TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+5.91%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.51B
AUM Growth
+$58.1M
(+0.78%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,536
New
25
Increased
48
Reduced
1,436
Closed
27
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$5.68M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.14M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$3.99M |
| 4 |
Lamb Weston
LW
|
+$3.61M |
| 5 |
Encompass Health
EHC
|
+$2.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.19M |
| 2 |
Microsoft
MSFT
|
+$4.39M |
| 3 |
Alcoa
AA
|
+$4.11M |
| 4 |
IM
Ingram Micro
IM
|
+$4.07M |
| 5 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$3.71M |
Sector Composition
| 1 | Financials | 16.59% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 11.6% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Sally Beauty Holdings
SBH
$1.42B
| $2.78M | 0.04% |
105,106
-6,034
| -5% | -$159K |
|
602
Saic
SAIC
$4.71B
| $2.77M | 0.04% |
32,693
-1,454
| -4% | -$123K |
|
603
Arthur J. Gallagher & Co
AJG
$75.7B
| $2.77M | 0.04% |
53,305
-1,214
| -2% | -$63.1K |
|
604
Bank of Hawaii
BOH
$2.72B
| $2.76M | 0.04% |
31,139
-1,517
| -5% | -$135K |
|
605
Bio-Rad Laboratories Class A
BIO
$7.66B
| $2.76M | 0.04% |
15,139
-596
| -4% | -$109K |
|
606
Manhattan Associates
MANH
$12.9B
| $2.75M | 0.04% |
51,922
-2,626
| -5% | -$139K |
|
607
Wintrust Financial
WTFC
$9.29B
| $2.74M | 0.04% |
37,759
-1,604
| -4% | -$116K |
|
|
KSU
608
DELISTED
Kansas City Southern
KSU
| $2.73M | 0.04% |
32,227
-1,028
| -3% | -$87.2K |
|
609
United Bankshares
UBSI
$5.38B
| $2.72M | 0.04% |
58,893
+7,690
| +15% | +$356K |
|
|
610
Encompass Health
EHC
$12.5B
| $2.7M | 0.04% |
+82,325
| New | +$2.7M |
|
611
Fair Isaac
FICO
$37.3B
| $2.69M | 0.04% |
22,567
-938
| -4% | -$112K |
|
612
Darden Restaurants
DRI
$24.5B
| $2.68M | 0.04% |
36,871
-1,999
| -5% | -$145K |
|
|
CY
613
DELISTED
Cypress Semiconductor
CY
| $2.68M | 0.04% |
234,253
-10,420
| -4% | -$119K |
|
614
IPG Photonics
IPGP
$3.49B
| $2.68M | 0.04% |
27,114
-1,230
| -4% | -$121K |
|
615
Associated Banc-Corp
ASB
$4.39B
| $2.67M | 0.04% |
107,997
-5,194
| -5% | -$128K |
|
616
United Rentals
URI
$61.4B
| $2.66M | 0.04% |
25,231
-1,304
| -5% | -$138K |
|
617
Flowers Foods
FLO
$3.06B
| $2.66M | 0.04% |
133,264
-5,417
| -4% | -$108K |
|
618
Xylem
XYL
$33.6B
| $2.66M | 0.04% |
53,740
-1,442
| -3% | -$71.4K |
|
|
CST
619
DELISTED
CST Brands, Inc.
CST
| $2.66M | 0.04% |
55,206
-2,451
| -4% | -$118K |
|
620
Southwest Gas
SWX
$5.61B
| $2.65M | 0.04% |
34,631
-1,540
| -4% | -$118K |
|
621
Maximus
MMS
$4.94B
| $2.64M | 0.04% |
47,246
-2,188
| -4% | -$122K |
|
622
Jack in the Box
JACK
$348M
| $2.63M | 0.04% |
23,584
-1,311
| -5% | -$146K |
|
623
Charles River Laboratories
CRL
$7.64B
| $2.63M | 0.04% |
34,520
-1,507
| -4% | -$115K |
|
624
Cirrus Logic
CRUS
$5.68B
| $2.63M | 0.04% |
46,468
-1,130
| -2% | -$63.9K |
|
625
Zions Bancorporation
ZION
$8.54B
| $2.63M | 0.04% |
61,027
-2,141
| -3% | -$92.2K |
|