TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-0.01%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.49B
AUM Growth
-$500M
(-6.3%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
1,532
New
18
Increased
60
Reduced
1,436
Closed
17
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$1.57M |
| 2 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$1.36M |
| 3 |
FNSR
Finisar Corp
FNSR
|
+$1.19M |
| 4 |
Lennar Class A
LEN
|
+$1.14M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
+$15.2M |
| 2 |
Microsoft
MSFT
|
+$10.6M |
| 3 |
Amazon
AMZN
|
+$7.76M |
| 4 |
Nektar Therapeutics
NKTR
|
+$6.89M |
| 5 |
JPMorgan Chase
JPM
|
+$6.65M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 16.94% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 11.41% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASNA
1476
DELISTED
Ascena Retail Group, Inc.
ASNA
| $227K | ﹤0.01% |
5,645
-119
| -2% | -$4.79K |
|
1477
Hawkins
HWKN
$3.62B
| $221K | ﹤0.01% |
12,602
-228
| -2% | -$4K |
|
1478
TruBridge
TBRG
$302M
| $215K | ﹤0.01% |
7,378
-153
| -2% | -$4.46K |
|
|
PERY
1479
DELISTED
Perry Ellis International Inc
PERY
| $214K | ﹤0.01% |
8,298
-199
| -2% | -$5.13K |
|
1480
PDF Solutions
PDFS
$765M
| $212K | ﹤0.01% |
18,189
-383
| -2% | -$4.46K |
|
1481
Park Aerospace
PKE
$372M
| $212K | ﹤0.01% |
12,592
-265
| -2% | -$4.46K |
|
1482
Harmonic Inc
HLIT
$1.13B
| $208K | ﹤0.01% |
54,652
-520
| -0.9% | -$1.98K |
|
|
CDR
1483
DELISTED
Cedar Realty Trust, Inc
CDR
| $206K | ﹤0.01% |
7,904
-420
| -5% | -$10.9K |
|
|
SUP
1484
DELISTED
Superior Industries International
SUP
| $204K | ﹤0.01% |
15,334
-324
| -2% | -$4.31K |
|
1485
Future Fuel
FF
$169M
| $201K | ﹤0.01% |
16,795
-355
| -2% | -$4.25K |
|
1486
HCI Group
HCI
$2.34B
| $200K | ﹤0.01% |
+5,245
| New | +$200K |
|
1487
Spok Holdings
SPOK
$360M
| $198K | ﹤0.01% |
13,252
-255
| -2% | -$3.81K |
|
|
ESND
1488
DELISTED
Essendant Inc.
ESND
| $195K | ﹤0.01% |
24,962
-463
| -2% | -$3.62K |
|
|
BKS
1489
DELISTED
Barnes & Noble
BKS
| $186K | ﹤0.01% |
37,585
-737
| -2% | -$3.65K |
|
1490
Digi International
DGII
$1.33B
| $184K | ﹤0.01% |
17,893
-131
| -0.7% | -$1.35K |
|
|
DSPG
1491
DELISTED
DSP Group Inc
DSPG
| $174K | ﹤0.01% |
14,778
-312
| -2% | -$3.67K |
|
1492
Barnes & Noble Education
BNED
$277M
| $171K | ﹤0.01% |
248
-3
| -1% | -$2.07K |
|
1493
eHealth
EHTH
$122M
| $155K | ﹤0.01% |
10,849
-229
| -2% | -$3.27K |
|
|
ACET
1494
DELISTED
Aceto Corp
ACET
| $155K | ﹤0.01% |
20,365
+12
| +0.1% | +$91 |
|
|
QHC
1495
DELISTED
Quorum Health Corporation
QHC
| $154K | ﹤0.01% |
18,796
-396
| -2% | -$3.25K |
|
|
CLD
1496
DELISTED
Cloud Peak Energy Inc
CLD
| $145K | ﹤0.01% |
49,687
-1,048
| -2% | -$3.06K |
|
|
PES
1497
DELISTED
Pioneer Energy Services Corp.
PES
| $139K | ﹤0.01% |
51,501
-1,035
| -2% | -$2.79K |
|
1498
Tile Shop Holdings
TTSH
$273M
| $137K | ﹤0.01% |
22,789
-480
| -2% | -$2.89K |
|
1499
El Pollo Loco
LOCO
$304M
| $136K | ﹤0.01% |
14,329
-303
| -2% | -$2.88K |
|
1500
Vera Bradley
VRA
$61.5M
| $132K | ﹤0.01% |
12,450
-435
| -3% | -$4.61K |
|