TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+4.8%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.45B
AUM Growth
-$80M
(-1.1%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
1,534
New
29
Increased
351
Reduced
1,127
Closed
23
Top Buys
| 1 |
Charter Communications
CHTR
|
$18M |
| 2 |
Fortive
FTV
|
$4.71M |
| 3 |
Johnson Controls International
JCI
|
$4.18M |
| 4 |
Sally Beauty Holdings
SBH
|
$2.85M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$2.58M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$17.2M |
| 2 |
Apple
AAPL
|
$13.3M |
| 3 |
Microsoft
MSFT
|
$8.66M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.93M |
| 5 |
GE Aerospace
GE
|
$6.63M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFAM
1451
DELISTED
Almost Family Inc
AFAM
| $250K | ﹤0.01% |
6,805
+141
| +2% | +$5.18K |
|
|
BKMU
1452
DELISTED
Bank Mutual Corp
BKMU
| $245K | ﹤0.01% |
31,952
-439
| -1% | -$3.37K |
|
|
MWW
1453
DELISTED
Monster Worldwide Inc
MWW
| $245K | ﹤0.01% |
67,849
-153
| -0.2% | -$552 |
|
1454
American Public Education
APEI
$574M
| $243K | ﹤0.01% |
12,244
-32
| -0.3% | -$635 |
|
|
FRED
1455
DELISTED
Fred's Inc
FRED
| $242K | ﹤0.01% |
26,702
-69
| -0.3% | -$625 |
|
1456
Zumiez
ZUMZ
$375M
| $241K | ﹤0.01% |
13,414
-1,011
| -7% | -$18.2K |
|
1457
Forestar Group
FOR
$1.46B
| $237K | ﹤0.01% |
20,235
-5,688
| -22% | -$66.6K |
|
1458
American Coastal Insurance
ACIC
$556M
| $230K | ﹤0.01% |
13,520
-185
| -1% | -$3.15K |
|
1459
Comtech Telecommunications
CMTL
$65M
| $228K | ﹤0.01% |
17,762
-108
| -0.6% | -$1.39K |
|
1460
Vera Bradley
VRA
$61.2M
| $226K | ﹤0.01% |
14,896
-631
| -4% | -$9.57K |
|
1461
Digi International
DGII
$1.29B
| $225K | ﹤0.01% |
19,778
-4
| -0% | -$46 |
|
1462
World Acceptance Corp
WRLD
$944M
| $223K | ﹤0.01% |
4,553
-1,849
| -29% | -$90.6K |
|
1463
Cohu
COHU
$950M
| $222K | ﹤0.01% |
18,900
-414
| -2% | -$4.86K |
|
1464
Tile Shop Holdings
TTSH
$275M
| $217K | ﹤0.01% |
+13,116
| New | +$217K |
|
1465
Myers Industries
MYE
$612M
| $216K | ﹤0.01% |
16,625
-134
| -0.8% | -$1.74K |
|
1466
TruBridge
TBRG
$300M
| $212K | ﹤0.01% |
8,144
-26
| -0.3% | -$677 |
|
1467
Monarch Casino & Resort
MCRI
$1.86B
| $209K | ﹤0.01% |
+8,311
| New | +$209K |
|
1468
El Pollo Loco
LOCO
$314M
| $206K | ﹤0.01% |
+16,390
| New | +$206K |
|
1469
Liquidity Services
LQDT
$838M
| $205K | ﹤0.01% |
18,266
-529
| -3% | -$5.94K |
|
|
TUES
1470
DELISTED
Tuesday Morning Corp
TUES
| $203K | ﹤0.01% |
33,939
-118
| -0.3% | -$706 |
|
|
DSPG
1471
DELISTED
DSP Group Inc
DSPG
| $200K | ﹤0.01% |
16,679
+72
| +0.4% | +$863 |
|
|
PES
1472
DELISTED
Pioneer Energy Services Corp.
PES
| $199K | ﹤0.01% |
49,255
-203
| -0.4% | -$820 |
|
1473
Geospace Technologies
GEOS
$231M
| $198K | ﹤0.01% |
10,153
-38
| -0.4% | -$741 |
|
1474
Future Fuel
FF
$173M
| $195K | ﹤0.01% |
17,319
-64
| -0.4% | -$721 |
|
1475
Big 5 Sporting Goods
BGFV
$32.5M
| $185K | ﹤0.01% |
13,590
-450
| -3% | -$6.13K |
|