TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+4.78%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.79B
AUM Growth
+$7.79B
(+2.6%)
Cap. Flow
-$99.9M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,539
New
24
Increased
647
Reduced
839
Closed
21
Top Buys
| 1 |
DuPont de Nemours
DD
|
$22.9M |
| 2 |
SBA Communications
SBAC
|
$4.81M |
| 3 |
MGM Resorts International
MGM
|
$4.68M |
| 4 |
Baker Hughes
BKR
|
$4.34M |
| 5 |
IQVIA
IQV
|
$3.99M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$19.7M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$15.1M |
| 3 |
FTR
Frontier Communications Corp.
FTR
|
$9.42M |
| 4 |
BHI
Baker Hughes
BHI
|
$6.52M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$5.48M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Technology | 15.74% |
| 3 | Healthcare | 13.34% |
| 4 | Industrials | 11.67% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
TETRA Technologies
TTI
$626M
| $242K | ﹤0.01% |
84,611
-46
| -0.1% | -$132 |
|
1477
Zumiez
ZUMZ
$305M
| $240K | ﹤0.01% |
13,244
+367
| +3% | +$6.65K |
|
1478
TruBridge
TBRG
$300M
| $240K | ﹤0.01% |
8,134
+327
| +4% | +$9.65K |
|
|
BBG
1479
DELISTED
Bill Barrett Corp
BBG
| $239K | ﹤0.01% |
55,688
-16
| -0% | -$69 |
|
|
ICON
1480
DELISTED
Iconix Brand Group, Inc.
ICON
| $237K | ﹤0.01% |
41,680
+19
| +0% | +$108 |
|
1481
Cato Corp
CATO
$81.1M
| $229K | ﹤0.01% |
17,290
-233
| -1% | -$3.09K |
|
1482
HCI Group
HCI
$2.16B
| $226K | ﹤0.01% |
5,905
-73
| -1% | -$2.79K |
|
|
BELFB
1483
Bel Fuse Class B
BELFB
$1.7B
| $225K | ﹤0.01% |
+7,205
| New | +$225K |
|
1484
Spok Holdings
SPOK
$374M
| $224K | ﹤0.01% |
14,584
-409
| -3% | -$6.28K |
|
|
RRTS
1485
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $219K | ﹤0.01% |
22,944
+838
| +4% | +$8K |
|
|
BRS
1486
DELISTED
Bristow Group, Inc.
BRS
| $219K | ﹤0.01% |
23,470
+71
| +0.3% | +$663 |
|
|
PERY
1487
DELISTED
Perry Ellis International Inc
PERY
| $217K | ﹤0.01% |
+9,177
| New | +$217K |
|
|
SCMP
1488
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $217K | ﹤0.01% |
18,352
+33
| +0.2% | +$390 |
|
|
HIBB
1489
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $216K | ﹤0.01% |
15,160
-1
| -0% | -$14 |
|
|
DSPG
1490
DELISTED
DSP Group Inc
DSPG
| $211K | ﹤0.01% |
16,243
+57
| +0.4% | +$740 |
|
1491
Digi International
DGII
$1.29B
| $205K | ﹤0.01% |
19,375
| – | – |
|
|
CLD
1492
DELISTED
Cloud Peak Energy Inc
CLD
| $201K | ﹤0.01% |
54,794
-5
| -0% | -$18 |
|
|
FRAN
1493
DELISTED
Francesca's Holdings Corporation
FRAN
| $199K | ﹤0.01% |
27,102
+333
| +1% | +$2.45K |
|
1494
Flotek Industries
FTK
$361M
| $195K | ﹤0.01% |
41,856
+2,144
| +5% | +$9.99K |
|
1495
El Pollo Loco
LOCO
$319M
| $192K | ﹤0.01% |
15,802
+94
| +0.6% | +$1.14K |
|
1496
QuinStreet
QNST
$904M
| $190K | ﹤0.01% |
25,863
-334
| -1% | -$2.45K |
|
|
TESO
1497
DELISTED
Tesco Corp
TESO
| $186K | ﹤0.01% |
34,133
+21
| +0.1% | +$114 |
|
1498
Kopin
KOPN
$342M
| $185K | ﹤0.01% |
44,443
-26
| -0.1% | -$108 |
|
1499
Harmonic Inc
HLIT
$1.09B
| $181K | ﹤0.01% |
59,332
+536
| +0.9% | +$1.64K |
|
1500
Barnes & Noble Education
BNED
$294M
| $177K | ﹤0.01% |
27,127
-1,020
| -4% | -$6.66K |
|