TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+3.3%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.53B
AUM Growth
-$380M
(-4.8%)
Cap. Flow
-$546M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
13.96%
Holding
1,535
New
29
Increased
45
Reduced
1,429
Closed
30
Top Buys
| 1 |
S&P Global
SPGI
|
$9.21M |
| 2 |
Digital Realty Trust
DLR
|
$5.19M |
| 3 |
Ulta Beauty
ULTA
|
$4.94M |
| 4 |
TransDigm Group
TDG
|
$4.53M |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
$3.25M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$20M |
| 2 |
Apple
AAPL
|
$13M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$9.75M |
| 4 |
Microsoft
MSFT
|
$9.26M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$9.16M |
Sector Composition
| 1 | Financials | 14.23% |
| 2 | Healthcare | 14.11% |
| 3 | Technology | 13.86% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RT
1476
DELISTED
Ruby Tuesday Georgia
RT
| $166K | ﹤0.01% |
46,023
-3,589
| -7% | -$12.9K |
|
|
MCF
1477
DELISTED
Contango Oil & Gas Co.
MCF
| $165K | ﹤0.01% |
13,478
-490
| -4% | -$6K |
|
|
MWW
1478
DELISTED
Monster Worldwide Inc
MWW
| $163K | ﹤0.01% |
68,002
-4,193
| -6% | -$10.1K |
|
|
TBHC
1479
The Brand House Collective, Inc. Common Stock
TBHC
$34.1M
| $161K | ﹤0.01% |
10,982
-1,462
| -12% | -$21.4K |
|
1480
Tidewater
TDW
$2.84B
| $159K | ﹤0.01% |
1,116
-49
| -4% | -$6.98K |
|
1481
Enova International
ENVA
$3.11B
| $151K | ﹤0.01% |
20,536
-923
| -4% | -$6.79K |
|
|
BBOX
1482
DELISTED
Black Box Corp
BBOX
| $150K | ﹤0.01% |
11,484
-820
| -7% | -$10.7K |
|
1483
Liquidity Services
LQDT
$847M
| $147K | ﹤0.01% |
18,795
-781
| -4% | -$6.11K |
|
1484
Bristow Group
VTOL
$1.07B
| $141K | ﹤0.01% |
7,504
-203
| -3% | -$3.81K |
|
1485
Big 5 Sporting Goods
BGFV
$32.8M
| $130K | ﹤0.01% |
14,040
-698
| -5% | -$6.46K |
|
1486
Vicor
VICR
$2.38B
| $127K | ﹤0.01% |
12,610
-582
| -4% | -$5.86K |
|
|
ESIO
1487
DELISTED
Electro Scientific Industries
ESIO
| $124K | ﹤0.01% |
21,183
-960
| -4% | -$5.62K |
|
1488
Agilysys
AGYS
$3.1B
| $121K | ﹤0.01% |
11,592
-529
| -4% | -$5.52K |
|
1489
Orion Group Holdings
ORN
$303M
| $111K | ﹤0.01% |
20,875
-948
| -4% | -$5.04K |
|
1490
Kopin
KOPN
$352M
| $106K | ﹤0.01% |
47,921
-2,172
| -4% | -$4.8K |
|
|
SSI
1491
DELISTED
Stage Stores Inc
SSI
| $101K | ﹤0.01% |
20,697
-4,046
| -16% | -$19.7K |
|
1492
QuinStreet
QNST
$929M
| $97K | ﹤0.01% |
27,435
-1,114
| -4% | -$3.94K |
|
|
CLD
1493
DELISTED
Cloud Peak Energy Inc
CLD
| $96K | ﹤0.01% |
46,843
-2,087
| -4% | -$4.28K |
|
|
CLMS
1494
DELISTED
Calamos Asset Management, Inc.
CLMS
| $96K | ﹤0.01% |
13,187
-609
| -4% | -$4.43K |
|
|
CBR
1495
DELISTED
CIBER Inc.
CBR
| $83K | ﹤0.01% |
55,521
-2,088
| -4% | -$3.12K |
|
1496
Gulf Island Fabrication
GIFI
$117M
| $71K | ﹤0.01% |
10,292
-418
| -4% | -$2.88K |
|
|
CDI
1497
DELISTED
CDI Corp.
CDI
| $66K | ﹤0.01% |
10,898
-767
| -7% | -$4.65K |
|
1498
Civitas Resources
CIVI
$3.28B
| $63K | ﹤0.01% |
279
-13
| -4% | -$2.94K |
|
1499
Intrepid Potash
IPI
$392M
| $62K | ﹤0.01% |
4,303
-205
| -5% | -$2.95K |
|
|
GLF
1500
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $62K | ﹤0.01% |
19,719
-910
| -4% | -$2.86K |
|