TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+6.78%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.12B
AUM Growth
+$305M
(+3.9%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
1,535
New
26
Increased
685
Reduced
795
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$79.8M |
| 2 |
Illumina
ILMN
|
$9.87M |
| 3 |
Hewlett Packard
HPE
|
$9.65M |
| 4 |
Synchrony
SYF
|
$8.94M |
| 5 |
Comcast
CMCSA
|
$6.16M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$79.1M |
| 2 |
HP
HPQ
|
$9.25M |
| 3 |
GE Aerospace
GE
|
$8.44M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$7.52M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.03M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Healthcare | 14.47% |
| 3 | Technology | 14.03% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACAT
1476
DELISTED
Arctic Cat Inc
ACAT
| $176K | ﹤0.01% |
10,770
+37
| +0.3% | +$605 |
|
|
DSPG
1477
DELISTED
DSP Group Inc
DSPG
| $171K | ﹤0.01% |
18,071
-231
| -1% | -$2.19K |
|
|
RJET
1478
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $166K | ﹤0.01% |
42,208
+133
| +0.3% | +$523 |
|
1479
Northern Oil and Gas
NOG
$2.42B
| $163K | ﹤0.01% |
4,232
+5
| +0.1% | +$193 |
|
|
SMRT
1480
DELISTED
Stein Mart Inc
SMRT
| $163K | ﹤0.01% |
24,243
+73
| +0.3% | +$491 |
|
|
BBG
1481
DELISTED
Bill Barrett Corp
BBG
| $162K | ﹤0.01% |
41,339
+46
| +0.1% | +$180 |
|
1482
Big 5 Sporting Goods
BGFV
$32.8M
| $153K | ﹤0.01% |
15,350
-58
| -0.4% | -$578 |
|
1483
Geospace Technologies
GEOS
$231M
| $153K | ﹤0.01% |
10,881
+12
| +0.1% | +$169 |
|
1484
Enova International
ENVA
$3.01B
| $147K | ﹤0.01% |
22,166
+69
| +0.3% | +$458 |
|
1485
Titan International
TWI
$562M
| $142K | ﹤0.01% |
36,152
+123
| +0.3% | +$483 |
|
1486
Kopin
KOPN
$345M
| $141K | ﹤0.01% |
51,831
+120
| +0.2% | +$326 |
|
1487
eHealth
EHTH
$125M
| $138K | ﹤0.01% |
13,813
+63
| +0.5% | +$629 |
|
1488
Intrepid Potash
IPI
$379M
| $138K | ﹤0.01% |
4,665
+5
| +0.1% | +$148 |
|
|
CLMS
1489
DELISTED
Calamos Asset Management, Inc.
CLMS
| $138K | ﹤0.01% |
14,302
+45
| +0.3% | +$434 |
|
1490
Liquidity Services
LQDT
$836M
| $131K | ﹤0.01% |
20,163
+306
| +2% | +$1.99K |
|
1491
Harte-Hanks
HHS
$27.2M
| $127K | ﹤0.01% |
3,919
-7
| -0.2% | -$227 |
|
1492
QuinStreet
QNST
$920M
| $127K | ﹤0.01% |
29,489
+98
| +0.3% | +$422 |
|
1493
Agilysys
AGYS
$3.1B
| $125K | ﹤0.01% |
12,552
+46
| +0.4% | +$458 |
|
1494
Vicor
VICR
$2.33B
| $125K | ﹤0.01% |
13,672
+49
| +0.4% | +$448 |
|
|
BBOX
1495
DELISTED
Black Box Corp
BBOX
| $122K | ﹤0.01% |
12,754
+44
| +0.3% | +$421 |
|
|
ESIO
1496
DELISTED
Electro Scientific Industries
ESIO
| $119K | ﹤0.01% |
22,876
+134
| +0.6% | +$697 |
|
1497
LSB Industries
LXU
$602M
| $118K | ﹤0.01% |
21,089
+24
| +0.1% | +$134 |
|
1498
Gulf Island Fabrication
GIFI
$118M
| $116K | ﹤0.01% |
11,073
+13
| +0.1% | +$136 |
|
|
PES
1499
DELISTED
Pioneer Energy Services Corp.
PES
| $116K | ﹤0.01% |
53,377
+59
| +0.1% | +$128 |
|
|
CLD
1500
DELISTED
Cloud Peak Energy Inc
CLD
| $105K | ﹤0.01% |
50,511
+56
| +0.1% | +$116 |
|