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 | |
|---|---|---|---|---|---|---|
|
TIBX
676
DELISTED
TIBCO SOFTWARE INC
TIBX
| $3.13M | 0.03% |
154,059
-7,204
| -4% | -$146K |
|
677
West Pharmaceutical
WST
$18.4B
| $3.13M | 0.03% |
70,998
-2,479
| -3% | -$109K |
|
678
Live Nation Entertainment
LYV
$39.6B
| $3.12M | 0.03% |
143,404
-5,474
| -4% | -$119K |
|
|
ARG
679
DELISTED
AIRGAS INC
ARG
| $3.11M | 0.03% |
29,209
-1,523
| -5% | -$162K |
|
|
SGI
680
Somnigroup International Inc.
SGI
$17.9B
| $3.1M | 0.03% |
244,836
-9,724
| -4% | -$123K |
|
|
PRXL
681
DELISTED
Parexel International Corp
PRXL
| $3.09M | 0.03% |
57,134
-2,318
| -4% | -$125K |
|
|
CNL
682
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $3.09M | 0.03% |
61,043
-2,562
| -4% | -$130K |
|
|
CAB
683
DELISTED
Cabela's Inc
CAB
| $3.08M | 0.03% |
47,074
-1,951
| -4% | -$128K |
|
684
Curtiss-Wright
CW
$18.7B
| $3.08M | 0.03% |
48,474
-1,364
| -3% | -$86.7K |
|
685
Maximus
MMS
$4.94B
| $3.07M | 0.03% |
68,493
-3,620
| -5% | -$162K |
|
686
Globe Life
GL
$11.3B
| $3.06M | 0.03% |
58,310
-4,492
| -7% | -$236K |
|
687
Clean Harbors
CLH
$12.6B
| $3.06M | 0.03% |
55,777
-2,303
| -4% | -$126K |
|
688
Lennar Class A
LEN
$35.4B
| $3.06M | 0.03% |
81,046
-285
| -0.4% | -$10.7K |
|
689
Belden
BDC
$5.15B
| $3.05M | 0.03% |
43,883
-1,837
| -4% | -$128K |
|
690
Stifel
SF
$11.6B
| $3.05M | 0.03% |
91,818
-1,238
| -1% | -$41.1K |
|
691
Hancock Whitney
HWC
$5.35B
| $3.04M | 0.03% |
83,051
-3,341
| -4% | -$122K |
|
692
Fortinet
FTNT
$60.9B
| $3.04M | 0.03% |
+690,400
| New | +$3.04M |
|
693
Cinemark Holdings
CNK
$3.12B
| $3.04M | 0.03% |
104,818
-4,395
| -4% | -$128K |
|
|
BID
694
DELISTED
Sotheby's
BID
| $3.04M | 0.03% |
69,802
-2,491
| -3% | -$108K |
|
695
Moog
MOG.A
$6.24B
| $3M | 0.03% |
45,792
-1,940
| -4% | -$127K |
|
696
Garmin
GRMN
$45.4B
| $2.98M | 0.03% |
53,952
-2,996
| -5% | -$166K |
|
697
VeriSign
VRSN
$26.5B
| $2.97M | 0.03% |
55,141
-4,511
| -8% | -$243K |
|
698
Abercrombie & Fitch
ANF
$4.54B
| $2.97M | 0.03% |
77,119
-3,259
| -4% | -$125K |
|
699
Viasat
VSAT
$3.91B
| $2.96M | 0.03% |
42,800
-1,324
| -3% | -$91.4K |
|
700
Xylem
XYL
$33.5B
| $2.95M | 0.03% |
81,048
-4,376
| -5% | -$159K |
|