TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+4.8%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.45B
AUM Growth
-$80M
(-1.1%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
1,534
New
29
Increased
351
Reduced
1,127
Closed
23
Top Buys
| 1 |
Charter Communications
CHTR
|
$18M |
| 2 |
Fortive
FTV
|
$4.71M |
| 3 |
Johnson Controls International
JCI
|
$4.18M |
| 4 |
Sally Beauty Holdings
SBH
|
$2.85M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$2.58M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$17.2M |
| 2 |
Apple
AAPL
|
$13.3M |
| 3 |
Microsoft
MSFT
|
$8.66M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.93M |
| 5 |
GE Aerospace
GE
|
$6.63M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXAR
1426
DELISTED
Exar Corporation
EXAR
| $295K | ﹤0.01% |
31,723
-5,453
| -15% | -$50.7K |
|
1427
Forrester Research
FORR
$187M
| $294K | ﹤0.01% |
7,567
-66
| -0.9% | -$2.56K |
|
1428
CorVel
CRVL
$4.38B
| $292K | ﹤0.01% |
22,842
-510
| -2% | -$6.52K |
|
1429
Haverty Furniture Companies
HVT
$384M
| $291K | ﹤0.01% |
14,533
-849
| -6% | -$17K |
|
1430
Daktronics
DAKT
$851M
| $290K | ﹤0.01% |
30,414
+822
| +3% | +$7.84K |
|
|
GNCMA
1431
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $288K | ﹤0.01% |
20,958
-1,438
| -6% | -$19.8K |
|
|
TESO
1432
DELISTED
Tesco Corp
TESO
| $288K | ﹤0.01% |
35,350
-29
| -0.1% | -$236 |
|
1433
Fox Factory Holding Corp
FOXF
$1.21B
| $287K | ﹤0.01% |
+12,487
| New | +$287K |
|
1434
Shoe Carnival
SCVL
$706M
| $287K | ﹤0.01% |
+21,546
| New | +$287K |
|
1435
Enanta Pharmaceuticals
ENTA
$192M
| $282K | ﹤0.01% |
10,586
+439
| +4% | +$11.7K |
|
1436
Barnes & Noble Education
BNED
$292M
| $280K | ﹤0.01% |
293
-6
| -2% | -$5.73K |
|
|
AMRI
1437
DELISTED
Albany Molecular Research Inc
AMRI
| $280K | ﹤0.01% |
16,982
-3,766
| -18% | -$62.1K |
|
1438
Spok Holdings
SPOK
$362M
| $279K | ﹤0.01% |
15,652
-104
| -0.7% | -$1.85K |
|
1439
DXP Enterprises
DXPE
$1.93B
| $277K | ﹤0.01% |
+9,833
| New | +$277K |
|
|
IVC
1440
DELISTED
Invacare Corporation
IVC
| $270K | ﹤0.01% |
24,179
+1,116
| +5% | +$12.5K |
|
|
FTD
1441
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $270K | ﹤0.01% |
13,136
-426
| -3% | -$8.76K |
|
1442
Century Aluminum
CENX
$2.05B
| $263K | ﹤0.01% |
37,810
-134
| -0.4% | -$932 |
|
1443
Heidrick & Struggles
HSII
$1.05B
| $263K | ﹤0.01% |
14,156
+822
| +6% | +$15.3K |
|
1444
Powell Industries
POWL
$3.2B
| $261K | ﹤0.01% |
6,509
-199
| -3% | -$7.98K |
|
|
BBG
1445
DELISTED
Bill Barrett Corp
BBG
| $255K | ﹤0.01% |
45,867
+7,391
| +19% | +$41.1K |
|
|
CLD
1446
DELISTED
Cloud Peak Energy Inc
CLD
| $254K | ﹤0.01% |
46,714
-129
| -0.3% | -$701 |
|
1447
Park Aerospace
PKE
$378M
| $252K | ﹤0.01% |
14,490
-982
| -6% | -$17.1K |
|
1448
Movado Group
MOV
$427M
| $251K | ﹤0.01% |
11,676
-838
| -7% | -$18K |
|
|
SPPI
1449
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $251K | ﹤0.01% |
53,776
+7,199
| +15% | +$33.6K |
|
|
LMOS
1450
DELISTED
Lumos Networks Corp
LMOS
| $250K | ﹤0.01% |
17,875
+73
| +0.4% | +$1.02K |
|