TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+3.08%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.59B
AUM Growth
+$7.59B
(-1%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
1,543
New
38
Increased
915
Reduced
561
Closed
28
Top Buys
| 1 |
DXC Technology
DXC
|
$6.1M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.82M |
| 3 |
Valvoline
VVV
|
$3.54M |
| 4 |
Hilton Worldwide
HLT
|
$3.45M |
| 5 |
Sabre
SABR
|
$3.11M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$11.9M |
| 2 |
Apple
AAPL
|
$9.8M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$7.21M |
| 4 |
CSC
Computer Sciences
CSC
|
$7.06M |
| 5 |
Microsoft
MSFT
|
$6.11M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.34% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 11.69% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRED
1476
DELISTED
Fred's Inc
FRED
| $241K | ﹤0.01% |
26,114
+648
| +3% | +$5.98K |
|
1477
Central Garden & Pet
CENT
$2.29B
| $237K | ﹤0.01% |
7,458
+108
| +1% | +$3.43K |
|
1478
TETRA Technologies
TTI
$626M
| $236K | ﹤0.01% |
84,657
+938
| +1% | +$2.62K |
|
1479
eHealth
EHTH
$118M
| $230K | ﹤0.01% |
12,245
+160
| +1% | +$3.01K |
|
1480
El Pollo Loco
LOCO
$319M
| $218K | ﹤0.01% |
15,708
+130
| +0.8% | +$1.8K |
|
1481
Vicor
VICR
$2.3B
| $211K | ﹤0.01% |
11,780
+205
| +2% | +$3.67K |
|
1482
American Coastal Insurance
ACIC
$539M
| $206K | ﹤0.01% |
13,108
+256
| +2% | +$4.02K |
|
|
VSI
1483
DELISTED
Vitamin Shoppe Inc.
VSI
| $203K | ﹤0.01% |
17,389
+145
| +0.8% | +$1.69K |
|
1484
Powell Industries
POWL
$3.21B
| $200K | ﹤0.01% |
6,258
+61
| +1% | +$1.95K |
|
|
ESIO
1485
DELISTED
Electro Scientific Industries
ESIO
| $200K | ﹤0.01% |
24,283
+629
| +3% | +$5.18K |
|
1486
Digi International
DGII
$1.29B
| $197K | ﹤0.01% |
19,375
+238
| +1% | +$2.42K |
|
|
CLD
1487
DELISTED
Cloud Peak Energy Inc
CLD
| $193K | ﹤0.01% |
54,799
+523
| +1% | +$1.84K |
|
|
SCMP
1488
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $192K | ﹤0.01% |
18,319
+398
| +2% | +$4.17K |
|
|
DSPG
1489
DELISTED
DSP Group Inc
DSPG
| $188K | ﹤0.01% |
16,186
+532
| +3% | +$6.18K |
|
1490
Matrix Service
MTRX
$418M
| $182K | ﹤0.01% |
19,421
+167
| +0.9% | +$1.57K |
|
|
BRS
1491
DELISTED
Bristow Group, Inc.
BRS
| $179K | ﹤0.01% |
23,399
+276
| +1% | +$2.11K |
|
|
BBG
1492
DELISTED
Bill Barrett Corp
BBG
| $171K | ﹤0.01% |
55,704
+882
| +2% | +$2.71K |
|
1493
Big 5 Sporting Goods
BGFV
$32.5M
| $171K | ﹤0.01% |
13,102
+185
| +1% | +$2.42K |
|
1494
Kopin
KOPN
$342M
| $165K | ﹤0.01% |
44,469
+478
| +1% | +$1.77K |
|
|
RRTS
1495
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $161K | ﹤0.01% |
22,106
+185
| +0.8% | +$1.35K |
|
1496
Zumiez
ZUMZ
$305M
| $159K | ﹤0.01% |
12,877
+260
| +2% | +$3.21K |
|
1497
LSB Industries
LXU
$599M
| $154K | ﹤0.01% |
14,932
+124
| +0.8% | +$1.28K |
|
1498
Orion Group Holdings
ORN
$294M
| $152K | ﹤0.01% |
20,290
+249
| +1% | +$1.87K |
|
|
TESO
1499
DELISTED
Tesco Corp
TESO
| $152K | ﹤0.01% |
34,112
+286
| +0.8% | +$1.27K |
|
1500
Bristow Group
VTOL
$1.11B
| $137K | ﹤0.01% |
14,442
+383
| +3% | +$3.63K |
|