TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+2.36%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$9.05B
AUM Growth
-$65.1M
(-0.71%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
1,529
New
18
Increased
715
Reduced
771
Closed
23
Top Buys
| 1 |
American Airlines Group
AAL
|
$14.2M |
| 2 |
AGN
Allergan plc
AGN
|
$13.5M |
| 3 |
Medtronic
MDT
|
$13.4M |
| 4 |
Qorvo
QRVO
|
$10.7M |
| 5 |
HCA Healthcare
HCA
|
$8.29M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$24.1M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$18.9M |
| 3 |
Skyworks Solutions
SWKS
|
$9.85M |
| 4 |
Hanesbrands
HBI
|
$7.03M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$6.91M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 11.65% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
DHI Group
DHX
$150M
| $304K | ﹤0.01% |
34,055
+561
| +2% | +$5.01K |
|
1452
Medifast
MED
$154M
| $303K | ﹤0.01% |
10,103
+4
| +0% | +$120 |
|
1453
Surmodics
SRDX
$481M
| $303K | ﹤0.01% |
11,654
+78
| +0.7% | +$2.03K |
|
|
LDR
1454
DELISTED
Landauer Inc
LDR
| $303K | ﹤0.01% |
8,611
+13
| +0.2% | +$457 |
|
1455
PetMed Express
PETS
$62.2M
| $301K | ﹤0.01% |
18,250
+4
| +0% | +$66 |
|
1456
Harte-Hanks
HHS
$26.3M
| $300K | ﹤0.01% |
3,840
-16
| -0.4% | -$1.25K |
|
|
GLF
1457
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $295K | ﹤0.01% |
22,627
-1,085
| -5% | -$14.1K |
|
|
BBOX
1458
DELISTED
Black Box Corp
BBOX
| $290K | ﹤0.01% |
13,837
-74
| -0.5% | -$1.55K |
|
|
BKMU
1459
DELISTED
Bank Mutual Corp
BKMU
| $286K | ﹤0.01% |
39,088
+103
| +0.3% | +$754 |
|
|
PSEM
1460
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $283K | ﹤0.01% |
18,324
+429
| +2% | +$6.63K |
|
1461
Powell Industries
POWL
$3.16B
| $282K | ﹤0.01% |
8,364
+25
| +0.3% | +$843 |
|
|
LMOS
1462
DELISTED
Lumos Networks Corp
LMOS
| $281K | ﹤0.01% |
18,418
+1,425
| +8% | +$21.7K |
|
1463
National Presto Industries
NPK
$759M
| $280K | ﹤0.01% |
4,422
+2
| +0% | +$127 |
|
1464
CorVel
CRVL
$4.46B
| $272K | ﹤0.01% |
23,691
-294
| -1% | -$3.38K |
|
1465
Perdoceo Education
PRDO
$2.14B
| $272K | ﹤0.01% |
54,124
+218
| +0.4% | +$1.1K |
|
|
CBR
1466
DELISTED
CIBER Inc.
CBR
| $263K | ﹤0.01% |
63,755
+197
| +0.3% | +$813 |
|
1467
Cohu
COHU
$900M
| $253K | ﹤0.01% |
23,150
+162
| +0.7% | +$1.77K |
|
|
PERY
1468
DELISTED
Perry Ellis International Inc
PERY
| $251K | ﹤0.01% |
10,832
+4
| +0% | +$93 |
|
|
IO
1469
DELISTED
ION Geophysical Corporation
IO
| $251K | ﹤0.01% |
7,704
+17
| +0.2% | +$554 |
|
|
ARO
1470
DELISTED
AEROPOSTALE INC
ARO
| $247K | ﹤0.01% |
71,263
+32
| +0% | +$111 |
|
1471
American Vanguard Corp
AVD
$154M
| $243K | ﹤0.01% |
22,862
+63
| +0.3% | +$670 |
|
|
ENTR
1472
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $243K | ﹤0.01% |
81,931
+842
| +1% | +$2.5K |
|
1473
Artivion
AORT
$2.04B
| $235K | ﹤0.01% |
22,650
+11
| +0% | +$114 |
|
|
DSPG
1474
DELISTED
DSP Group Inc
DSPG
| $233K | ﹤0.01% |
19,465
+8
| +0% | +$96 |
|
1475
Vicor
VICR
$2.26B
| $228K | ﹤0.01% |
14,978
+50
| +0.3% | +$761 |
|