPGI
|
$9.21M |
| 2 |
Digital Realty Trust
DLR
|
$5.19M |
| 3 |
Ulta Beauty
ULTA
|
$4.94M |
| 4 |
TransDigm Group
TDG
|
$4.53M |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
$3.25M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$20M |
| 2 |
Apple
AAPL
|
$13M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$9.75M |
| 4 |
Microsoft
MSFT
|
$9.26M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$9.16M |
Sector Composition
| 1 | Financials | 14.23% |
| 2 | Healthcare | 14.11% |
| 3 | Technology | 13.86% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVTY
1426
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $278K | ﹤0.01% |
24,041
-1,088
| -4% | -$12.6K |
|
1427
Haverty Furniture Companies
HVT
$383M
| $277K | ﹤0.01% |
15,382
-711
| -4% | -$12.8K |
|
|
SGNT
1428
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $275K | ﹤0.01% |
18,329
-839
| -4% | -$12.6K |
|
1429
Movado Group
MOV
$427M
| $271K | ﹤0.01% |
12,514
-593
| -5% | -$12.8K |
|
1430
Phibro Animal Health
PAHC
$1.58B
| $264K | ﹤0.01% |
14,161
-555
| -4% | -$10.3K |
|
1431
Powell Industries
POWL
$3.27B
| $264K | ﹤0.01% |
6,708
-299
| -4% | -$11.8K |
|
1432
REX American Resources
REX
$1.05B
| $252K | ﹤0.01% |
12,642
-1,182
| -9% | -$23.6K |
|
|
ICON
1433
DELISTED
Iconix Brand Group, Inc.
ICON
| $251K | ﹤0.01% |
3,711
-160
| -4% | -$10.8K |
|
|
BKMU
1434
DELISTED
Bank Mutual Corp
BKMU
| $249K | ﹤0.01% |
32,391
-1,496
| -4% | -$11.5K |
|
|
BBG
1435
DELISTED
Bill Barrett Corp
BBG
| $246K | ﹤0.01% |
38,476
-1,427
| -4% | -$9.12K |
|
|
NILE
1436
DELISTED
Blue Nile, Inc.
NILE
| $243K | ﹤0.01% |
8,876
-414
| -4% | -$11.3K |
|
1437
Myers Industries
MYE
$625M
| $241K | ﹤0.01% |
16,759
-1,079
| -6% | -$15.5K |
|
|
QHC
1438
DELISTED
Quorum Health Corporation
QHC
| $241K | ﹤0.01% |
+22,537
| New | +$241K |
|
1439
Century Aluminum
CENX
$2.06B
| $240K | ﹤0.01% |
37,944
-1,737
| -4% | -$11K |
|
1440
LivePerson
LPSN
$86.3M
| $239K | ﹤0.01% |
37,766
-1,664
| -4% | -$10.5K |
|
|
TUES
1441
DELISTED
Tuesday Morning Corp
TUES
| $239K | ﹤0.01% |
34,057
-1,434
| -4% | -$10.1K |
|
1442
Medifast
MED
$152M
| $238K | ﹤0.01% |
7,155
-275
| -4% | -$9.15K |
|
|
TESO
1443
DELISTED
Tesco Corp
TESO
| $237K | ﹤0.01% |
35,379
+4,007
| +13% | +$26.8K |
|
1444
Surmodics
SRDX
$477M
| $234K | ﹤0.01% |
9,951
-434
| -4% | -$10.2K |
|
|
VRTV
1445
DELISTED
VERITIV CORPORATION
VRTV
| $234K | ﹤0.01% |
6,239
-288
| -4% | -$10.8K |
|
1446
Artivion
AORT
$2.08B
| $233K | ﹤0.01% |
19,701
-670
| -3% | -$7.92K |
|
1447
Comtech Telecommunications
CMTL
$61.4M
| $229K | ﹤0.01% |
17,870
+4,951
| +38% | +$63.4K |
|
|
PES
1448
DELISTED
Pioneer Energy Services Corp.
PES
| $228K | ﹤0.01% |
49,458
-2,134
| -4% | -$9.84K |
|
1449
Heidrick & Struggles
HSII
$1.05B
| $225K | ﹤0.01% |
13,334
-489
| -4% | -$8.25K |
|
1450
Park Aerospace
PKE
$386M
| $225K | ﹤0.01% |
15,472
-733
| -5% | -$10.7K |
|