TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+5.91%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.51B
AUM Growth
+$58.1M
(+0.78%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,536
New
25
Increased
48
Reduced
1,436
Closed
27
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$5.68M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.14M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.99M |
| 4 |
Lamb Weston
LW
|
$3.61M |
| 5 |
Encompass Health
EHC
|
$2.7M |
Top Sells
| 1 |
Apple
AAPL
|
$7.19M |
| 2 |
Microsoft
MSFT
|
$4.39M |
| 3 |
Alcoa
AA
|
$4.11M |
| 4 |
IM
Ingram Micro
IM
|
$4.07M |
| 5 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$3.71M |
Sector Composition
| 1 | Financials | 16.59% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSPG
1476
DELISTED
DSP Group Inc
DSPG
| $206K | ﹤0.01% |
15,771
-908
| -5% | -$11.9K |
|
1477
Comtech Telecommunications
CMTL
$65.3M
| $203K | ﹤0.01% |
17,159
-603
| -3% | -$7.13K |
|
1478
Orion Group Holdings
ORN
$301M
| $201K | ﹤0.01% |
20,189
-898
| -4% | -$8.94K |
|
1479
American Coastal Insurance
ACIC
$554M
| $196K | ﹤0.01% |
12,945
-575
| -4% | -$8.71K |
|
1480
El Pollo Loco
LOCO
$314M
| $193K | ﹤0.01% |
15,714
-676
| -4% | -$8.3K |
|
|
TUES
1481
DELISTED
Tuesday Morning Corp
TUES
| $178K | ﹤0.01% |
32,885
-1,054
| -3% | -$5.71K |
|
1482
Vicor
VICR
$2.33B
| $176K | ﹤0.01% |
11,662
-503
| -4% | -$7.59K |
|
1483
Liquidity Services
LQDT
$836M
| $174K | ﹤0.01% |
17,800
-466
| -3% | -$4.56K |
|
|
HOS
1484
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $170K | ﹤0.01% |
23,612
-1,024
| -4% | -$7.37K |
|
|
BBOX
1485
DELISTED
Black Box Corp
BBOX
| $168K | ﹤0.01% |
11,048
-492
| -4% | -$7.48K |
|
1486
Vera Bradley
VRA
$60.6M
| $167K | ﹤0.01% |
14,262
-634
| -4% | -$7.42K |
|
|
TBHC
1487
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $165K | ﹤0.01% |
10,663
-474
| -4% | -$7.34K |
|
|
CRR
1488
DELISTED
Carbo Ceramics Inc.
CRR
| $160K | ﹤0.01% |
15,304
+1,342
| +10% | +$14K |
|
|
QHC
1489
DELISTED
Quorum Health Corporation
QHC
| $156K | ﹤0.01% |
21,505
-958
| -4% | -$6.95K |
|
|
MCF
1490
DELISTED
Contango Oil & Gas Co.
MCF
| $155K | ﹤0.01% |
16,583
-308
| -2% | -$2.88K |
|
|
CGI
1491
DELISTED
Celadon Group Inc
CGI
| $147K | ﹤0.01% |
20,575
-461
| -2% | -$3.29K |
|
|
RT
1492
DELISTED
Ruby Tuesday Georgia
RT
| $142K | ﹤0.01% |
43,905
-1,907
| -4% | -$6.17K |
|
|
ESIO
1493
DELISTED
Electro Scientific Industries
ESIO
| $140K | ﹤0.01% |
23,678
-297
| -1% | -$1.76K |
|
|
TNGO
1494
DELISTED
Tangoe, Inc.
TNGO
| $134K | ﹤0.01% |
16,968
-755
| -4% | -$5.96K |
|
1495
eHealth
EHTH
$125M
| $130K | ﹤0.01% |
12,174
-448
| -4% | -$4.78K |
|
1496
Kopin
KOPN
$345M
| $126K | ﹤0.01% |
44,316
-1,971
| -4% | -$5.6K |
|
|
SMRT
1497
DELISTED
Stein Mart Inc
SMRT
| $124K | ﹤0.01% |
22,575
-1,007
| -4% | -$5.53K |
|
1498
LSB Industries
LXU
$602M
| $123K | ﹤0.01% |
19,055
-864
| -4% | -$5.58K |
|
1499
Tidewater
TDW
$2.86B
| $117K | ﹤0.01% |
1,064
-48
| -4% | -$5.28K |
|
1500
Agilysys
AGYS
$3.1B
| $115K | ﹤0.01% |
11,094
-265
| -2% | -$2.75K |
|