TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+6.41%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$9.11B
AUM Growth
+$254M
(+2.9%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
1,541
New
21
Increased
122
Reduced
1,364
Closed
29
Top Buys
| 1 |
Kinder Morgan
KMI
|
$16.5M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$5.24M |
| 3 |
Keysight
KEYS
|
$5.09M |
| 4 |
Royal Caribbean
RCL
|
$4.83M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$4.73M |
Top Sells
| 1 |
Apple
AAPL
|
$10.5M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$5.51M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$5.21M |
| 4 |
Exxon Mobil
XOM
|
$4.26M |
| 5 |
URS
URS CORP
URS
|
$3.61M |
Sector Composition
| 1 | Financials | 14.84% |
| 2 | Technology | 14.59% |
| 3 | Healthcare | 13.44% |
| 4 | Industrials | 11.54% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
NCR Voyix
VYX
$1.84B
| $4.42M | 0.05% |
247,116
-1,211
| -0.5% | -$21.7K |
|
|
SPLS
452
DELISTED
Staples Inc
SPLS
| $4.41M | 0.05% |
243,290
-6,907
| -3% | -$125K |
|
453
KLA
KLAC
$119B
| $4.4M | 0.05% |
62,544
-1,683
| -3% | -$118K |
|
454
Dick's Sporting Goods
DKS
$17.7B
| $4.39M | 0.05% |
88,323
-1,830
| -2% | -$90.9K |
|
|
MNK
455
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.38M | 0.05% |
44,216
+225
| +0.5% | +$22.3K |
|
456
EQT Corp
EQT
$32.2B
| $4.36M | 0.05% |
105,831
-2,260
| -2% | -$93.1K |
|
|
EV
457
DELISTED
Eaton Vance Corp.
EV
| $4.36M | 0.05% |
106,467
-1,208
| -1% | -$49.4K |
|
|
TCO
458
DELISTED
Taubman Centers Inc.
TCO
| $4.36M | 0.05% |
57,007
-412
| -0.7% | -$31.5K |
|
|
SIRO
459
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $4.36M | 0.05% |
49,849
-342
| -0.7% | -$29.9K |
|
|
XLNX
460
DELISTED
Xilinx Inc
XLNX
| $4.35M | 0.05% |
100,562
-3,713
| -4% | -$161K |
|
|
RFMD
461
DELISTED
RF MICRO DEVICES INC
RFMD
| $4.34M | 0.05% |
261,731
+902
| +0.3% | +$15K |
|
|
TQNT
462
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $4.34M | 0.05% |
157,416
-1,149
| -0.7% | -$31.7K |
|
463
Best Buy
BBY
$16.1B
| $4.32M | 0.05% |
110,704
-1,997
| -2% | -$77.8K |
|
464
Reliance Steel & Aluminium
RS
$15.7B
| $4.31M | 0.05% |
70,289
-414
| -0.6% | -$25.4K |
|
465
Under Armour
UAA
$2.2B
| $4.3M | 0.05% |
127,664
-2,473
| -2% | -$83.4K |
|
466
Graco
GGG
$14.2B
| $4.29M | 0.05% |
160,617
-2,841
| -2% | -$75.9K |
|
467
Brunswick
BC
$4.35B
| $4.29M | 0.05% |
83,683
-553
| -0.7% | -$28.3K |
|
468
Eastman Chemical
EMN
$7.93B
| $4.28M | 0.05% |
56,478
-1,442
| -2% | -$109K |
|
|
ALTR
469
DELISTED
ALTERA CORP
ALTR
| $4.28M | 0.05% |
115,910
-4,093
| -3% | -$151K |
|
470
Teleflex
TFX
$5.78B
| $4.28M | 0.05% |
37,283
-256
| -0.7% | -$29.4K |
|
|
GAP
471
The Gap, Inc.
GAP
$8.83B
| $4.27M | 0.05% |
101,474
-4,929
| -5% | -$208K |
|
472
Steel Dynamics
STLD
$19.8B
| $4.27M | 0.05% |
216,438
-1,239
| -0.6% | -$24.5K |
|
|
COL
473
DELISTED
Rockwell Collins
COL
| $4.27M | 0.05% |
50,554
-1,917
| -4% | -$162K |
|
474
Akamai
AKAM
$11.3B
| $4.26M | 0.05% |
67,683
-1,512
| -2% | -$95.2K |
|
475
Ralph Lauren
RL
$18.9B
| $4.26M | 0.05% |
23,011
-556
| -2% | -$103K |
|