TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+6.51%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$9.73B
AUM Growth
+$134M
(+1.4%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
1,540
New
17
Increased
127
Reduced
1,367
Closed
22
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$33.1M |
| 2 |
Delta Air Lines
DAL
|
+$9.68M |
| 3 |
News Corp Class A
NWSA
|
+$3.98M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$3.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.72M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$33.3M |
| 2 |
Apple
AAPL
|
+$14.1M |
| 3 |
FON
SPRINT CORP FON COM
FON
|
+$10.9M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$10M |
| 5 |
Exxon Mobil
XOM
|
+$7.88M |
Sector Composition
| 1 | Financials | 14.84% |
| 2 | Technology | 13.5% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 11.79% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUPX
1476
DELISTED
SUPERTEX INC
SUPX
| $279K | ﹤0.01% |
11,018
-603
| -5% | -$15.3K |
|
|
CBK
1477
DELISTED
Christopher & Banks Corporation
CBK
| $278K | ﹤0.01% |
38,550
-2,175
| -5% | -$15.7K |
|
1478
Digi International
DGII
$1.33B
| $273K | ﹤0.01% |
27,228
-1,757
| -6% | -$17.6K |
|
1479
Universal Technical Institute
UTI
$1.48B
| $270K | ﹤0.01% |
22,269
-1,548
| -6% | -$18.8K |
|
1480
Cohu
COHU
$964M
| $268K | ﹤0.01% |
24,525
-1,249
| -5% | -$13.6K |
|
1481
Olympic Steel
ZEUS
$368M
| $267K | ﹤0.01% |
9,625
-669
| -6% | -$18.6K |
|
1482
Kopin
KOPN
$412M
| $265K | ﹤0.01% |
65,694
-3,462
| -5% | -$14K |
|
|
ONE
1483
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $263K | ﹤0.01% |
34,337
-2,812
| -8% | -$21.5K |
|
|
AOI
1484
DELISTED
Alliance One International, Inc.
AOI
| $251K | ﹤0.01% |
8,631
-607
| -7% | -$17.7K |
|
|
PERY
1485
DELISTED
Perry Ellis International Inc
PERY
| $248K | ﹤0.01% |
13,171
-6
| -0% | -$113 |
|
1486
OneSpan
OSPN
$588M
| $244K | ﹤0.01% |
30,931
-1,839
| -6% | -$14.5K |
|
|
PQUE
1487
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $241K | ﹤0.01% |
60,131
-3,470
| -5% | -$13.9K |
|
|
CDI
1488
DELISTED
CDI Corp.
CDI
| $233K | ﹤0.01% |
15,249
-430
| -3% | -$6.57K |
|
|
CBR
1489
DELISTED
CIBER Inc.
CBR
| $233K | ﹤0.01% |
70,588
-5,536
| -7% | -$18.3K |
|
1490
Seneca Foods Class A
SENEA
$751M
| $226K | ﹤0.01% |
7,515
-1,166
| -13% | -$35.1K |
|
|
RBCN
1491
DELISTED
Rubicon Technology, Inc.
RBCN
| $226K | ﹤0.01% |
1,869
-55
| -3% | -$6.65K |
|
|
SHYF
1492
DELISTED
The Shyft Group
SHYF
| $219K | ﹤0.01% |
36,142
+953
| +3% | +$5.78K |
|
|
SYMM
1493
DELISTED
SYMMETRICOM INC
SYMM
| $211K | ﹤0.01% |
43,752
-2,202
| -5% | -$10.6K |
|
|
CLMS
1494
DELISTED
Calamos Asset Management, Inc.
CLMS
| $202K | ﹤0.01% |
20,219
-2,738
| -12% | -$27.4K |
|
|
AVID
1495
DELISTED
Avid Technology Inc
AVID
| $198K | ﹤0.01% |
32,973
-1,072
| -3% | -$6.44K |
|
|
CBEY
1496
DELISTED
CBEYOND INC COM STK
CBEY
| $195K | ﹤0.01% |
30,451
-3,611
| -11% | -$23.1K |
|
1497
Monarch Casino & Resort
MCRI
$1.9B
| $194K | ﹤0.01% |
10,227
-461
| -4% | -$8.75K |
|
|
COCO
1498
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $185K | ﹤0.01% |
84,258
-3,681
| -4% | -$8.08K |
|
1499
Artivion
AORT
$1.92B
| $184K | ﹤0.01% |
26,320
-1,710
| -6% | -$12K |
|
|
SIGM
1500
DELISTED
Sigma Designs Inc
SIGM
| $184K | ﹤0.01% |
32,944
-5,365
| -14% | -$30K |
|