TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+3.08%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.59B
AUM Growth
+$7.59B
(-1%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
1,543
New
38
Increased
915
Reduced
561
Closed
28
Top Buys
| 1 |
DXC Technology
DXC
|
$6.1M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.82M |
| 3 |
Valvoline
VVV
|
$3.54M |
| 4 |
Hilton Worldwide
HLT
|
$3.45M |
| 5 |
Sabre
SABR
|
$3.11M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$11.9M |
| 2 |
Apple
AAPL
|
$9.8M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$7.21M |
| 4 |
CSC
Computer Sciences
CSC
|
$7.06M |
| 5 |
Microsoft
MSFT
|
$6.11M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.34% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 11.69% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAYN
1426
DELISTED
Haynes International, Inc.
HAYN
| $332K | ﹤0.01% |
9,132
+74
| +0.8% | +$2.69K |
|
1427
American Vanguard Corp
AVD
$154M
| $330K | ﹤0.01% |
19,135
+429
| +2% | +$7.4K |
|
1428
World Acceptance Corp
WRLD
$934M
| $327K | ﹤0.01% |
4,364
+36
| +0.8% | +$2.7K |
|
1429
Comtech Telecommunications
CMTL
$57.3M
| $326K | ﹤0.01% |
17,196
+163
| +1% | +$3.09K |
|
1430
Hawkins
HWKN
$3.49B
| $323K | ﹤0.01% |
6,978
+49
| +0.7% | +$2.27K |
|
1431
OFG Bancorp
OFG
$1.99B
| $321K | ﹤0.01% |
32,086
+291
| +0.9% | +$2.91K |
|
|
OPB
1432
DELISTED
Opus Bank Common Stock
OPB
| $321K | ﹤0.01% |
13,263
+111
| +0.8% | +$2.69K |
|
1433
Fossil Group
FOSL
$165M
| $319K | ﹤0.01% |
30,784
+379
| +1% | +$3.93K |
|
1434
OneSpan
OSPN
$580M
| $316K | ﹤0.01% |
22,012
+184
| +0.8% | +$2.64K |
|
|
HIBB
1435
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $315K | ﹤0.01% |
15,161
-740
| -5% | -$15.4K |
|
|
XOXO
1436
DELISTED
Xo Group Inc
XOXO
| $313K | ﹤0.01% |
17,780
-122
| -0.7% | -$2.15K |
|
|
LMOS
1437
DELISTED
Lumos Networks Corp
LMOS
| $312K | ﹤0.01% |
17,482
+413
| +2% | +$7.37K |
|
1438
Harmonic Inc
HLIT
$1.09B
| $309K | ﹤0.01% |
58,796
+1,040
| +2% | +$5.47K |
|
|
IVC
1439
DELISTED
Invacare Corporation
IVC
| $309K | ﹤0.01% |
23,408
+456
| +2% | +$6.02K |
|
1440
Cato Corp
CATO
$81.1M
| $308K | ﹤0.01% |
17,523
-644
| -4% | -$11.3K |
|
|
BKS
1441
DELISTED
Barnes & Noble
BKS
| $307K | ﹤0.01% |
40,330
+337
| +0.8% | +$2.57K |
|
1442
Barnes & Noble Education
BNED
$294M
| $299K | ﹤0.01% |
28,147
+235
| +0.8% | +$2.5K |
|
1443
Cross Country Healthcare
CCRN
$438M
| $299K | ﹤0.01% |
23,143
-739
| -3% | -$9.55K |
|
1444
Heidrick & Struggles
HSII
$1.05B
| $298K | ﹤0.01% |
13,679
+224
| +2% | +$4.88K |
|
1445
Resources Connection
RGP
$170M
| $297K | ﹤0.01% |
21,651
+130
| +0.6% | +$1.78K |
|
|
MDR
1446
DELISTED
McDermott International
MDR
| $297K | ﹤0.01% |
+41,400
| New | +$297K |
|
1447
Biglari Holdings Class B
BH
$965M
| $295K | ﹤0.01% |
739
+5
| +0.7% | +$2K |
|
|
FRAN
1448
DELISTED
Francesca's Holdings Corporation
FRAN
| $293K | ﹤0.01% |
26,769
-585
| -2% | -$6.4K |
|
1449
Cohu
COHU
$929M
| $292K | ﹤0.01% |
18,558
+480
| +3% | +$7.55K |
|
|
CHUY
1450
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $289K | ﹤0.01% |
12,335
+155
| +1% | +$3.63K |
|