TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+5.89%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.67B
AUM Growth
+$157M
(+2.1%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
1,531
New
22
Increased
195
Reduced
1,286
Closed
26
Top Buys
| 1 |
Incyte
INCY
|
$6.65M |
| 2 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$4.26M |
| 3 |
Abbott
ABT
|
$3.09M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$2.77M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$2.76M |
Top Sells
| 1 |
Apple
AAPL
|
$9.25M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$8.64M |
| 3 |
STJ
St Jude Medical
STJ
|
$7.39M |
| 4 |
Idexx Laboratories
IDXX
|
$6.14M |
| 5 |
Procter & Gamble
PG
|
$4.91M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 15.33% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
UNIFI
UFI
$82.4M
| $314K | ﹤0.01% |
11,069
+13
| +0.1% | +$369 |
|
1427
American Vanguard Corp
AVD
$159M
| $311K | ﹤0.01% |
18,706
-138
| -0.7% | -$2.29K |
|
1428
Enanta Pharmaceuticals
ENTA
$189M
| $310K | ﹤0.01% |
10,061
-74
| -0.7% | -$2.28K |
|
|
XOXO
1429
DELISTED
Xo Group Inc
XOXO
| $308K | ﹤0.01% |
17,902
-239
| -1% | -$4.11K |
|
1430
CorVel
CRVL
$4.39B
| $307K | ﹤0.01% |
21,189
-564
| -3% | -$8.17K |
|
|
ICON
1431
DELISTED
Iconix Brand Group, Inc.
ICON
| $306K | ﹤0.01% |
4,064
-30
| -0.7% | -$2.26K |
|
|
LMOS
1432
DELISTED
Lumos Networks Corp
LMOS
| $302K | ﹤0.01% |
17,069
-126
| -0.7% | -$2.23K |
|
1433
PetMed Express
PETS
$63M
| $299K | ﹤0.01% |
14,861
-111
| -0.7% | -$2.23K |
|
1434
Regis Corp
RGS
$58.9M
| $298K | ﹤0.01% |
1,273
-6
| -0.5% | -$1.41K |
|
1435
OneSpan
OSPN
$583M
| $295K | ﹤0.01% |
21,828
-161
| -0.7% | -$2.18K |
|
1436
Ezcorp Inc
EZPW
$1.02B
| $288K | ﹤0.01% |
35,300
-44
| -0.1% | -$359 |
|
1437
Forrester Research
FORR
$187M
| $288K | ﹤0.01% |
7,254
-55
| -0.8% | -$2.18K |
|
|
BKMU
1438
DELISTED
Bank Mutual Corp
BKMU
| $286K | ﹤0.01% |
30,435
-211
| -0.7% | -$1.98K |
|
1439
ANI Pharmaceuticals
ANIP
$2.07B
| $285K | ﹤0.01% |
5,752
-76
| -1% | -$3.77K |
|
1440
HCI Group
HCI
$2.21B
| $282K | ﹤0.01% |
6,179
+12
| +0.2% | +$548 |
|
1441
Spok Holdings
SPOK
$359M
| $282K | ﹤0.01% |
14,865
-115
| -0.8% | -$2.18K |
|
1442
Movado Group
MOV
$431M
| $277K | ﹤0.01% |
11,086
-81
| -0.7% | -$2.02K |
|
|
CDR
1443
DELISTED
Cedar Realty Trust, Inc
CDR
| $276K | ﹤0.01% |
8,340
-51
| -0.6% | -$1.69K |
|
1444
Daktronics
DAKT
$854M
| $274K | ﹤0.01% |
29,034
-189
| -0.6% | -$1.78K |
|
|
IVC
1445
DELISTED
Invacare Corporation
IVC
| $273K | ﹤0.01% |
22,952
-191
| -0.8% | -$2.27K |
|
1446
Central Garden & Pet
CENT
$2.37B
| $272K | ﹤0.01% |
9,188
-1
| -0% | -$30 |
|
|
TESO
1447
DELISTED
Tesco Corp
TESO
| $272K | ﹤0.01% |
33,826
-19
| -0.1% | -$153 |
|
|
HSKA
1448
DELISTED
Heska Corp
HSKA
| $272K | ﹤0.01% |
+2,593
| New | +$272K |
|
|
FRP
1449
DELISTED
Fairpoint Communications, Inc.
FRP
| $271K | ﹤0.01% |
+16,339
| New | +$271K |
|
1450
American Public Education
APEI
$571M
| $269K | ﹤0.01% |
11,734
-6
| -0.1% | -$138 |
|