TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+2.28%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$9.7B
AUM Growth
-$393M
(-3.9%)
Cap. Flow
-$542M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
1,531
New
15
Increased
37
Reduced
1,458
Closed
15
Top Buys
| 1 |
Verizon
VZ
|
$23.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$7.25M |
| 3 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$4.17M |
| 4 |
RenaissanceRe
RNR
|
$4.11M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.32M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 2 |
Apple
AAPL
|
$13.5M |
| 3 |
Exxon Mobil
XOM
|
$12.4M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$8.61M |
| 5 |
Microsoft
MSFT
|
$8.31M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 13.7% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 11.88% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUPX
1451
DELISTED
SUPERTEX INC
SUPX
| $349K | ﹤0.01% |
10,595
-219
| -2% | -$7.21K |
|
|
TAYC
1452
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $348K | ﹤0.01% |
14,556
| – | – |
|
1453
Orion Group Holdings
ORN
$301M
| $347K | ﹤0.01% |
27,605
-1,169
| -4% | -$14.7K |
|
|
PQUE
1454
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $333K | ﹤0.01% |
58,441
-1,265
| -2% | -$7.21K |
|
1455
Heidrick & Struggles
HSII
$1.04B
| $327K | ﹤0.01% |
16,271
-689
| -4% | -$13.8K |
|
|
RT
1456
DELISTED
Ruby Tuesday Georgia
RT
| $327K | ﹤0.01% |
58,272
-2,438
| -4% | -$13.7K |
|
|
OPLK
1457
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $327K | ﹤0.01% |
18,201
-710
| -4% | -$12.8K |
|
|
CBR
1458
DELISTED
CIBER Inc.
CBR
| $315K | ﹤0.01% |
68,802
-1,849
| -3% | -$8.47K |
|
1459
Surmodics
SRDX
$463M
| $308K | ﹤0.01% |
13,647
-1,370
| -9% | -$30.9K |
|
1460
Marcus Corp
MCS
$483M
| $306K | ﹤0.01% |
18,304
-767
| -4% | -$12.8K |
|
1461
Big 5 Sporting Goods
BGFV
$32.8M
| $289K | ﹤0.01% |
18,006
-757
| -4% | -$12.2K |
|
|
TBHC
1462
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $281K | ﹤0.01% |
15,182
-606
| -4% | -$11.2K |
|
1463
DHI Group
DHX
$143M
| $277K | ﹤0.01% |
37,183
-3,119
| -8% | -$23.2K |
|
1464
Universal Technical Institute
UTI
$1.47B
| $277K | ﹤0.01% |
21,398
-901
| -4% | -$11.7K |
|
|
BKMU
1465
DELISTED
Bank Mutual Corp
BKMU
| $277K | ﹤0.01% |
43,690
-1,744
| -4% | -$11.1K |
|
1466
PetMed Express
PETS
$63M
| $273K | ﹤0.01% |
20,379
-864
| -4% | -$11.6K |
|
|
VOXX
1467
DELISTED
VOXX International Corporation Class A
VOXX
| $273K | ﹤0.01% |
19,928
-765
| -4% | -$10.5K |
|
|
MIG
1468
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $273K | ﹤0.01% |
46,831
-1,984
| -4% | -$11.6K |
|
|
LHCG
1469
DELISTED
LHC Group LLC
LHCG
| $271K | ﹤0.01% |
12,269
-510
| -4% | -$11.3K |
|
1470
Gulf Island Fabrication
GIFI
$118M
| $269K | ﹤0.01% |
12,444
-497
| -4% | -$10.7K |
|
1471
Digi International
DGII
$1.29B
| $265K | ﹤0.01% |
26,119
-970
| -4% | -$9.84K |
|
1472
Olympic Steel
ZEUS
$379M
| $264K | ﹤0.01% |
9,187
-386
| -4% | -$11.1K |
|
|
GTIV
1473
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $264K | ﹤0.01% |
28,920
-1,224
| -4% | -$11.2K |
|
|
XOXO
1474
DELISTED
Xo Group Inc
XOXO
| $254K | ﹤0.01% |
25,074
-1,054
| -4% | -$10.7K |
|
|
CAS
1475
DELISTED
A M Castle & Co
CAS
| $254K | ﹤0.01% |
17,271
-666
| -4% | -$9.8K |
|