TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+4.8%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.45B
AUM Growth
-$80M
(-1.1%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
1,534
New
29
Increased
351
Reduced
1,127
Closed
23
Top Buys
| 1 |
Charter Communications
CHTR
|
$18M |
| 2 |
Fortive
FTV
|
$4.71M |
| 3 |
Johnson Controls International
JCI
|
$4.18M |
| 4 |
Sally Beauty Holdings
SBH
|
$2.85M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$2.58M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$17.2M |
| 2 |
Apple
AAPL
|
$13.3M |
| 3 |
Microsoft
MSFT
|
$8.66M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.93M |
| 5 |
GE Aerospace
GE
|
$6.63M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RRTS
1476
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $184K | ﹤0.01% |
923
-3
| -0.3% | -$598 |
|
|
CGI
1477
DELISTED
Celadon Group Inc
CGI
| $184K | ﹤0.01% |
21,036
-78
| -0.4% | -$682 |
|
|
MCF
1478
DELISTED
Contango Oil & Gas Co.
MCF
| $173K | ﹤0.01% |
16,891
+3,413
| +25% | +$35K |
|
1479
Enova International
ENVA
$3.01B
| $171K | ﹤0.01% |
17,712
-2,824
| -14% | -$27.3K |
|
|
BBOX
1480
DELISTED
Black Box Corp
BBOX
| $160K | ﹤0.01% |
11,540
+56
| +0.5% | +$776 |
|
|
CRR
1481
DELISTED
Carbo Ceramics Inc.
CRR
| $153K | ﹤0.01% |
13,962
-1,106
| -7% | -$12.1K |
|
|
SMRT
1482
DELISTED
Stein Mart Inc
SMRT
| $150K | ﹤0.01% |
23,582
+888
| +4% | +$5.65K |
|
|
TNGO
1483
DELISTED
Tangoe, Inc.
TNGO
| $146K | ﹤0.01% |
17,723
-10,919
| -38% | -$89.9K |
|
1484
Orion Group Holdings
ORN
$300M
| $144K | ﹤0.01% |
21,087
+212
| +1% | +$1.45K |
|
1485
eHealth
EHTH
$124M
| $141K | ﹤0.01% |
12,622
-186
| -1% | -$2.08K |
|
1486
Vicor
VICR
$2.33B
| $141K | ﹤0.01% |
12,165
-445
| -4% | -$5.16K |
|
|
QHC
1487
DELISTED
Quorum Health Corporation
QHC
| $141K | ﹤0.01% |
22,463
-74
| -0.3% | -$464 |
|
|
TBHC
1488
The Brand House Collective, Inc. Common Stock
TBHC
$38.4M
| $136K | ﹤0.01% |
11,137
+155
| +1% | +$1.89K |
|
|
HOS
1489
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $135K | ﹤0.01% |
24,636
+11
| +0% | +$60 |
|
|
ESIO
1490
DELISTED
Electro Scientific Industries
ESIO
| $135K | ﹤0.01% |
23,975
+2,792
| +13% | +$15.7K |
|
1491
LSB Industries
LXU
$596M
| $131K | ﹤0.01% |
19,919
-482
| -2% | -$3.17K |
|
1492
Agilysys
AGYS
$3.11B
| $126K | ﹤0.01% |
11,359
-233
| -2% | -$2.59K |
|
1493
Bristow Group
VTOL
$1.07B
| $119K | ﹤0.01% |
7,396
-108
| -1% | -$1.74K |
|
|
RT
1494
DELISTED
Ruby Tuesday Georgia
RT
| $115K | ﹤0.01% |
45,812
-211
| -0.5% | -$530 |
|
|
FNBC
1495
DELISTED
First NBC Bank Holding Company
FNBC
| $115K | ﹤0.01% |
12,160
+52
| +0.4% | +$492 |
|
|
SSI
1496
DELISTED
Stage Stores Inc
SSI
| $108K | ﹤0.01% |
19,178
-1,519
| -7% | -$8.55K |
|
1497
Kopin
KOPN
$347M
| $101K | ﹤0.01% |
46,287
-1,634
| -3% | -$3.57K |
|
1498
Tidewater
TDW
$2.86B
| $101K | ﹤0.01% |
1,112
-4
| -0.4% | -$363 |
|
1499
Gulf Island Fabrication
GIFI
$118M
| $94K | ﹤0.01% |
10,256
-36
| -0.3% | -$330 |
|
1500
Northern Oil and Gas
NOG
$2.42B
| $91K | ﹤0.01% |
3,395
-706
| -17% | -$18.9K |
|