TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-5.87%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.81B
AUM Growth
-$858M
(-9.9%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
1,535
New
33
Increased
188
Reduced
1,287
Closed
26
Top Buys
| 1 |
Kraft Heinz
KHC
|
$15M |
| 2 |
PayPal
PYPL
|
$12.3M |
| 3 |
AT&T
T
|
$9.86M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$7.52M |
| 5 |
United Airlines
UAL
|
$7.15M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$18.4M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$17M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$14.3M |
| 4 |
eBay
EBAY
|
$13.6M |
| 5 |
Comcast
CMCSA
|
$9.16M |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 13.92% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Century Aluminum
CENX
$2.05B
| $188K | ﹤0.01% |
40,948
-1,885
| -4% | -$8.65K |
|
1477
Northern Oil and Gas
NOG
$2.46B
| $187K | ﹤0.01% |
4,227
-700
| -14% | -$31K |
|
|
CBR
1478
DELISTED
CIBER Inc.
CBR
| $187K | ﹤0.01% |
58,862
-1,498
| -2% | -$4.76K |
|
|
BBOX
1479
DELISTED
Black Box Corp
BBOX
| $187K | ﹤0.01% |
12,710
-361
| -3% | -$5.31K |
|
1480
Future Fuel
FF
$172M
| $186K | ﹤0.01% |
18,795
-175
| -0.9% | -$1.73K |
|
1481
eHealth
EHTH
$123M
| $176K | ﹤0.01% |
13,750
-1,486
| -10% | -$19K |
|
|
DSPG
1482
DELISTED
DSP Group Inc
DSPG
| $167K | ﹤0.01% |
18,302
-719
| -4% | -$6.56K |
|
1483
QuinStreet
QNST
$907M
| $163K | ﹤0.01% |
29,391
-175
| -0.6% | -$971 |
|
1484
Kopin
KOPN
$335M
| $162K | ﹤0.01% |
51,711
-333
| -0.6% | -$1.04K |
|
1485
Big 5 Sporting Goods
BGFV
$32.8M
| $160K | ﹤0.01% |
15,408
-134
| -0.9% | -$1.39K |
|
1486
Geospace Technologies
GEOS
$227M
| $150K | ﹤0.01% |
10,869
-316
| -3% | -$4.36K |
|
1487
Liquidity Services
LQDT
$830M
| $147K | ﹤0.01% |
19,857
-1,079
| -5% | -$7.99K |
|
1488
Agilysys
AGYS
$3.06B
| $139K | ﹤0.01% |
12,506
-85
| -0.7% | -$945 |
|
1489
Harte-Hanks
HHS
$27.2M
| $139K | ﹤0.01% |
3,926
+286
| +8% | +$10.1K |
|
1490
Vicor
VICR
$2.31B
| $139K | ﹤0.01% |
13,623
-547
| -4% | -$5.58K |
|
1491
Civitas Resources
CIVI
$3.21B
| $137K | ﹤0.01% |
302
+7
| +2% | +$3.18K |
|
|
BBG
1492
DELISTED
Bill Barrett Corp
BBG
| $136K | ﹤0.01% |
41,293
-1,276
| -3% | -$4.2K |
|
1493
Orion Group Holdings
ORN
$293M
| $135K | ﹤0.01% |
22,521
-953
| -4% | -$5.71K |
|
|
CLMS
1494
DELISTED
Calamos Asset Management, Inc.
CLMS
| $135K | ﹤0.01% |
14,257
-240
| -2% | -$2.27K |
|
|
CLD
1495
DELISTED
Cloud Peak Energy Inc
CLD
| $133K | ﹤0.01% |
50,455
-2,099
| -4% | -$5.53K |
|
|
GLF
1496
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $130K | ﹤0.01% |
21,240
-569
| -3% | -$3.48K |
|
|
VOXX
1497
DELISTED
VOXX International Corporation Class A
VOXX
| $122K | ﹤0.01% |
16,503
-356
| -2% | -$2.63K |
|
1498
Gulf Island Fabrication
GIFI
$117M
| $116K | ﹤0.01% |
11,060
-320
| -3% | -$3.36K |
|
|
PES
1499
DELISTED
Pioneer Energy Services Corp.
PES
| $112K | ﹤0.01% |
53,318
-1,379
| -3% | -$2.9K |
|
|
MCF
1500
DELISTED
Contango Oil & Gas Co.
MCF
| $110K | ﹤0.01% |
14,448
+918
| +7% | +$6.99K |
|