TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+2.28%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$9.7B
AUM Growth
-$393M
(-3.9%)
Cap. Flow
-$542M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
1,531
New
15
Increased
37
Reduced
1,458
Closed
15
Top Buys
| 1 |
Verizon
VZ
|
+$23.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$7.25M |
| 3 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$4.17M |
| 4 |
RenaissanceRe
RNR
|
+$4.11M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$3.32M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.7M |
| 2 |
Apple
AAPL
|
+$13.5M |
| 3 |
Exxon Mobil
XOM
|
+$12.4M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$8.61M |
| 5 |
Microsoft
MSFT
|
+$8.31M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 13.7% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 11.81% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
476
DELISTED
Citrix Systems Inc
CTXS
| $4.63M | 0.05% |
101,269
-7,117
| -7% | -$325K |
|
477
Timken Company
TKR
$5.3B
| $4.62M | 0.05% |
109,899
-6,947
| -6% | -$292K |
|
|
KATE
478
DELISTED
Kate Spade & Company
KATE
| $4.62M | 0.05% |
124,555
-4,591
| -4% | -$170K |
|
479
WEC Energy
WEC
$34.6B
| $4.62M | 0.05% |
99,147
-5,739
| -5% | -$267K |
|
480
Patterson-UTI
PTEN
$2.12B
| $4.61M | 0.05% |
145,585
-6,168
| -4% | -$195K |
|
|
IM
481
DELISTED
Ingram Micro
IM
| $4.61M | 0.05% |
156,007
-6,178
| -4% | -$183K |
|
482
Hain Celestial
HAIN
$172M
| $4.61M | 0.05% |
100,684
+124
| +0.1% | +$5.67K |
|
483
SLM Corp
SLM
$6.22B
| $4.61M | 0.05% |
526,363
-38,841
| -7% | -$340K |
|
|
HSH
484
DELISTED
HILLSHIRE BRANDS CO
HSH
| $4.6M | 0.05% |
123,574
-5,854
| -5% | -$218K |
|
|
INVX
485
Innovex International, Inc.
INVX
$1.12B
| $4.6M | 0.05% |
41,058
-1,757
| -4% | -$197K |
|
486
Graco
GGG
$14B
| $4.59M | 0.05% |
184,302
-8,979
| -5% | -$224K |
|
487
CarMax
KMX
$9.21B
| $4.59M | 0.05% |
97,993
-5,423
| -5% | -$254K |
|
|
HCC
488
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.58M | 0.05% |
100,737
-4,689
| -4% | -$213K |
|
|
WR
489
DELISTED
Westar Energy Inc
WR
| $4.57M | 0.05% |
129,999
-3,787
| -3% | -$133K |
|
|
OA
490
DELISTED
Orbital ATK, Inc.
OA
| $4.57M | 0.05% |
32,124
-1,384
| -4% | -$197K |
|
491
Akamai
AKAM
$11.2B
| $4.56M | 0.05% |
78,349
-4,522
| -5% | -$263K |
|
492
NRG Energy
NRG
$29.5B
| $4.54M | 0.05% |
142,715
-7,037
| -5% | -$224K |
|
493
Cadence Design Systems
CDNS
$98.6B
| $4.54M | 0.05% |
291,806
-10,947
| -4% | -$170K |
|
|
TCO
494
DELISTED
Taubman Centers Inc.
TCO
| $4.51M | 0.05% |
63,720
-3,149
| -5% | -$223K |
|
|
DRC
495
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.5M | 0.05% |
77,006
-3,263
| -4% | -$191K |
|
496
Community Health Systems
CYH
$420M
| $4.48M | 0.05% |
138,472
+17,562
| +15% | +$569K |
|
497
Broadridge
BR
$29.6B
| $4.48M | 0.05% |
120,565
-4,835
| -4% | -$180K |
|
498
Essential Utilities
WTRG
$10.7B
| $4.47M | 0.05% |
178,470
-7,458
| -4% | -$187K |
|
499
Eagle Materials
EXP
$7.42B
| $4.47M | 0.05% |
50,442
-2,093
| -4% | -$186K |
|
500
PVH
PVH
$3.96B
| $4.47M | 0.05% |
35,819
-1,952
| -5% | -$244K |
|