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
Cap. Flow
-$244M
Cap. Flow %
-3.21%
Top 10 Hldgs %
14.49%
Holding
1,543
New
38
Increased
915
Reduced
561
Closed
28

Top Buys

1
DXC icon
DXC Technology
DXC
$6.1M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$3.82M
3
VVV icon
Valvoline
VVV
$3.54M
4
HLT icon
Hilton Worldwide
HLT
$3.45M
5
SABR icon
Sabre
SABR
$3.11M

Top Sells

1
YHOO
Yahoo Inc
YHOO
$11.9M
2
AAPL icon
Apple
AAPL
$9.8M
3
WWAV
The WhiteWave Foods Company
WWAV
$7.21M
4
CSC
Computer Sciences
CSC
$7.06M
5
MSFT icon
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
VRA icon
1501
Vera Bradley
VRA
$57.8M
$135K ﹤0.01%
13,789
+157
+1% +$1.54K
PES
1502
DELISTED
Pioneer Energy Services Corp.
PES
$116K ﹤0.01%
56,423
+472
+0.8% +$970
LQDT icon
1503
Liquidity Services
LQDT
$831M
$114K ﹤0.01%
17,931
+204
+1% +$1.3K
MCF
1504
DELISTED
Contango Oil & Gas Co.
MCF
$112K ﹤0.01%
16,803
+341
+2% +$2.27K
AGYS icon
1505
Agilysys
AGYS
$3.06B
$111K ﹤0.01%
11,016
+85
+0.8% +$856
TBHC
1506
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
$110K ﹤0.01%
10,687
+97
+0.9% +$998
QNST icon
1507
QuinStreet
QNST
$904M
$109K ﹤0.01%
26,197
+219
+0.8% +$911
CRR
1508
DELISTED
Carbo Ceramics Inc.
CRR
$106K ﹤0.01%
15,456
+128
+0.8% +$878
DHX icon
1509
DHI Group
DHX
$132M
$105K ﹤0.01%
36,933
+1,006
+3% +$2.86K
BBOX
1510
DELISTED
Black Box Corp
BBOX
$93K ﹤0.01%
10,926
-41
-0.4% -$349
QHC
1511
DELISTED
Quorum Health Corporation
QHC
$92K ﹤0.01%
22,052
+704
+3% +$2.94K
RT
1512
DELISTED
Ruby Tuesday Georgia
RT
$89K ﹤0.01%
44,218
+362
+0.8% +$729
CDI
1513
DELISTED
CDI Corp.
CDI
$59K ﹤0.01%
+10,099
New +$59K
NOG icon
1514
Northern Oil and Gas
NOG
$2.55B
$45K ﹤0.01%
31,903
+305
+1% +$430
SMRT
1515
DELISTED
Stein Mart Inc
SMRT
$38K ﹤0.01%
22,735
+326
+1% +$545
CFNL
1516
DELISTED
Cardinal Financial Corp
CFNL
– –
-23,945
Closed -$717K
AIRM
1517
DELISTED
Air Methods Corp
AIRM
– –
-24,003
Closed -$1.03M
WWAV
1518
DELISTED
The WhiteWave Foods Company
WWAV
– –
-128,312
Closed -$7.21M
SCVL icon
1519
Shoe Carnival
SCVL
$571M
– –
-9,603
Closed -$236K
TDW icon
1520
Tidewater
TDW
$2.98B
– –
-34,077
Closed -$39K
TUES
1521
DELISTED
Tuesday Morning Corp
TUES
– –
-32,626
Closed -$122K
HOS
1522
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-23,498
Closed -$104K
CGI
1523
DELISTED
Celadon Group Inc
CGI
– –
-20,489
Closed -$134K
CST
1524
DELISTED
CST Brands, Inc.
CST
– –
-54,800
Closed -$2.64M
PVTB
1525
DELISTED
PrivateBancorp Inc
PVTB
– –
-57,940
Closed -$3.44M
58 59 60
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