TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+5.91%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.51B
AUM Growth
+$58.1M
(+0.78%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,536
New
25
Increased
48
Reduced
1,436
Closed
27
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$5.68M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.14M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.99M |
| 4 |
Lamb Weston
LW
|
$3.61M |
| 5 |
Encompass Health
EHC
|
$2.7M |
Top Sells
| 1 |
Apple
AAPL
|
$7.19M |
| 2 |
Microsoft
MSFT
|
$4.39M |
| 3 |
Alcoa
AA
|
$4.11M |
| 4 |
IM
Ingram Micro
IM
|
$4.07M |
| 5 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$3.71M |
Sector Composition
| 1 | Financials | 16.59% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
World Acceptance Corp
WRLD
$942M
| $281K | ﹤0.01% |
4,368
-185
| -4% | -$11.9K |
|
|
TESO
1452
DELISTED
Tesco Corp
TESO
| $279K | ﹤0.01% |
33,845
-1,505
| -4% | -$12.4K |
|
1453
Zumiez
ZUMZ
$366M
| $278K | ﹤0.01% |
12,712
-702
| -5% | -$15.4K |
|
|
LMOS
1454
DELISTED
Lumos Networks Corp
LMOS
| $269K | ﹤0.01% |
17,195
-680
| -4% | -$10.6K |
|
1455
CorVel
CRVL
$4.39B
| $265K | ﹤0.01% |
21,753
-1,089
| -5% | -$13.3K |
|
1456
Shoe Carnival
SCVL
$673M
| $261K | ﹤0.01% |
19,350
-2,196
| -10% | -$29.6K |
|
1457
Digi International
DGII
$1.29B
| $260K | ﹤0.01% |
18,936
-842
| -4% | -$11.6K |
|
1458
Park Aerospace
PKE
$380M
| $259K | ﹤0.01% |
13,873
-617
| -4% | -$11.5K |
|
1459
Forestar Group
FOR
$1.46B
| $258K | ﹤0.01% |
19,367
-868
| -4% | -$11.6K |
|
1460
Cohu
COHU
$950M
| $252K | ﹤0.01% |
18,119
-781
| -4% | -$10.9K |
|
|
CLD
1461
DELISTED
Cloud Peak Energy Inc
CLD
| $251K | ﹤0.01% |
44,823
-1,891
| -4% | -$10.6K |
|
1462
Surmodics
SRDX
$463M
| $245K | ﹤0.01% |
9,634
-304
| -3% | -$7.73K |
|
1463
Central Garden & Pet
CENT
$2.37B
| $243K | ﹤0.01% |
+9,189
| New | +$243K |
|
1464
HCI Group
HCI
$2.21B
| $243K | ﹤0.01% |
+6,167
| New | +$243K |
|
1465
Powell Industries
POWL
$3.24B
| $243K | ﹤0.01% |
6,233
-276
| -4% | -$10.8K |
|
1466
Bristow Group
VTOL
$1.09B
| $241K | ﹤0.01% |
7,102
-294
| -4% | -$9.98K |
|
1467
Future Fuel
FF
$173M
| $230K | ﹤0.01% |
16,582
-737
| -4% | -$10.2K |
|
|
RRTS
1468
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $230K | ﹤0.01% |
884
-39
| -4% | -$10.1K |
|
1469
Myers Industries
MYE
$611M
| $228K | ﹤0.01% |
15,931
-694
| -4% | -$9.93K |
|
1470
DHI Group
DHX
$143M
| $227K | ﹤0.01% |
36,307
-1,850
| -5% | -$11.6K |
|
|
SPPI
1471
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $226K | ﹤0.01% |
51,059
-2,717
| -5% | -$12K |
|
1472
Big 5 Sporting Goods
BGFV
$32.8M
| $224K | ﹤0.01% |
12,938
-652
| -5% | -$11.3K |
|
|
PERY
1473
DELISTED
Perry Ellis International Inc
PERY
| $220K | ﹤0.01% |
+8,817
| New | +$220K |
|
1474
Enova International
ENVA
$3.01B
| $213K | ﹤0.01% |
16,958
-754
| -4% | -$9.47K |
|
1475
Monarch Casino & Resort
MCRI
$1.86B
| $206K | ﹤0.01% |
7,982
-329
| -4% | -$8.49K |
|