TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+0.16%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.86B
AUM Growth
-$826M
(-8.5%)
Cap. Flow
-$749M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
1,536
New
17
Increased
51
Reduced
1,444
Closed
16
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$6.77M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.96M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$3.63M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.2M |
| 5 |
Microsoft
MSFT
|
$3.08M |
Top Sells
| 1 |
Apple
AAPL
|
$19M |
| 2 |
Exxon Mobil
XOM
|
$12.6M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$10.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.06M |
| 5 |
Johnson & Johnson
JNJ
|
$8.96M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 13% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIG
1476
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $247K | ﹤0.01% |
42,245
-4,852
| -10% | -$28.4K |
|
|
XOXO
1477
DELISTED
Xo Group Inc
XOXO
| $246K | ﹤0.01% |
21,947
-3,089
| -12% | -$34.6K |
|
|
OPLK
1478
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $243K | ﹤0.01% |
14,418
-2,980
| -17% | -$50.2K |
|
|
BELFB
1479
Bel Fuse Class B
BELFB
$1.82B
| $240K | ﹤0.01% |
9,694
-428
| -4% | -$10.6K |
|
1480
Future Fuel
FF
$173M
| $240K | ﹤0.01% |
20,167
-2,621
| -12% | -$31.2K |
|
|
ARO
1481
DELISTED
AEROPOSTALE INC
ARO
| $236K | ﹤0.01% |
71,726
-7,778
| -10% | -$25.6K |
|
1482
Artivion
AORT
$2.05B
| $225K | ﹤0.01% |
22,791
-2,762
| -11% | -$27.3K |
|
1483
Surmodics
SRDX
$463M
| $224K | ﹤0.01% |
12,328
-1,416
| -10% | -$25.7K |
|
|
PERY
1484
DELISTED
Perry Ellis International Inc
PERY
| $223K | ﹤0.01% |
10,982
-1,570
| -13% | -$31.9K |
|
|
CBR
1485
DELISTED
CIBER Inc.
CBR
| $218K | ﹤0.01% |
63,686
-6,171
| -9% | -$21.1K |
|
|
TBHC
1486
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $217K | ﹤0.01% |
13,489
-1,727
| -11% | -$27.8K |
|
|
ENTR
1487
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $214K | ﹤0.01% |
80,508
-9,328
| -10% | -$24.8K |
|
1488
Gulf Island Fabrication
GIFI
$118M
| $208K | ﹤0.01% |
12,101
-357
| -3% | -$6.14K |
|
|
AFAM
1489
DELISTED
Almost Family Inc
AFAM
| $194K | ﹤0.01% |
7,128
-1,373
| -16% | -$37.4K |
|
|
ZQK
1490
DELISTED
QUICKSILVER,INC.
ZQK
| $192K | ﹤0.01% |
111,763
-19,552
| -15% | -$33.6K |
|
|
CDI
1491
DELISTED
CDI Corp.
CDI
| $191K | ﹤0.01% |
13,162
-1,452
| -10% | -$21.1K |
|
1492
Kopin
KOPN
$345M
| $187K | ﹤0.01% |
55,113
-6,244
| -10% | -$21.2K |
|
1493
Seneca Foods Class A
SENEA
$765M
| $185K | ﹤0.01% |
6,464
-708
| -10% | -$20.3K |
|
1494
V2X
VVX
$1.79B
| $185K | ﹤0.01% |
+9,488
| New | +$185K |
|
|
SSE
1495
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $185K | ﹤0.01% |
+7,793
| New | +$185K |
|
1496
Universal Technical Institute
UTI
$1.47B
| $181K | ﹤0.01% |
19,401
-2,037
| -10% | -$19K |
|
|
PKT
1497
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $180K | ﹤0.01% |
18,743
-2,144
| -10% | -$20.6K |
|
|
DSPG
1498
DELISTED
DSP Group Inc
DSPG
| $177K | ﹤0.01% |
19,962
-2,429
| -11% | -$21.5K |
|
|
PSEM
1499
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $176K | ﹤0.01% |
18,111
-2,292
| -11% | -$22.3K |
|
|
CLMS
1500
DELISTED
Calamos Asset Management, Inc.
CLMS
| $174K | ﹤0.01% |
15,453
-3,851
| -20% | -$43.4K |
|