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
Cap. Flow
-$258M
Cap. Flow %
-3.23%
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
NCLH icon
Norwegian Cruise Line
NCLH
$2.59M
3
BDX icon
Becton Dickinson
BDX
$2.15M
4
LUMN icon
Lumen
LUMN
$1.89M
5
IVR icon
Invesco Mortgage Capital
IVR
$1.35M

Top Sells

1
BCR
CR Bard Inc.
BCR
$6.95M
2
AAPL icon
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
VTOL icon
1501
Bristow Group
VTOL
$1.09B
$147K ﹤0.01%
6,830
-546
-7% -$11.8K
LOCO icon
1502
El Pollo Loco
LOCO
$314M
$145K ﹤0.01%
14,632
-1,170
-7% -$11.6K
KOPN icon
1503
Kopin
KOPN
$345M
$132K ﹤0.01%
41,250
-3,193
-7% -$10.2K
TBHC
1504
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
$129K ﹤0.01%
10,823
-858
-7% -$10.2K
AGYS icon
1505
Agilysys
AGYS
$3.1B
$127K ﹤0.01%
10,351
-920
-8% -$11.3K
QHC
1506
DELISTED
Quorum Health Corporation
QHC
$120K ﹤0.01%
19,192
-1,535
-7% -$9.6K
LXU icon
1507
LSB Industries
LXU
$602M
$119K ﹤0.01%
17,722
-1,418
-7% -$9.52K
BGFV icon
1508
Big 5 Sporting Goods
BGFV
$32.8M
$103K ﹤0.01%
13,614
-1,396
-9% -$10.6K
FRED
1509
DELISTED
Fred's Inc
FRED
$98K ﹤0.01%
24,195
-1,905
-7% -$7.72K
LQDT icon
1510
Liquidity Services
LQDT
$836M
$84K ﹤0.01%
17,249
-1,380
-7% -$6.72K
FTD
1511
DELISTED
FTD Companies, Inc. Common Stock
FTD
$82K ﹤0.01%
11,359
-858
-7% -$6.19K
VSI
1512
DELISTED
Vitamin Shoppe Inc.
VSI
$71K ﹤0.01%
16,208
-1,179
-7% -$5.17K
DHX icon
1513
DHI Group
DHX
$143M
$61K ﹤0.01%
31,925
-2,668
-8% -$5.1K
ICON
1514
DELISTED
Iconix Brand Group, Inc.
ICON
$13K ﹤0.01%
1,030
-3,138
-75% -$39.6K
BELFB
1515
Bel Fuse Class B
BELFB
$1.82B
– –
-7,205
Closed -$225K
BTI icon
1516
British American Tobacco
BTI
$122B
– –
-15,100
Closed -$943K
FOR icon
1517
Forestar Group
FOR
$1.46B
– –
-30,614
Closed -$527K
HCI icon
1518
HCI Group
HCI
$2.21B
– –
-5,905
Closed -$226K
GIMO
1519
DELISTED
Gigamon Inc.
GIMO
– –
-27,318
Closed -$1.15M
RT
1520
DELISTED
Ruby Tuesday Georgia
RT
– –
-44,492
Closed -$95K
TESO
1521
DELISTED
Tesco Corp
TESO
– –
-34,133
Closed -$186K
PMC
1522
DELISTED
PharMerica Corporation
PMC
– –
-22,720
Closed -$666K
LMOS
1523
DELISTED
Lumos Networks Corp
LMOS
– –
-17,480
Closed -$313K
BRCD
1524
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-302,052
Closed -$3.61M
LVLT
1525
DELISTED
Level 3 Communications Inc
LVLT
– –
-81,415
Closed -$4.34M
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