TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+5.09%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$9.68B
AUM Growth
-$19.9M
(-0.21%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,536
New
20
Increased
781
Reduced
707
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
+$7.56M |
| 2 |
DNOW Inc
DNOW
|
+$3.93M |
| 3 |
Navient
NAVI
|
+$3.12M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
+$2.94M |
| 5 |
TIME
Time Inc.
TIME
|
+$2.73M |
Top Sells
| 1 |
Apple
AAPL
|
+$21M |
| 2 |
Exxon Mobil
XOM
|
+$10.7M |
| 3 |
Microsoft
MSFT
|
+$7.54M |
| 4 |
Fidelity National Financial
FNF
|
+$7.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$6.84M |
Sector Composition
| 1 | Financials | 14.31% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 11.8% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Goodyear
GT
$2.45B
| $3.2M | 0.03% |
115,075
+6,218
| +6% | +$173K |
|
|
URS
677
DELISTED
URS CORP
URS
| $3.2M | 0.03% |
69,723
-3,090
| -4% | -$142K |
|
678
Brinker International
EAT
$6.93B
| $3.2M | 0.03% |
65,666
-2,106
| -3% | -$102K |
|
679
Steris
STE
$24.5B
| $3.2M | 0.03% |
59,737
+253
| +0.4% | +$13.5K |
|
680
Curtiss-Wright
CW
$18.2B
| $3.19M | 0.03% |
48,718
+244
| +0.5% | +$16K |
|
681
Abercrombie & Fitch
ANF
$4.48B
| $3.18M | 0.03% |
73,580
-3,539
| -5% | -$153K |
|
|
SCG
682
DELISTED
Scana
SCG
| $3.18M | 0.03% |
59,029
-2,912
| -5% | -$157K |
|
|
BWLD
683
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.17M | 0.03% |
19,108
+122
| +0.6% | +$20.2K |
|
|
ANDV
684
DELISTED
Andeavor
ANDV
| $3.16M | 0.03% |
53,914
-3,931
| -7% | -$231K |
|
|
CLC
685
DELISTED
Clarcor
CLC
| $3.15M | 0.03% |
50,971
+87
| +0.2% | +$5.38K |
|
686
Quanta Services
PWR
$55.6B
| $3.14M | 0.03% |
90,826
-4,731
| -5% | -$164K |
|
|
APOL
687
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.13M | 0.03% |
100,254
+158
| +0.2% | +$4.94K |
|
|
WOOF
688
DELISTED
VCA Inc.
WOOF
| $3.13M | 0.03% |
89,273
+195
| +0.2% | +$6.84K |
|
|
FNFG
689
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.13M | 0.03% |
357,830
+613
| +0.2% | +$5.36K |
|
|
690
Navient
NAVI
$1.34B
| $3.12M | 0.03% |
+176,239
| New | +$3.12M |
|
|
TIBX
691
DELISTED
TIBCO SOFTWARE INC
TIBX
| $3.12M | 0.03% |
154,648
+589
| +0.4% | +$11.9K |
|
692
GATX Corp
GATX
$5.99B
| $3.12M | 0.03% |
46,544
+112
| +0.2% | +$7.5K |
|
693
Bio-Techne
TECH
$8.43B
| $3.12M | 0.03% |
134,644
+552
| +0.4% | +$12.8K |
|
694
Garmin
GRMN
$45.9B
| $3.12M | 0.03% |
51,157
-2,795
| -5% | -$170K |
|
|
UMPQ
695
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.11M | 0.03% |
173,262
+60,005
| +53% | +$1.08M |
|
|
MWV
696
DELISTED
MEADWESTVACO CORP
MWV
| $3.1M | 0.03% |
69,983
-6,624
| -9% | -$293K |
|
|
CRR
697
DELISTED
Carbo Ceramics Inc.
CRR
| $3.1M | 0.03% |
20,086
+32
| +0.2% | +$4.93K |
|
698
Lennar Class A
LEN
$35.6B
| $3.08M | 0.03% |
76,997
-4,049
| -5% | -$162K |
|
|
UNT
699
DELISTED
UNIT Corporation
UNT
| $3.07M | 0.03% |
44,607
+388
| +0.9% | +$26.7K |
|
|
ATW
700
DELISTED
Atwood Oceanics
ATW
| $3.07M | 0.03% |
58,493
+158
| +0.3% | +$8.29K |
|