TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-5.87%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.81B
AUM Growth
-$858M
(-9.9%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
1,535
New
33
Increased
188
Reduced
1,287
Closed
26
Top Buys
| 1 |
Kraft Heinz
KHC
|
$15M |
| 2 |
PayPal
PYPL
|
$12.3M |
| 3 |
AT&T
T
|
$9.86M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$7.52M |
| 5 |
United Airlines
UAL
|
$7.15M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$18.4M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$17M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$14.3M |
| 4 |
eBay
EBAY
|
$13.6M |
| 5 |
Comcast
CMCSA
|
$9.16M |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 13.92% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
REX American Resources
REX
$1.02B
| $243K | ﹤0.01% |
+14,385
| New | +$243K |
|
|
RJET
1452
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $243K | ﹤0.01% |
42,075
-1,169
| -3% | -$6.75K |
|
1453
Onto Innovation
ONTO
$5.09B
| $242K | ﹤0.01% |
19,973
-431
| -2% | -$5.22K |
|
1454
Bristow Group
VTOL
$1.07B
| $239K | ﹤0.01% |
7,997
-321
| -4% | -$9.59K |
|
1455
Titan International
TWI
$561M
| $238K | ﹤0.01% |
36,029
-9,723
| -21% | -$64.2K |
|
|
ACAT
1456
DELISTED
Arctic Cat Inc
ACAT
| $238K | ﹤0.01% |
10,733
-286
| -3% | -$6.34K |
|
|
EXAR
1457
DELISTED
Exar Corporation
EXAR
| $237K | ﹤0.01% |
39,769
-1,107
| -3% | -$6.6K |
|
|
SGY
1458
DELISTED
Stone Energy
SGY
| $235K | ﹤0.01% |
833
-23
| -3% | -$6.49K |
|
|
SMRT
1459
DELISTED
Stein Mart Inc
SMRT
| $234K | ﹤0.01% |
24,170
-160
| -0.7% | -$1.55K |
|
1460
Surmodics
SRDX
$472M
| $233K | ﹤0.01% |
10,690
-379
| -3% | -$8.26K |
|
|
TESO
1461
DELISTED
Tesco Corp
TESO
| $230K | ﹤0.01% |
32,244
+2,080
| +7% | +$14.8K |
|
|
LMOS
1462
DELISTED
Lumos Networks Corp
LMOS
| $230K | ﹤0.01% |
18,931
+1,316
| +7% | +$16K |
|
1463
Enova International
ENVA
$3.05B
| $226K | ﹤0.01% |
22,097
-362
| -2% | -$3.7K |
|
1464
Powell Industries
POWL
$3.18B
| $225K | ﹤0.01% |
7,460
-281
| -4% | -$8.48K |
|
|
TNGO
1465
DELISTED
Tangoe, Inc.
TNGO
| $222K | ﹤0.01% |
30,829
-359
| -1% | -$2.59K |
|
|
WPP
1466
DELISTED
WAUSAU PAPER CORP.
WPP
| $220K | ﹤0.01% |
34,362
-8,234
| -19% | -$52.7K |
|
1467
Rayonier Advanced Materials
RYAM
$397M
| $217K | ﹤0.01% |
35,451
-992
| -3% | -$6.07K |
|
|
PERY
1468
DELISTED
Perry Ellis International Inc
PERY
| $213K | ﹤0.01% |
9,680
-547
| -5% | -$12K |
|
1469
Medifast
MED
$150M
| $211K | ﹤0.01% |
7,850
-1,743
| -18% | -$46.9K |
|
1470
Perdoceo Education
PRDO
$2.13B
| $211K | ﹤0.01% |
56,170
+4,772
| +9% | +$17.9K |
|
|
ASEI
1471
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $210K | ﹤0.01% |
5,907
-171
| -3% | -$6.08K |
|
1472
Artivion
AORT
$2.04B
| $203K | ﹤0.01% |
20,884
-809
| -4% | -$7.86K |
|
1473
Cohu
COHU
$949M
| $202K | ﹤0.01% |
20,503
-1,538
| -7% | -$15.2K |
|
|
TUES
1474
DELISTED
Tuesday Morning Corp
TUES
| $197K | ﹤0.01% |
36,420
-1,249
| -3% | -$6.76K |
|
1475
American Coastal Insurance
ACIC
$561M
| $194K | ﹤0.01% |
14,772
+532
| +4% | +$6.99K |
|