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 | |
|---|---|---|---|---|---|---|
|
AOL
626
DELISTED
AOL INC COMMON STOCK
AOL
| $3.24M | 0.04% |
70,119
-1,221
| -2% | -$56.4K |
|
|
GPOR
627
DELISTED
Gulfport Energy Corp.
GPOR
| $3.21M | 0.04% |
77,001
-532
| -0.7% | -$22.2K |
|
628
Murphy Oil
MUR
$3.63B
| $3.21M | 0.04% |
63,444
-1,385
| -2% | -$70K |
|
629
Expedia Group
EXPE
$26.9B
| $3.2M | 0.04% |
37,535
-996
| -3% | -$85K |
|
630
Comerica
CMA
$8.83B
| $3.2M | 0.04% |
68,328
-1,902
| -3% | -$89.1K |
|
631
Toro Company
TTC
$7.71B
| $3.2M | 0.04% |
100,234
-730
| -0.7% | -$23.3K |
|
632
Old Republic International
ORI
$9.98B
| $3.2M | 0.04% |
218,429
-1,543
| -0.7% | -$22.6K |
|
633
Flowers Foods
FLO
$3.15B
| $3.19M | 0.04% |
166,311
-909
| -0.5% | -$17.4K |
|
634
D.R. Horton
DHI
$53B
| $3.19M | 0.04% |
126,159
-277
| -0.2% | -$7.01K |
|
635
Tanger
SKT
$3.89B
| $3.19M | 0.04% |
86,333
-616
| -0.7% | -$22.8K |
|
636
Rayonier
RYN
$4.04B
| $3.19M | 0.04% |
119,896
-700
| -0.6% | -$18.6K |
|
637
SPX Corp
SPXC
$9.18B
| $3.18M | 0.03% |
146,832
-6,437
| -4% | -$139K |
|
638
TripAdvisor
TRIP
$2.02B
| $3.17M | 0.03% |
42,391
-863
| -2% | -$64.4K |
|
|
ESL
639
DELISTED
Esterline Technologies
ESL
| $3.15M | 0.03% |
28,754
-210
| -0.7% | -$23K |
|
|
ATML
640
DELISTED
ATMEL CORP
ATML
| $3.15M | 0.03% |
375,735
-3,808
| -1% | -$32K |
|
|
SLH
641
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.14M | 0.03% |
61,423
-794
| -1% | -$40.6K |
|
642
Casey's General Stores
CASY
$19.2B
| $3.14M | 0.03% |
34,774
+420
| +1% | +$37.9K |
|
643
International Flavors & Fragrances
IFF
$16.8B
| $3.12M | 0.03% |
30,790
-732
| -2% | -$74.2K |
|
644
Avient
AVNT
$3.4B
| $3.1M | 0.03% |
81,845
-1,883
| -2% | -$71.4K |
|
645
Flowserve
FLS
$7.22B
| $3.1M | 0.03% |
51,832
-1,301
| -2% | -$77.8K |
|
646
3D Systems Corporation
DDD
$273M
| $3.09M | 0.03% |
94,117
+419
| +0.4% | +$13.8K |
|
647
Hawaiian Electric Industries
HE
$2.06B
| $3.09M | 0.03% |
92,333
-672
| -0.7% | -$22.5K |
|
648
Bio-Techne
TECH
$8.37B
| $3.08M | 0.03% |
133,512
-720
| -0.5% | -$16.6K |
|
|
TGI
649
DELISTED
Triumph Group
TGI
| $3.07M | 0.03% |
45,722
-912
| -2% | -$61.3K |
|
|
BWLD
650
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.07M | 0.03% |
17,038
-120
| -0.7% | -$21.6K |
|