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 | |
|---|---|---|---|---|---|---|
|
PETM
651
DELISTED
PETSMART INC
PETM
| $3.07M | 0.03% |
37,801
-778
| -2% | -$63.2K |
|
652
Curtiss-Wright
CW
$18.2B
| $3.05M | 0.03% |
43,235
-464
| -1% | -$32.8K |
|
|
CST
653
DELISTED
CST Brands, Inc.
CST
| $3.05M | 0.03% |
69,917
+1,341
| +2% | +$58.5K |
|
654
World Kinect Corp
WKC
$1.44B
| $3.05M | 0.03% |
64,877
-671
| -1% | -$31.5K |
|
655
Lennar Class A
LEN
$35.6B
| $3.04M | 0.03% |
71,333
-1,237
| -2% | -$52.8K |
|
656
Belden
BDC
$5.07B
| $3.04M | 0.03% |
38,546
-668
| -2% | -$52.6K |
|
657
Stifel
SF
$11.5B
| $3.03M | 0.03% |
89,141
-235
| -0.3% | -$7.99K |
|
658
Cracker Barrel
CBRL
$1.12B
| $3.03M | 0.03% |
21,529
-72
| -0.3% | -$10.1K |
|
659
Regal Rexnord
RRX
$9.45B
| $3.03M | 0.03% |
40,233
-742
| -2% | -$55.8K |
|
|
DNY
660
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.02M | 0.03% |
179,873
-1,313
| -0.7% | -$22.1K |
|
661
Snap-on
SNA
$16.8B
| $3.02M | 0.03% |
22,096
-475
| -2% | -$64.9K |
|
662
Robert Half
RHI
$3.65B
| $3.02M | 0.03% |
51,686
-1,710
| -3% | -$99.8K |
|
|
SGI
663
Somnigroup International Inc.
SGI
$17.7B
| $3.01M | 0.03% |
219,344
-1,580
| -0.7% | -$21.7K |
|
|
CLC
664
DELISTED
Clarcor
CLC
| $3.01M | 0.03% |
45,126
-629
| -1% | -$41.9K |
|
665
Campbell Soup
CPB
$10.1B
| $3M | 0.03% |
68,122
-1,371
| -2% | -$60.3K |
|
|
CYT
666
DELISTED
CYTEC INDS INC
CYT
| $3M | 0.03% |
64,885
-233
| -0.4% | -$10.8K |
|
667
Idacorp
IDA
$6.73B
| $3M | 0.03% |
45,255
-331
| -0.7% | -$21.9K |
|
668
Prosperity Bancshares
PB
$6.36B
| $2.99M | 0.03% |
54,018
-377
| -0.7% | -$20.9K |
|
669
Goodyear
GT
$2.45B
| $2.98M | 0.03% |
104,404
-2,524
| -2% | -$72.1K |
|
670
News Corp Class A
NWSA
$16.6B
| $2.98M | 0.03% |
189,697
-3,706
| -2% | -$58.1K |
|
|
APOL
671
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.97M | 0.03% |
86,956
-1,590
| -2% | -$54.2K |
|
672
EPR Properties
EPR
$4.21B
| $2.97M | 0.03% |
51,451
+64
| +0.1% | +$3.69K |
|
|
CNL
673
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.97M | 0.03% |
54,356
-394
| -0.7% | -$21.5K |
|
674
CNX Resources
CNX
$4.12B
| $2.96M | 0.03% |
105,032
-2,238
| -2% | -$63.1K |
|
675
Darden Restaurants
DRI
$24.7B
| $2.96M | 0.03% |
56,427
-1,060
| -2% | -$55.5K |
|