TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+7%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.99B
AUM Growth
+$200M
(+2.6%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
15.47%
Holding
1,534
New
16
Increased
44
Reduced
1,453
Closed
20
Top Buys
| 1 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$3.16M |
| 2 |
Norwegian Cruise Line
NCLH
|
$2.59M |
| 3 |
Becton Dickinson
BDX
|
$2.15M |
| 4 |
Lumen
LUMN
|
$1.89M |
| 5 |
Invesco Mortgage Capital
IVR
|
$1.35M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$6.95M |
| 2 |
Apple
AAPL
|
$5.05M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$4.34M |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$3.61M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
$3.29M |
Sector Composition
| 1 | Financials | 16.78% |
| 2 | Technology | 16.13% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 11.54% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUP
1476
DELISTED
Superior Industries International
SUP
| $233K | ﹤0.01% |
15,658
-1,252
| -7% | -$18.6K |
|
1477
Harmonic Inc
HLIT
$1.14B
| $232K | ﹤0.01% |
55,172
-4,160
| -7% | -$17.5K |
|
1478
Vicor
VICR
$2.33B
| $230K | ﹤0.01% |
11,000
-843
| -7% | -$17.6K |
|
1479
Fossil Group
FOSL
$165M
| $227K | ﹤0.01% |
29,195
-2,332
| -7% | -$18.1K |
|
1480
Hawkins
HWKN
$3.49B
| $226K | ﹤0.01% |
12,830
-1,026
| -7% | -$18.1K |
|
1481
TruBridge
TBRG
$300M
| $226K | ﹤0.01% |
7,531
-603
| -7% | -$18.1K |
|
|
CLD
1482
DELISTED
Cloud Peak Energy Inc
CLD
| $226K | ﹤0.01% |
50,735
-4,059
| -7% | -$18.1K |
|
1483
Tile Shop Holdings
TTSH
$278M
| $223K | ﹤0.01% |
23,269
-1,717
| -7% | -$16.5K |
|
|
VRTV
1484
DELISTED
VERITIV CORPORATION
VRTV
| $218K | ﹤0.01% |
7,529
-603
| -7% | -$17.5K |
|
|
PERY
1485
DELISTED
Perry Ellis International Inc
PERY
| $213K | ﹤0.01% |
8,497
-680
| -7% | -$17K |
|
1486
Spok Holdings
SPOK
$359M
| $211K | ﹤0.01% |
13,507
-1,077
| -7% | -$16.8K |
|
|
ACET
1487
DELISTED
Aceto Corp
ACET
| $210K | ﹤0.01% |
20,353
-1,628
| -7% | -$16.8K |
|
1488
Barnes & Noble Education
BNED
$291M
| $207K | ﹤0.01% |
251
-20
| -7% | -$16.5K |
|
1489
Shoe Carnival
SCVL
$673M
| $206K | ﹤0.01% |
+15,416
| New | +$206K |
|
1490
QuinStreet
QNST
$920M
| $202K | ﹤0.01% |
24,103
-1,760
| -7% | -$14.8K |
|
1491
eHealth
EHTH
$125M
| $192K | ﹤0.01% |
11,078
-830
| -7% | -$14.4K |
|
|
DSPG
1492
DELISTED
DSP Group Inc
DSPG
| $189K | ﹤0.01% |
15,090
-1,153
| -7% | -$14.4K |
|
|
FRAN
1493
DELISTED
Francesca's Holdings Corporation
FRAN
| $182K | ﹤0.01% |
2,069
-190
| -8% | -$16.7K |
|
1494
Flotek Industries
FTK
$336M
| $179K | ﹤0.01% |
6,402
-574
| -8% | -$16K |
|
1495
Digi International
DGII
$1.29B
| $172K | ﹤0.01% |
18,024
-1,351
| -7% | -$12.9K |
|
|
RRTS
1496
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $164K | ﹤0.01% |
850
-68
| -7% | -$13.1K |
|
|
PES
1497
DELISTED
Pioneer Energy Services Corp.
PES
| $160K | ﹤0.01% |
52,536
-4,202
| -7% | -$12.8K |
|
1498
Vera Bradley
VRA
$60.6M
| $157K | ﹤0.01% |
12,885
-1,168
| -8% | -$14.2K |
|
|
CRR
1499
DELISTED
Carbo Ceramics Inc.
CRR
| $151K | ﹤0.01% |
14,859
-1,194
| -7% | -$12.1K |
|
1500
Orion Group Holdings
ORN
$301M
| $149K | ﹤0.01% |
19,062
-1,527
| -7% | -$11.9K |
|