TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+5.89%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.67B
AUM Growth
+$157M
(+2.1%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
1,531
New
22
Increased
195
Reduced
1,286
Closed
26
Top Buys
| 1 |
Incyte
INCY
|
$6.65M |
| 2 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$4.26M |
| 3 |
Abbott
ABT
|
$3.09M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$2.77M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$2.76M |
Top Sells
| 1 |
Apple
AAPL
|
$9.25M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$8.64M |
| 3 |
STJ
St Jude Medical
STJ
|
$7.39M |
| 4 |
Idexx Laboratories
IDXX
|
$6.14M |
| 5 |
Procter & Gamble
PG
|
$4.91M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 15.33% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Big 5 Sporting Goods
BGFV
$32.8M
| $195K | ﹤0.01% |
12,917
-21
| -0.2% | -$317 |
|
|
DSPG
1477
DELISTED
DSP Group Inc
DSPG
| $188K | ﹤0.01% |
15,654
-117
| -0.7% | -$1.41K |
|
1478
El Pollo Loco
LOCO
$314M
| $186K | ﹤0.01% |
15,578
-136
| -0.9% | -$1.62K |
|
1479
Vicor
VICR
$2.33B
| $186K | ﹤0.01% |
11,575
-87
| -0.7% | -$1.4K |
|
1480
Bristow Group
VTOL
$1.09B
| $186K | ﹤0.01% |
7,030
-72
| -1% | -$1.91K |
|
1481
Kopin
KOPN
$345M
| $180K | ﹤0.01% |
43,991
-325
| -0.7% | -$1.33K |
|
|
ESIO
1482
DELISTED
Electro Scientific Industries
ESIO
| $165K | ﹤0.01% |
23,654
-24
| -0.1% | -$167 |
|
|
RRTS
1483
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $151K | ﹤0.01% |
877
-7
| -0.8% | -$1.21K |
|
1484
Orion Group Holdings
ORN
$301M
| $150K | ﹤0.01% |
20,041
-148
| -0.7% | -$1.11K |
|
1485
eHealth
EHTH
$125M
| $146K | ﹤0.01% |
12,085
-89
| -0.7% | -$1.08K |
|
1486
DHI Group
DHX
$143M
| $142K | ﹤0.01% |
35,927
-380
| -1% | -$1.5K |
|
1487
Liquidity Services
LQDT
$836M
| $142K | ﹤0.01% |
17,727
-73
| -0.4% | -$585 |
|
1488
LSB Industries
LXU
$602M
| $139K | ﹤0.01% |
19,250
+195
| +1% | +$1.41K |
|
|
CGI
1489
DELISTED
Celadon Group Inc
CGI
| $134K | ﹤0.01% |
20,489
-86
| -0.4% | -$562 |
|
|
TBHC
1490
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $131K | ﹤0.01% |
10,590
-73
| -0.7% | -$903 |
|
1491
Vera Bradley
VRA
$60.6M
| $127K | ﹤0.01% |
13,632
-630
| -4% | -$5.87K |
|
|
RT
1492
DELISTED
Ruby Tuesday Georgia
RT
| $123K | ﹤0.01% |
43,856
-49
| -0.1% | -$137 |
|
|
TUES
1493
DELISTED
Tuesday Morning Corp
TUES
| $122K | ﹤0.01% |
32,626
-259
| -0.8% | -$968 |
|
|
MCF
1494
DELISTED
Contango Oil & Gas Co.
MCF
| $121K | ﹤0.01% |
16,462
-121
| -0.7% | -$889 |
|
|
QHC
1495
DELISTED
Quorum Health Corporation
QHC
| $116K | ﹤0.01% |
21,348
-157
| -0.7% | -$853 |
|
|
HOS
1496
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $104K | ﹤0.01% |
23,498
-114
| -0.5% | -$505 |
|
1497
Agilysys
AGYS
$3.1B
| $103K | ﹤0.01% |
10,931
-163
| -1% | -$1.54K |
|
1498
QuinStreet
QNST
$920M
| $101K | ﹤0.01% |
25,978
-387
| -1% | -$1.51K |
|
|
BBOX
1499
DELISTED
Black Box Corp
BBOX
| $98K | ﹤0.01% |
10,967
-81
| -0.7% | -$724 |
|
1500
Northern Oil and Gas
NOG
$2.42B
| $82K | ﹤0.01% |
3,160
-12
| -0.4% | -$311 |
|