TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+5.09%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$9.68B
AUM Growth
-$19.9M
(-0.21%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,536
New
20
Increased
781
Reduced
707
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
$7.56M |
| 2 |
DNOW Inc
DNOW
|
$3.93M |
| 3 |
Navient
NAVI
|
$3.12M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
$2.94M |
| 5 |
TIME
Time Inc.
TIME
|
$2.73M |
Top Sells
| 1 |
Apple
AAPL
|
$21M |
| 2 |
Exxon Mobil
XOM
|
$10.7M |
| 3 |
Microsoft
MSFT
|
$7.54M |
| 4 |
Fidelity National Financial
FNF
|
$7.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.84M |
Sector Composition
| 1 | Financials | 14.31% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 11.87% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
OneSpan
OSPN
$583M
| $344K | ﹤0.01% |
29,676
+194
| +0.7% | +$2.25K |
|
|
NILE
1452
DELISTED
Blue Nile, Inc.
NILE
| $343K | ﹤0.01% |
12,246
-646
| -5% | -$18.1K |
|
|
MIG
1453
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $339K | ﹤0.01% |
47,097
+266
| +0.6% | +$1.92K |
|
1454
Spok Holdings
SPOK
$359M
| $337K | ﹤0.01% |
21,902
+40
| +0.2% | +$615 |
|
|
SMA
1455
DELISTED
SYMMETRY MEDICAL INC
SMA
| $336K | ﹤0.01% |
37,904
+60
| +0.2% | +$532 |
|
1456
American Vanguard Corp
AVD
$159M
| $334K | ﹤0.01% |
25,287
+20
| +0.1% | +$264 |
|
1457
Marcus Corp
MCS
$483M
| $334K | ﹤0.01% |
18,319
+15
| +0.1% | +$273 |
|
|
RTEC
1458
DELISTED
Rudolph Technologies Inc
RTEC
| $332K | ﹤0.01% |
33,595
+343
| +1% | +$3.39K |
|
|
CBK
1459
DELISTED
Christopher & Banks Corporation
CBK
| $323K | ﹤0.01% |
36,827
+61
| +0.2% | +$535 |
|
1460
Harte-Hanks
HHS
$27.2M
| $319K | ﹤0.01% |
4,443
+24
| +0.5% | +$1.72K |
|
|
DTSI
1461
DELISTED
DTS, Inc.
DTSI
| $316K | ﹤0.01% |
17,154
-1,000
| -6% | -$18.4K |
|
1462
CEVA Inc
CEVA
$543M
| $313K | ﹤0.01% |
21,217
-973
| -4% | -$14.4K |
|
|
TAYC
1463
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $312K | ﹤0.01% |
14,602
+46
| +0.3% | +$983 |
|
|
ESI
1464
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $308K | ﹤0.01% |
18,428
+27
| +0.1% | +$451 |
|
|
XOXO
1465
DELISTED
Xo Group Inc
XOXO
| $306K | ﹤0.01% |
25,036
-38
| -0.2% | -$464 |
|
1466
Heidrick & Struggles
HSII
$1.04B
| $303K | ﹤0.01% |
16,381
+110
| +0.7% | +$2.04K |
|
1467
Orion Group Holdings
ORN
$301M
| $300K | ﹤0.01% |
27,715
+110
| +0.4% | +$1.19K |
|
|
ENTR
1468
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $299K | ﹤0.01% |
89,836
-3,026
| -3% | -$10.1K |
|
|
OPLK
1469
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $295K | ﹤0.01% |
17,398
-803
| -4% | -$13.6K |
|
1470
Surmodics
SRDX
$463M
| $294K | ﹤0.01% |
13,744
+97
| +0.7% | +$2.08K |
|
|
CBEY
1471
DELISTED
CBEYOND INC COM STK
CBEY
| $293K | ﹤0.01% |
29,439
+1,093
| +4% | +$10.9K |
|
1472
DHI Group
DHX
$143M
| $284K | ﹤0.01% |
37,341
+158
| +0.4% | +$1.2K |
|
|
TBHC
1473
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $282K | ﹤0.01% |
15,216
+34
| +0.2% | +$630 |
|
|
ARO
1474
DELISTED
AEROPOSTALE INC
ARO
| $277K | ﹤0.01% |
79,504
+273
| +0.3% | +$951 |
|
1475
PetMed Express
PETS
$63M
| $275K | ﹤0.01% |
20,410
+31
| +0.2% | +$418 |
|