TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+5.89%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.67B
AUM Growth
+$157M
(+2.1%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
1,531
New
22
Increased
195
Reduced
1,286
Closed
26
Top Buys
| 1 |
Incyte
INCY
|
$6.65M |
| 2 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$4.26M |
| 3 |
Abbott
ABT
|
$3.09M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$2.77M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$2.76M |
Top Sells
| 1 |
Apple
AAPL
|
$9.25M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$8.64M |
| 3 |
STJ
St Jude Medical
STJ
|
$7.39M |
| 4 |
Idexx Laboratories
IDXX
|
$6.14M |
| 5 |
Procter & Gamble
PG
|
$4.91M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 15.33% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Barnes & Noble Education
BNED
$291M
| $268K | ﹤0.01% |
279
-1
| -0.4% | -$961 |
|
|
OPB
1452
DELISTED
Opus Bank Common Stock
OPB
| $265K | ﹤0.01% |
13,152
-101
| -0.8% | -$2.04K |
|
1453
LivePerson
LPSN
$89.9M
| $264K | ﹤0.01% |
38,613
-287
| -0.7% | -$1.96K |
|
1454
Comtech Telecommunications
CMTL
$65.3M
| $251K | ﹤0.01% |
17,033
-126
| -0.7% | -$1.86K |
|
1455
Myers Industries
MYE
$611M
| $251K | ﹤0.01% |
15,815
-116
| -0.7% | -$1.84K |
|
|
FTD
1456
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $250K | ﹤0.01% |
12,417
-92
| -0.7% | -$1.85K |
|
1457
Enova International
ENVA
$3.01B
| $250K | ﹤0.01% |
16,834
-124
| -0.7% | -$1.84K |
|
|
CLD
1458
DELISTED
Cloud Peak Energy Inc
CLD
| $249K | ﹤0.01% |
54,276
+9,453
| +21% | +$43.4K |
|
|
BBG
1459
DELISTED
Bill Barrett Corp
BBG
| $249K | ﹤0.01% |
54,822
-314
| -0.6% | -$1.43K |
|
|
WLH
1460
DELISTED
WILLIAM LYON HOMES
WLH
| $247K | ﹤0.01% |
+11,973
| New | +$247K |
|
1461
Park Aerospace
PKE
$380M
| $246K | ﹤0.01% |
13,771
-102
| -0.7% | -$1.82K |
|
1462
Shoe Carnival
SCVL
$673M
| $236K | ﹤0.01% |
19,206
-144
| -0.7% | -$1.77K |
|
1463
Monarch Casino & Resort
MCRI
$1.86B
| $235K | ﹤0.01% |
7,968
-14
| -0.2% | -$413 |
|
1464
Future Fuel
FF
$173M
| $233K | ﹤0.01% |
16,461
-121
| -0.7% | -$1.71K |
|
1465
Surmodics
SRDX
$463M
| $231K | ﹤0.01% |
9,605
-29
| -0.3% | -$697 |
|
1466
Zumiez
ZUMZ
$366M
| $231K | ﹤0.01% |
12,617
-95
| -0.7% | -$1.74K |
|
1467
Digi International
DGII
$1.29B
| $228K | ﹤0.01% |
19,137
+201
| +1% | +$2.4K |
|
|
AMRI
1468
DELISTED
Albany Molecular Research Inc
AMRI
| $227K | ﹤0.01% |
16,148
-119
| -0.7% | -$1.67K |
|
1469
World Acceptance Corp
WRLD
$942M
| $224K | ﹤0.01% |
4,328
-40
| -0.9% | -$2.07K |
|
|
PES
1470
DELISTED
Pioneer Energy Services Corp.
PES
| $224K | ﹤0.01% |
55,951
-2
| -0% | -$8 |
|
1471
TruBridge
TBRG
$300M
| $217K | ﹤0.01% |
+7,740
| New | +$217K |
|
1472
Powell Industries
POWL
$3.24B
| $213K | ﹤0.01% |
6,197
-36
| -0.6% | -$1.24K |
|
1473
American Coastal Insurance
ACIC
$554M
| $205K | ﹤0.01% |
12,852
-93
| -0.7% | -$1.48K |
|
|
CRR
1474
DELISTED
Carbo Ceramics Inc.
CRR
| $200K | ﹤0.01% |
15,328
+24
| +0.2% | +$313 |
|
|
SCMP
1475
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $197K | ﹤0.01% |
+17,921
| New | +$197K |
|