TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+0.43%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.67B
AUM Growth
-$374M
(-4.1%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
1,524
New
18
Increased
34
Reduced
1,449
Closed
22
Top Buys
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$6.75M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$4.5M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.02M |
| 4 |
CNO Financial Group
CNO
|
$3.07M |
| 5 |
Douglas Emmett
DEI
|
$2.95M |
Top Sells
| 1 |
Apple
AAPL
|
$10.4M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$9.19M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$8.81M |
| 4 |
Qorvo
QRVO
|
$6.07M |
| 5 |
Microsoft
MSFT
|
$5.57M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Healthcare | 14.45% |
| 3 | Technology | 14.32% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LDR
1451
DELISTED
Landauer Inc
LDR
| $290K | ﹤0.01% |
8,149
-462
| -5% | -$16.4K |
|
|
BKMU
1452
DELISTED
Bank Mutual Corp
BKMU
| $283K | ﹤0.01% |
36,893
-2,195
| -6% | -$16.8K |
|
1453
MYR Group
MYRG
$2.77B
| $277K | ﹤0.01% |
+8,938
| New | +$277K |
|
1454
TopBuild
BLD
$12.3B
| $272K | ﹤0.01% |
+9,378
| New | +$272K |
|
1455
Powell Industries
POWL
$3.18B
| $272K | ﹤0.01% |
7,741
-623
| -7% | -$21.9K |
|
|
AFAM
1456
DELISTED
Almost Family Inc
AFAM
| $268K | ﹤0.01% |
6,727
-360
| -5% | -$14.3K |
|
|
PVA
1457
DELISTED
PENN VIRGINIA CORP
PVA
| $267K | ﹤0.01% |
60,897
-3,575
| -6% | -$15.7K |
|
|
ASEI
1458
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $266K | ﹤0.01% |
6,078
-662
| -10% | -$29K |
|
|
LMOS
1459
DELISTED
Lumos Networks Corp
LMOS
| $261K | ﹤0.01% |
17,615
-803
| -4% | -$11.9K |
|
|
BBOX
1460
DELISTED
Black Box Corp
BBOX
| $261K | ﹤0.01% |
13,071
-766
| -6% | -$15.3K |
|
1461
Surmodics
SRDX
$472M
| $259K | ﹤0.01% |
11,069
-585
| -5% | -$13.7K |
|
1462
Geospace Technologies
GEOS
$227M
| $258K | ﹤0.01% |
11,185
-655
| -6% | -$15.1K |
|
|
SMRT
1463
DELISTED
Stein Mart Inc
SMRT
| $255K | ﹤0.01% |
24,330
-1,170
| -5% | -$12.3K |
|
|
VRTV
1464
DELISTED
VERITIV CORPORATION
VRTV
| $253K | ﹤0.01% |
6,942
-407
| -6% | -$14.8K |
|
|
GLF
1465
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $253K | ﹤0.01% |
21,809
-818
| -4% | -$9.49K |
|
1466
Artivion
AORT
$2.04B
| $245K | ﹤0.01% |
21,693
-957
| -4% | -$10.8K |
|
|
CLD
1467
DELISTED
Cloud Peak Energy Inc
CLD
| $245K | ﹤0.01% |
52,554
-2,406
| -4% | -$11.2K |
|
1468
Future Fuel
FF
$173M
| $244K | ﹤0.01% |
18,970
-1,113
| -6% | -$14.3K |
|
|
PERY
1469
DELISTED
Perry Ellis International Inc
PERY
| $243K | ﹤0.01% |
10,227
-605
| -6% | -$14.4K |
|
1470
CorVel
CRVL
$4.39B
| $239K | ﹤0.01% |
22,377
-1,314
| -6% | -$14K |
|
|
REXX
1471
DELISTED
Rex Energy Corporation
REXX
| $237K | ﹤0.01% |
4,232
-248
| -6% | -$13.9K |
|
|
PSEM
1472
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $228K | ﹤0.01% |
17,326
-998
| -5% | -$13.1K |
|
|
BAS
1473
DELISTED
Basis Energy Services, Inc.
BAS
| $222K | ﹤0.01% |
52
-2
| -4% | -$8.54K |
|
1474
American Coastal Insurance
ACIC
$561M
| $221K | ﹤0.01% |
14,240
-653
| -4% | -$10.1K |
|
1475
Big 5 Sporting Goods
BGFV
$32.8M
| $221K | ﹤0.01% |
15,542
-839
| -5% | -$11.9K |
|