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 | |
|---|---|---|---|---|---|---|
|
WPX
601
DELISTED
WPX Energy, Inc.
WPX
| $3.67M | 0.04% |
203,629
+110,648
| +119% | +$1.99M |
|
602
Quest Diagnostics
DGX
$20.1B
| $3.67M | 0.04% |
63,342
-3,995
| -6% | -$231K |
|
603
CoreCivic
CXW
$2.18B
| $3.67M | 0.04% |
117,042
-4,849
| -4% | -$152K |
|
604
Newell Brands
NWL
$2.55B
| $3.66M | 0.04% |
122,395
-10,587
| -8% | -$317K |
|
|
SNI
605
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.66M | 0.04% |
48,149
-2,579
| -5% | -$196K |
|
|
QCOR
606
DELISTED
QUESTCOR PHARMA INC
QCOR
| $3.65M | 0.04% |
56,260
-2,562
| -4% | -$166K |
|
|
NE
607
DELISTED
Noble Corporation
NE
| $3.65M | 0.04% |
127,580
-6,651
| -5% | -$190K |
|
608
Equifax
EFX
$30.2B
| $3.65M | 0.04% |
53,574
-2,770
| -5% | -$188K |
|
609
Mohawk Industries
MHK
$8.4B
| $3.65M | 0.04% |
26,804
-1,443
| -5% | -$196K |
|
610
Huntington Bancshares
HBAN
$25.7B
| $3.64M | 0.04% |
364,754
-19,801
| -5% | -$197K |
|
|
XLS
611
DELISTED
EXELIS INC COM STK
XLS
| $3.64M | 0.04% |
204,877
-7,325
| -3% | -$130K |
|
612
H&R Block
HRB
$6.71B
| $3.63M | 0.04% |
120,335
-6,195
| -5% | -$187K |
|
613
Centene
CNC
$15.3B
| $3.62M | 0.04% |
232,624
+2,120
| +0.9% | +$33K |
|
614
Toro Company
TTC
$7.67B
| $3.6M | 0.04% |
113,864
-6,410
| -5% | -$203K |
|
|
ATML
615
DELISTED
ATMEL CORP
ATML
| $3.59M | 0.04% |
429,444
-18,639
| -4% | -$156K |
|
|
DNY
616
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.57M | 0.04% |
199,647
+8,469
| +4% | +$152K |
|
617
Cabot Corp
CBT
$4.23B
| $3.57M | 0.04% |
60,429
-2,286
| -4% | -$135K |
|
618
A.O. Smith
AOS
$10.2B
| $3.56M | 0.04% |
154,736
-6,516
| -4% | -$150K |
|
619
Brinker International
EAT
$6.83B
| $3.56M | 0.04% |
67,772
-2,749
| -4% | -$144K |
|
620
United Natural Foods
UNFI
$1.72B
| $3.55M | 0.04% |
50,075
-1,977
| -4% | -$140K |
|
621
Carpenter Technology
CRS
$12.3B
| $3.54M | 0.04% |
53,560
-2,174
| -4% | -$144K |
|
622
F5
FFIV
$18.7B
| $3.53M | 0.04% |
33,116
-2,820
| -8% | -$301K |
|
623
Zebra Technologies
ZBRA
$15.6B
| $3.53M | 0.04% |
50,842
-2,049
| -4% | -$142K |
|
624
Quanta Services
PWR
$58B
| $3.53M | 0.04% |
95,557
-4,392
| -4% | -$162K |
|
625
Expeditors International
EXPD
$16.5B
| $3.52M | 0.04% |
88,928
-6,262
| -7% | -$248K |
|