TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+0.43%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.67B
AUM Growth
-$374M
(-4.1%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
1,524
New
18
Increased
34
Reduced
1,449
Closed
22
Top Buys
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$6.75M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$4.5M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.02M |
| 4 |
CNO Financial Group
CNO
|
$3.07M |
| 5 |
Douglas Emmett
DEI
|
$2.95M |
Top Sells
| 1 |
Apple
AAPL
|
$10.4M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$9.19M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$8.81M |
| 4 |
Qorvo
QRVO
|
$6.07M |
| 5 |
Microsoft
MSFT
|
$5.57M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Healthcare | 14.45% |
| 3 | Technology | 14.32% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Harte-Hanks
HHS
$27.2M
| $217K | ﹤0.01% |
3,640
-200
| -5% | -$11.9K |
|
|
AREX
1477
DELISTED
Approach Resources Inc.
AREX
| $217K | ﹤0.01% |
31,745
-1,881
| -6% | -$12.9K |
|
|
CBR
1478
DELISTED
CIBER Inc.
CBR
| $208K | ﹤0.01% |
60,360
-3,395
| -5% | -$11.7K |
|
1479
Digi International
DGII
$1.27B
| $203K | ﹤0.01% |
21,206
-732
| -3% | -$7.01K |
|
1480
Liquidity Services
LQDT
$830M
| $202K | ﹤0.01% |
20,936
-1,204
| -5% | -$11.6K |
|
|
DSPG
1481
DELISTED
DSP Group Inc
DSPG
| $196K | ﹤0.01% |
19,021
-444
| -2% | -$4.58K |
|
1482
eHealth
EHTH
$123M
| $193K | ﹤0.01% |
15,236
-812
| -5% | -$10.3K |
|
1483
QuinStreet
QNST
$907M
| $191K | ﹤0.01% |
29,566
-1,691
| -5% | -$10.9K |
|
1484
Kopin
KOPN
$337M
| $180K | ﹤0.01% |
52,044
-2,568
| -5% | -$8.88K |
|
|
CLMS
1485
DELISTED
Calamos Asset Management, Inc.
CLMS
| $178K | ﹤0.01% |
14,497
-851
| -6% | -$10.4K |
|
1486
Vicor
VICR
$2.31B
| $173K | ﹤0.01% |
14,170
-808
| -5% | -$9.87K |
|
1487
Perdoceo Education
PRDO
$2.12B
| $170K | ﹤0.01% |
51,398
-2,726
| -5% | -$9.02K |
|
1488
Orion Group Holdings
ORN
$293M
| $169K | ﹤0.01% |
23,474
-1,313
| -5% | -$9.45K |
|
|
MCF
1489
DELISTED
Contango Oil & Gas Co.
MCF
| $166K | ﹤0.01% |
13,530
-618
| -4% | -$7.58K |
|
|
CDI
1490
DELISTED
CDI Corp.
CDI
| $161K | ﹤0.01% |
12,368
-716
| -5% | -$9.32K |
|
1491
Universal Technical Institute
UTI
$1.44B
| $154K | ﹤0.01% |
17,865
-1,591
| -8% | -$13.7K |
|
|
VOXX
1492
DELISTED
VOXX International Corporation Class A
VOXX
| $140K | ﹤0.01% |
16,859
-958
| -5% | -$7.96K |
|
|
SZMK
1493
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $130K | ﹤0.01% |
18,350
-1,637
| -8% | -$11.6K |
|
1494
Gulf Island Fabrication
GIFI
$117M
| $127K | ﹤0.01% |
11,380
-645
| -5% | -$7.2K |
|
|
CBK
1495
DELISTED
Christopher & Banks Corporation
CBK
| $127K | ﹤0.01% |
31,651
-1,610
| -5% | -$6.46K |
|
1496
Comstock Resources
CRK
$4.65B
| $126K | ﹤0.01% |
7,552
-427
| -5% | -$7.12K |
|
|
ESIO
1497
DELISTED
Electro Scientific Industries
ESIO
| $120K | ﹤0.01% |
22,754
-1,336
| -6% | -$7.05K |
|
|
IO
1498
DELISTED
ION Geophysical Corporation
IO
| $117K | ﹤0.01% |
7,285
-419
| -5% | -$6.73K |
|
1499
Agilysys
AGYS
$3.06B
| $116K | ﹤0.01% |
12,591
-765
| -6% | -$7.05K |
|
|
PQUE
1500
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $99K | ﹤0.01% |
49,859
-2,936
| -6% | -$5.83K |
|