TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+7%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.99B
AUM Growth
+$200M
(+2.6%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
15.47%
Holding
1,534
New
16
Increased
44
Reduced
1,453
Closed
20
Top Buys
| 1 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$3.16M |
| 2 |
Norwegian Cruise Line
NCLH
|
$2.59M |
| 3 |
Becton Dickinson
BDX
|
$2.15M |
| 4 |
Lumen
LUMN
|
$1.89M |
| 5 |
Invesco Mortgage Capital
IVR
|
$1.35M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$6.95M |
| 2 |
Apple
AAPL
|
$5.05M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$4.34M |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$3.61M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
$3.29M |
Sector Composition
| 1 | Financials | 16.78% |
| 2 | Technology | 16.13% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 11.54% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Biglari Holdings Class B
BH
$966M
| $284K | ﹤0.01% |
1,028
-81
| -7% | -$22.4K |
|
1452
Tactile Systems Technology
TCMD
$300M
| $284K | ﹤0.01% |
+9,813
| New | +$284K |
|
1453
OneSpan
OSPN
$583M
| $283K | ﹤0.01% |
20,364
-1,629
| -7% | -$22.6K |
|
|
PGNX
1454
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $283K | ﹤0.01% |
47,500
-3,800
| -7% | -$22.6K |
|
1455
MarineMax
HZO
$568M
| $282K | ﹤0.01% |
14,912
-2,813
| -16% | -$53.2K |
|
1456
Cytokinetics
CYTK
$6.34B
| $279K | ﹤0.01% |
34,239
-2,590
| -7% | -$21.1K |
|
1457
OFG Bancorp
OFG
$1.99B
| $279K | ﹤0.01% |
29,706
-2,377
| -7% | -$22.3K |
|
|
BFX
1458
DELISTED
BowFlex Inc.
BFX
| $277K | ﹤0.01% |
20,757
-1,719
| -8% | -$22.9K |
|
1459
American Public Education
APEI
$571M
| $275K | ﹤0.01% |
10,996
-866
| -7% | -$21.7K |
|
1460
Central Garden & Pet
CENT
$2.37B
| $272K | ﹤0.01% |
8,734
-699
| -7% | -$21.8K |
|
|
HAYN
1461
DELISTED
Haynes International, Inc.
HAYN
| $271K | ﹤0.01% |
8,456
-675
| -7% | -$21.6K |
|
|
ASNA
1462
DELISTED
Ascena Retail Group, Inc.
ASNA
| $271K | ﹤0.01% |
5,764
-430
| -7% | -$20.2K |
|
1463
Synchronoss Technologies
SNCR
$61.8M
| $264K | ﹤0.01% |
3,283
-178
| -5% | -$14.3K |
|
|
HIBB
1464
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $263K | ﹤0.01% |
12,895
-2,265
| -15% | -$46.2K |
|
|
BKS
1465
DELISTED
Barnes & Noble
BKS
| $257K | ﹤0.01% |
38,322
-3,066
| -7% | -$20.6K |
|
1466
Zumiez
ZUMZ
$366M
| $256K | ﹤0.01% |
12,280
-964
| -7% | -$20.1K |
|
1467
Energy Select Sector SPDR Fund
XLE
$26.7B
| $254K | ﹤0.01% |
3,522
-7,901
| -69% | -$570K |
|
1468
Park Aerospace
PKE
$380M
| $253K | ﹤0.01% |
12,857
-1,029
| -7% | -$20.2K |
|
1469
Cato Corp
CATO
$87.2M
| $250K | ﹤0.01% |
15,734
-1,556
| -9% | -$24.7K |
|
1470
Surmodics
SRDX
$463M
| $248K | ﹤0.01% |
8,862
-709
| -7% | -$19.8K |
|
1471
Future Fuel
FF
$173M
| $242K | ﹤0.01% |
17,150
-1,375
| -7% | -$19.4K |
|
1472
Daktronics
DAKT
$854M
| $241K | ﹤0.01% |
26,345
-2,107
| -7% | -$19.3K |
|
1473
American Coastal Insurance
ACIC
$554M
| $239K | ﹤0.01% |
13,872
-1,105
| -7% | -$19K |
|
1474
Vanguard Communication Services ETF
VOX
$5.82B
| $236K | ﹤0.01% |
2,592
-3,770
| -59% | -$343K |
|
|
ESND
1475
DELISTED
Essendant Inc.
ESND
| $236K | ﹤0.01% |
25,425
-1,973
| -7% | -$18.3K |
|