TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+7%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.99B
AUM Growth
+$200M
(+2.6%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
15.47%
Holding
1,534
New
16
Increased
44
Reduced
1,453
Closed
20
Top Buys
| 1 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$3.16M |
| 2 |
Norwegian Cruise Line
NCLH
|
$2.59M |
| 3 |
Becton Dickinson
BDX
|
$2.15M |
| 4 |
Lumen
LUMN
|
$1.89M |
| 5 |
Invesco Mortgage Capital
IVR
|
$1.35M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$6.95M |
| 2 |
Apple
AAPL
|
$5.05M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$4.34M |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$3.61M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
$3.29M |
Sector Composition
| 1 | Financials | 16.78% |
| 2 | Technology | 16.13% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 11.54% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
REX American Resources
REX
$1.02B
| $323K | ﹤0.01% |
11,718
-924
| -7% | -$25.5K |
|
1427
Motorcar Parts of America
MPAA
$281M
| $322K | ﹤0.01% |
12,891
-713
| -5% | -$17.8K |
|
1428
Matrix Service
MTRX
$403M
| $322K | ﹤0.01% |
18,081
-1,338
| -7% | -$23.8K |
|
|
GHL
1429
DELISTED
Greenhill & Co., Inc.
GHL
| $322K | ﹤0.01% |
16,510
-3,612
| -18% | -$70.4K |
|
1430
World Acceptance Corp
WRLD
$942M
| $321K | ﹤0.01% |
3,981
-318
| -7% | -$25.6K |
|
|
CHUY
1431
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $321K | ﹤0.01% |
11,433
-909
| -7% | -$25.5K |
|
|
OPB
1432
DELISTED
Opus Bank Common Stock
OPB
| $318K | ﹤0.01% |
11,650
-1,452
| -11% | -$39.6K |
|
|
AMAG
1433
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $317K | ﹤0.01% |
23,912
-1,850
| -7% | -$24.5K |
|
1434
DXP Enterprises
DXPE
$1.95B
| $316K | ﹤0.01% |
10,698
-863
| -7% | -$25.5K |
|
|
BBG
1435
DELISTED
Bill Barrett Corp
BBG
| $316K | ﹤0.01% |
61,578
+5,890
| +11% | +$30.2K |
|
1436
Cross Country Healthcare
CCRN
$462M
| $315K | ﹤0.01% |
24,660
-1,982
| -7% | -$25.3K |
|
1437
Heidrick & Struggles
HSII
$1.04B
| $312K | ﹤0.01% |
12,698
-1,016
| -7% | -$25K |
|
|
KG
1438
Kestrel Group, Ltd.
KG
$200M
| $310K | ﹤0.01% |
2,345
-248
| -10% | -$32.8K |
|
1439
Sonic Automotive
SAH
$2.84B
| $307K | ﹤0.01% |
16,643
-1,716
| -9% | -$31.7K |
|
|
SCMP
1440
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $306K | ﹤0.01% |
17,024
-1,328
| -7% | -$23.9K |
|
|
BKMU
1441
DELISTED
Bank Mutual Corp
BKMU
| $305K | ﹤0.01% |
28,613
-2,237
| -7% | -$23.8K |
|
|
EGRX
1442
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $302K | ﹤0.01% |
5,649
-576
| -9% | -$30.8K |
|
1443
Team
TISI
$86.4M
| $301K | ﹤0.01% |
2,022
-156
| -7% | -$23.2K |
|
|
XOXO
1444
DELISTED
Xo Group Inc
XOXO
| $301K | ﹤0.01% |
16,330
-1,300
| -7% | -$24K |
|
1445
Haverty Furniture Companies
HVT
$390M
| $297K | ﹤0.01% |
13,130
-1,048
| -7% | -$23.7K |
|
1446
Resources Connection
RGP
$167M
| $296K | ﹤0.01% |
19,143
-1,354
| -7% | -$20.9K |
|
1447
Forrester Research
FORR
$187M
| $295K | ﹤0.01% |
6,683
-438
| -6% | -$19.3K |
|
|
BRS
1448
DELISTED
Bristow Group, Inc.
BRS
| $293K | ﹤0.01% |
21,754
-1,716
| -7% | -$23.1K |
|
1449
PDF Solutions
PDFS
$788M
| $292K | ﹤0.01% |
+18,572
| New | +$292K |
|
1450
Myers Industries
MYE
$611M
| $289K | ﹤0.01% |
14,814
-1,089
| -7% | -$21.2K |
|