TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+3.3%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.53B
AUM Growth
-$380M
(-4.8%)
Cap. Flow
-$546M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
13.96%
Holding
1,535
New
29
Increased
45
Reduced
1,429
Closed
30
Top Buys
| 1 |
S&P Global
SPGI
|
$9.21M |
| 2 |
Digital Realty Trust
DLR
|
$5.19M |
| 3 |
Ulta Beauty
ULTA
|
$4.94M |
| 4 |
TransDigm Group
TDG
|
$4.53M |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
$3.25M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$20M |
| 2 |
Apple
AAPL
|
$13M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$9.75M |
| 4 |
Microsoft
MSFT
|
$9.26M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$9.16M |
Sector Composition
| 1 | Financials | 14.23% |
| 2 | Healthcare | 14.11% |
| 3 | Technology | 13.86% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
American Coastal Insurance
ACIC
$569M
| $224K | ﹤0.01% |
13,705
-583
| -4% | -$9.53K |
|
1452
Enanta Pharmaceuticals
ENTA
$190M
| $224K | ﹤0.01% |
10,147
-419
| -4% | -$9.25K |
|
|
TNGO
1453
DELISTED
Tangoe, Inc.
TNGO
| $221K | ﹤0.01% |
28,642
-1,321
| -4% | -$10.2K |
|
1454
Vera Bradley
VRA
$60.9M
| $220K | ﹤0.01% |
15,527
-270
| -2% | -$3.83K |
|
|
LMOS
1455
DELISTED
Lumos Networks Corp
LMOS
| $215K | ﹤0.01% |
17,802
-571
| -3% | -$6.9K |
|
1456
Digi International
DGII
$1.27B
| $212K | ﹤0.01% |
19,782
-759
| -4% | -$8.13K |
|
1457
Cohu
COHU
$934M
| $210K | ﹤0.01% |
19,314
-609
| -3% | -$6.62K |
|
1458
Titan International
TWI
$560M
| $207K | ﹤0.01% |
33,434
-1,504
| -4% | -$9.31K |
|
1459
Zumiez
ZUMZ
$328M
| $206K | ﹤0.01% |
14,425
-1,580
| -10% | -$22.6K |
|
|
HOS
1460
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $205K | ﹤0.01% |
24,625
-969
| -4% | -$8.07K |
|
|
ASEI
1461
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $204K | ﹤0.01% |
+5,454
| New | +$204K |
|
|
FNBC
1462
DELISTED
First NBC Bank Holding Company
FNBC
| $203K | ﹤0.01% |
12,108
-556
| -4% | -$9.32K |
|
1463
DHI Group
DHX
$145M
| $198K | ﹤0.01% |
31,718
-1,645
| -5% | -$10.3K |
|
|
CRR
1464
DELISTED
Carbo Ceramics Inc.
CRR
| $197K | ﹤0.01% |
15,068
-681
| -4% | -$8.9K |
|
1465
LSB Industries
LXU
$590M
| $190K | ﹤0.01% |
20,401
-443
| -2% | -$4.13K |
|
1466
Future Fuel
FF
$172M
| $189K | ﹤0.01% |
17,383
-797
| -4% | -$8.67K |
|
1467
Northern Oil and Gas
NOG
$2.54B
| $189K | ﹤0.01% |
4,101
-88
| -2% | -$4.06K |
|
1468
Daktronics
DAKT
$857M
| $185K | ﹤0.01% |
29,592
-1,360
| -4% | -$8.5K |
|
1469
eHealth
EHTH
$121M
| $180K | ﹤0.01% |
12,808
-524
| -4% | -$7.36K |
|
|
DSPG
1470
DELISTED
DSP Group Inc
DSPG
| $176K | ﹤0.01% |
16,607
-709
| -4% | -$7.51K |
|
|
SMRT
1471
DELISTED
Stein Mart Inc
SMRT
| $175K | ﹤0.01% |
22,694
-691
| -3% | -$5.33K |
|
|
RRTS
1472
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $173K | ﹤0.01% |
926
-41
| -4% | -$7.66K |
|
|
CGI
1473
DELISTED
Celadon Group Inc
CGI
| $173K | ﹤0.01% |
21,114
-1,178
| -5% | -$9.65K |
|
1474
Harmonic Inc
HLIT
$1.13B
| $169K | ﹤0.01% |
59,123
-1,676
| -3% | -$4.79K |
|
1475
Geospace Technologies
GEOS
$242M
| $167K | ﹤0.01% |
10,191
-434
| -4% | -$7.11K |
|