TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+2.28%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$9.7B
AUM Growth
-$393M
(-3.9%)
Cap. Flow
-$542M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
1,531
New
15
Increased
37
Reduced
1,458
Closed
15
Top Buys
| 1 |
Verizon
VZ
|
$23.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$7.25M |
| 3 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$4.17M |
| 4 |
RenaissanceRe
RNR
|
$4.11M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.32M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 2 |
Apple
AAPL
|
$13.5M |
| 3 |
Exxon Mobil
XOM
|
$12.4M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$8.61M |
| 5 |
Microsoft
MSFT
|
$8.31M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 13.7% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 11.88% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Cohu
COHU
$950M
| $253K | ﹤0.01% |
23,563
-843
| -3% | -$9.05K |
|
|
ESIO
1477
DELISTED
Electro Scientific Industries
ESIO
| $253K | ﹤0.01% |
25,667
-1,179
| -4% | -$11.6K |
|
1478
Artivion
AORT
$2.05B
| $252K | ﹤0.01% |
25,341
-805
| -3% | -$8.01K |
|
|
SZMK
1479
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $251K | ﹤0.01% |
+23,627
| New | +$251K |
|
|
CDI
1480
DELISTED
CDI Corp.
CDI
| $250K | ﹤0.01% |
14,566
-608
| -4% | -$10.4K |
|
|
CLMS
1481
DELISTED
Calamos Asset Management, Inc.
CLMS
| $249K | ﹤0.01% |
19,273
-816
| -4% | -$10.5K |
|
|
CBK
1482
DELISTED
Christopher & Banks Corporation
CBK
| $243K | ﹤0.01% |
36,766
-1,539
| -4% | -$10.2K |
|
|
LMOS
1483
DELISTED
Lumos Networks Corp
LMOS
| $243K | ﹤0.01% |
18,140
-629
| -3% | -$8.43K |
|
|
AOI
1484
DELISTED
Alliance One International, Inc.
AOI
| $242K | ﹤0.01% |
8,275
-350
| -4% | -$10.2K |
|
|
ONE
1485
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $238K | ﹤0.01% |
32,872
-1,267
| -4% | -$9.17K |
|
|
IVAC
1486
DELISTED
Intevac Inc
IVAC
| $234K | ﹤0.01% |
24,144
-1,114
| -4% | -$10.8K |
|
1487
Kopin
KOPN
$345M
| $233K | ﹤0.01% |
61,680
-2,615
| -4% | -$9.88K |
|
|
RBCN
1488
DELISTED
Rubicon Technology, Inc.
RBCN
| $233K | ﹤0.01% |
2,060
+200
| +11% | +$22.6K |
|
|
FST
1489
DELISTED
FOREST OIL CORPORATION
FST
| $230K | ﹤0.01% |
120,195
-5,711
| -5% | -$10.9K |
|
1490
Seneca Foods Class A
SENEA
$765M
| $225K | ﹤0.01% |
7,157
-304
| -4% | -$9.56K |
|
1491
OneSpan
OSPN
$583M
| $222K | ﹤0.01% |
29,482
-1,249
| -4% | -$9.41K |
|
|
SWS
1492
DELISTED
SWS GROUP INC
SWS
| $220K | ﹤0.01% |
29,373
-1,194
| -4% | -$8.94K |
|
1493
Cross Country Healthcare
CCRN
$462M
| $220K | ﹤0.01% |
27,298
-1,156
| -4% | -$9.32K |
|
|
BELFB
1494
Bel Fuse Class B
BELFB
$1.82B
| $219K | ﹤0.01% |
10,011
-423
| -4% | -$9.25K |
|
|
PKT
1495
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $217K | ﹤0.01% |
20,848
-853
| -4% | -$8.88K |
|
|
NTLS
1496
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $208K | ﹤0.01% |
15,416
-649
| -4% | -$8.76K |
|
|
CBEY
1497
DELISTED
CBEYOND INC COM STK
CBEY
| $206K | ﹤0.01% |
28,346
-1,202
| -4% | -$8.74K |
|
|
DSPG
1498
DELISTED
DSP Group Inc
DSPG
| $197K | ﹤0.01% |
22,774
-964
| -4% | -$8.34K |
|
|
AFAM
1499
DELISTED
Almost Family Inc
AFAM
| $195K | ﹤0.01% |
8,452
-358
| -4% | -$8.26K |
|
1500
Agilysys
AGYS
$3.1B
| $192K | ﹤0.01% |
14,295
-570
| -4% | -$7.66K |
|