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 | 11.5% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
RenaissanceRe
RNR
$11.2B
| $3.37M | 0.04% |
34,687
-2,059
| -6% | -$200K |
|
602
Navient
NAVI
$1.34B
| $3.37M | 0.04% |
155,990
-6,913
| -4% | -$149K |
|
|
CSC
603
DELISTED
Computer Sciences
CSC
| $3.37M | 0.04% |
126,773
-6,922
| -5% | -$184K |
|
604
Brinker International
EAT
$6.93B
| $3.36M | 0.04% |
57,218
-1,381
| -2% | -$81K |
|
605
Unum
UNM
$12.5B
| $3.34M | 0.04% |
95,823
-3,138
| -3% | -$109K |
|
|
OA
606
DELISTED
Orbital ATK, Inc.
OA
| $3.34M | 0.04% |
28,746
-212
| -0.7% | -$24.6K |
|
607
Cinemark Holdings
CNK
$3.11B
| $3.34M | 0.04% |
93,750
-671
| -0.7% | -$23.9K |
|
608
ITT
ITT
$13.4B
| $3.34M | 0.04% |
82,464
-602
| -0.7% | -$24.4K |
|
609
Synovus
SNV
$7.14B
| $3.33M | 0.04% |
122,951
-3,132
| -2% | -$84.9K |
|
|
UMPQ
610
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.33M | 0.04% |
195,595
+26,171
| +15% | +$445K |
|
611
Interpublic Group of Companies
IPG
$9.74B
| $3.3M | 0.04% |
159,036
-4,628
| -3% | -$96.1K |
|
612
Vulcan Materials
VMC
$38.6B
| $3.29M | 0.04% |
50,081
-762
| -1% | -$50.1K |
|
|
SWY
613
DELISTED
SAFEWAY INC
SWY
| $3.29M | 0.04% |
93,702
-2,307
| -2% | -$81K |
|
|
VAR
614
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.29M | 0.04% |
43,355
-2,354
| -5% | -$179K |
|
615
Expeditors International
EXPD
$16.4B
| $3.27M | 0.04% |
73,402
-2,375
| -3% | -$106K |
|
616
First American
FAF
$6.8B
| $3.27M | 0.04% |
96,567
-558
| -0.6% | -$18.9K |
|
|
SCG
617
DELISTED
Scana
SCG
| $3.27M | 0.04% |
54,205
-966
| -2% | -$58.3K |
|
|
JNPR
618
DELISTED
Juniper Networks
JNPR
| $3.27M | 0.04% |
146,395
-9,564
| -6% | -$213K |
|
619
Treehouse Foods
THS
$897M
| $3.26M | 0.04% |
38,105
-45
| -0.1% | -$3.85K |
|
620
Huntington Bancshares
HBAN
$25.7B
| $3.26M | 0.04% |
309,702
-7,609
| -2% | -$80K |
|
621
Tyler Technologies
TYL
$24.1B
| $3.26M | 0.04% |
29,739
-49
| -0.2% | -$5.36K |
|
622
Maximus
MMS
$4.93B
| $3.25M | 0.04% |
59,292
-1,461
| -2% | -$80.1K |
|
|
WCG
623
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.24M | 0.04% |
39,527
-270
| -0.7% | -$22.2K |
|
624
Commerce Bancshares
CBSH
$8.04B
| $3.24M | 0.04% |
121,436
-799
| -0.7% | -$21.3K |
|
625
Cognex
CGNX
$7.45B
| $3.24M | 0.04% |
156,726
-588
| -0.4% | -$12.2K |
|