TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+2.36%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$9.05B
AUM Growth
-$65.1M
(-0.71%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
1,529
New
18
Increased
715
Reduced
771
Closed
23
Top Buys
| 1 |
American Airlines Group
AAL
|
$14.2M |
| 2 |
AGN
Allergan plc
AGN
|
$13.5M |
| 3 |
Medtronic
MDT
|
$13.4M |
| 4 |
Qorvo
QRVO
|
$10.7M |
| 5 |
HCA Healthcare
HCA
|
$8.29M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$24.1M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$18.9M |
| 3 |
Skyworks Solutions
SWKS
|
$9.85M |
| 4 |
Hanesbrands
HBI
|
$7.03M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$6.91M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 11.65% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AREX
1476
DELISTED
Approach Resources Inc.
AREX
| $222K | ﹤0.01% |
33,626
+865
| +3% | +$5.71K |
|
1477
Orion Group Holdings
ORN
$301M
| $220K | ﹤0.01% |
24,787
+11
| +0% | +$98 |
|
1478
Digi International
DGII
$1.29B
| $219K | ﹤0.01% |
21,938
-431
| -2% | -$4.3K |
|
1479
Liquidity Services
LQDT
$836M
| $219K | ﹤0.01% |
22,140
+49
| +0.2% | +$485 |
|
1480
Big 5 Sporting Goods
BGFV
$32.8M
| $217K | ﹤0.01% |
16,381
+11
| +0.1% | +$146 |
|
1481
Douglas Emmett
DEI
$2.83B
| $212K | ﹤0.01% |
+7,100
| New | +$212K |
|
|
BAS
1482
DELISTED
Basis Energy Services, Inc.
BAS
| $212K | ﹤0.01% |
54
-1
| -2% | -$3.93K |
|
1483
Future Fuel
FF
$173M
| $206K | ﹤0.01% |
20,083
+9
| +0% | +$92 |
|
|
CLMS
1484
DELISTED
Calamos Asset Management, Inc.
CLMS
| $206K | ﹤0.01% |
15,348
+7
| +0% | +$94 |
|
|
ZQK
1485
DELISTED
QUICKSILVER,INC.
ZQK
| $206K | ﹤0.01% |
111,131
+201
| +0.2% | +$373 |
|
1486
Geospace Technologies
GEOS
$231M
| $195K | ﹤0.01% |
11,840
+6
| +0.1% | +$99 |
|
1487
Kopin
KOPN
$345M
| $192K | ﹤0.01% |
54,612
+24
| +0% | +$84 |
|
|
ACI
1488
DELISTED
ARCH COAL, INC.
ACI
| $191K | ﹤0.01% |
19,119
+9
| +0% | +$90 |
|
1489
Universal Technical Institute
UTI
$1.47B
| $187K | ﹤0.01% |
19,456
+12
| +0.1% | +$115 |
|
1490
QuinStreet
QNST
$920M
| $186K | ﹤0.01% |
31,257
+89
| +0.3% | +$530 |
|
|
CBK
1491
DELISTED
Christopher & Banks Corporation
CBK
| $185K | ﹤0.01% |
33,261
+15
| +0% | +$83 |
|
|
CDI
1492
DELISTED
CDI Corp.
CDI
| $184K | ﹤0.01% |
13,084
+17
| +0.1% | +$239 |
|
1493
Gulf Island Fabrication
GIFI
$118M
| $179K | ﹤0.01% |
12,025
+6
| +0% | +$89 |
|
|
REXX
1494
DELISTED
Rex Energy Corporation
REXX
| $167K | ﹤0.01% |
4,480
+96
| +2% | +$3.58K |
|
|
VOXX
1495
DELISTED
VOXX International Corporation Class A
VOXX
| $163K | ﹤0.01% |
17,817
-220
| -1% | -$2.01K |
|
1496
eHealth
EHTH
$125M
| $151K | ﹤0.01% |
16,048
+8
| +0% | +$75 |
|
|
ESIO
1497
DELISTED
Electro Scientific Industries
ESIO
| $149K | ﹤0.01% |
24,090
+152
| +0.6% | +$940 |
|
|
SZMK
1498
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $145K | ﹤0.01% |
19,987
+9
| +0% | +$65 |
|
1499
Comstock Resources
CRK
$4.66B
| $142K | ﹤0.01% |
7,979
-35
| -0.4% | -$623 |
|
1500
Agilysys
AGYS
$3.1B
| $131K | ﹤0.01% |
13,356
+6
| +0% | +$59 |
|