TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+3.08%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.59B
AUM Growth
+$7.59B
(-1%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
1,543
New
38
Increased
915
Reduced
561
Closed
28
Top Buys
| 1 |
DXC Technology
DXC
|
$6.1M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.82M |
| 3 |
Valvoline
VVV
|
$3.54M |
| 4 |
Hilton Worldwide
HLT
|
$3.45M |
| 5 |
Sabre
SABR
|
$3.11M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$11.9M |
| 2 |
Apple
AAPL
|
$9.8M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$7.21M |
| 4 |
CSC
Computer Sciences
CSC
|
$7.06M |
| 5 |
Microsoft
MSFT
|
$6.11M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.34% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 11.69% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICON
1451
DELISTED
Iconix Brand Group, Inc.
ICON
| $288K | ﹤0.01% |
41,661
+1,024
| +3% | +$7.08K |
|
1452
Myers Industries
MYE
$626M
| $288K | ﹤0.01% |
16,031
+216
| +1% | +$3.88K |
|
1453
LeMaitre Vascular
LMAT
$2.16B
| $287K | ﹤0.01% |
+9,201
| New | +$287K |
|
1454
Enbridge
ENB
$105B
| $283K | ﹤0.01% |
7,100
-31,200
| -81% | -$1.24M |
|
1455
Movado Group
MOV
$404M
| $283K | ﹤0.01% |
11,207
+121
| +1% | +$3.06K |
|
1456
Tredegar Corp
TG
$272M
| $283K | ﹤0.01% |
18,570
+193
| +1% | +$2.94K |
|
1457
Daktronics
DAKT
$852M
| $282K | ﹤0.01% |
29,279
+245
| +0.8% | +$2.36K |
|
|
BKMU
1458
DELISTED
Bank Mutual Corp
BKMU
| $282K | ﹤0.01% |
30,852
+417
| +1% | +$3.81K |
|
1459
HCI Group
HCI
$2.16B
| $281K | ﹤0.01% |
5,978
-201
| -3% | -$9.45K |
|
1460
American Public Education
APEI
$545M
| $280K | ﹤0.01% |
11,853
+119
| +1% | +$2.81K |
|
1461
Forrester Research
FORR
$186M
| $279K | ﹤0.01% |
7,123
-131
| -2% | -$5.13K |
|
1462
ANI Pharmaceuticals
ANIP
$2.03B
| $274K | ﹤0.01% |
5,863
+111
| +2% | +$5.19K |
|
1463
Ezcorp Inc
EZPW
$1.02B
| $274K | ﹤0.01% |
35,597
+297
| +0.8% | +$2.29K |
|
1464
Surmodics
SRDX
$487M
| $273K | ﹤0.01% |
9,693
+88
| +0.9% | +$2.48K |
|
|
CDR
1465
DELISTED
Cedar Realty Trust, Inc
CDR
| $270K | ﹤0.01% |
55,584
+542
| +1% | +$2.63K |
|
|
ASNA
1466
DELISTED
Ascena Retail Group, Inc.
ASNA
| $266K | ﹤0.01% |
123,823
+1,145
| +0.9% | +$2.46K |
|
1467
Spok Holdings
SPOK
$374M
| $265K | ﹤0.01% |
14,993
+128
| +0.9% | +$2.26K |
|
1468
Regis Corp
RGS
$54M
| $264K | ﹤0.01% |
25,696
+227
| +0.9% | +$2.33K |
|
1469
Park Aerospace
PKE
$372M
| $256K | ﹤0.01% |
13,887
+116
| +0.8% | +$2.14K |
|
1470
TruBridge
TBRG
$300M
| $256K | ﹤0.01% |
7,807
+67
| +0.9% | +$2.2K |
|
|
FRP
1471
DELISTED
Fairpoint Communications, Inc.
FRP
| $256K | ﹤0.01% |
16,339
| – | – |
|
1472
Enova International
ENVA
$3.03B
| $254K | ﹤0.01% |
17,116
+282
| +2% | +$4.19K |
|
|
FTD
1473
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $252K | ﹤0.01% |
12,619
+202
| +2% | +$4.03K |
|
1474
Future Fuel
FF
$170M
| $251K | ﹤0.01% |
16,610
+149
| +0.9% | +$2.25K |
|
1475
Monarch Casino & Resort
MCRI
$1.91B
| $244K | ﹤0.01% |
8,052
+84
| +1% | +$2.55K |
|