TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+5.09%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$9.68B
AUM Growth
-$19.9M
(-0.21%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,536
New
20
Increased
781
Reduced
707
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
$7.56M |
| 2 |
DNOW Inc
DNOW
|
$3.93M |
| 3 |
Navient
NAVI
|
$3.12M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
$2.94M |
| 5 |
TIME
Time Inc.
TIME
|
$2.73M |
Top Sells
| 1 |
Apple
AAPL
|
$21M |
| 2 |
Exxon Mobil
XOM
|
$10.7M |
| 3 |
Microsoft
MSFT
|
$7.54M |
| 4 |
Fidelity National Financial
FNF
|
$7.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.84M |
Sector Composition
| 1 | Financials | 14.31% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 11.87% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Perdoceo Education
PRDO
$2.14B
| $274K | ﹤0.01% |
58,447
+156
| +0.3% | +$731 |
|
|
FST
1477
DELISTED
FOREST OIL CORPORATION
FST
| $274K | ﹤0.01% |
120,368
+173
| +0.1% | +$394 |
|
|
PGTI
1478
DELISTED
PGT, Inc.
PGTI
| $271K | ﹤0.01% |
+31,997
| New | +$271K |
|
1479
Gulf Island Fabrication
GIFI
$118M
| $268K | ﹤0.01% |
12,458
+14
| +0.1% | +$301 |
|
|
LHCG
1480
DELISTED
LHC Group LLC
LHCG
| $265K | ﹤0.01% |
12,407
+138
| +1% | +$2.95K |
|
|
LMOS
1481
DELISTED
Lumos Networks Corp
LMOS
| $263K | ﹤0.01% |
18,174
+34
| +0.2% | +$492 |
|
|
BELFB
1482
Bel Fuse Class B
BELFB
$1.82B
| $260K | ﹤0.01% |
10,122
+111
| +1% | +$2.85K |
|
1483
Universal Technical Institute
UTI
$1.47B
| $260K | ﹤0.01% |
21,438
+40
| +0.2% | +$485 |
|
|
CLMS
1484
DELISTED
Calamos Asset Management, Inc.
CLMS
| $258K | ﹤0.01% |
19,304
+31
| +0.2% | +$414 |
|
1485
Cohu
COHU
$950M
| $254K | ﹤0.01% |
23,738
+175
| +0.7% | +$1.87K |
|
|
BKMU
1486
DELISTED
Bank Mutual Corp
BKMU
| $254K | ﹤0.01% |
43,768
+78
| +0.2% | +$453 |
|
1487
Digi International
DGII
$1.29B
| $242K | ﹤0.01% |
25,652
-467
| -2% | -$4.41K |
|
1488
Artivion
AORT
$2.05B
| $229K | ﹤0.01% |
25,553
+212
| +0.8% | +$1.9K |
|
1489
Olympic Steel
ZEUS
$379M
| $228K | ﹤0.01% |
9,211
+24
| +0.3% | +$594 |
|
|
SZMK
1490
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $223K | ﹤0.01% |
23,358
-269
| -1% | -$2.57K |
|
1491
Big 5 Sporting Goods
BGFV
$32.8M
| $222K | ﹤0.01% |
18,116
+110
| +0.6% | +$1.35K |
|
1492
Seneca Foods Class A
SENEA
$765M
| $219K | ﹤0.01% |
7,172
+15
| +0.2% | +$458 |
|
|
PERY
1493
DELISTED
Perry Ellis International Inc
PERY
| $219K | ﹤0.01% |
12,552
+48
| +0.4% | +$837 |
|
|
SWS
1494
DELISTED
SWS GROUP INC
SWS
| $214K | ﹤0.01% |
29,419
+46
| +0.2% | +$335 |
|
|
CDI
1495
DELISTED
CDI Corp.
CDI
| $211K | ﹤0.01% |
14,614
+48
| +0.3% | +$693 |
|
|
PKT
1496
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $211K | ﹤0.01% |
20,887
+39
| +0.2% | +$394 |
|
|
AOI
1497
DELISTED
Alliance One International, Inc.
AOI
| $207K | ﹤0.01% |
8,289
+14
| +0.2% | +$350 |
|
|
RBCN
1498
DELISTED
Rubicon Technology, Inc.
RBCN
| $206K | ﹤0.01% |
2,354
+294
| +14% | +$25.7K |
|
1499
Agilysys
AGYS
$3.1B
| $201K | ﹤0.01% |
14,309
+14
| +0.1% | +$197 |
|
1500
Kopin
KOPN
$345M
| $200K | ﹤0.01% |
61,357
-323
| -0.5% | -$1.05K |
|