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 | |
|---|---|---|---|---|---|---|
|
SWI
676
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.95M | 0.03% |
59,241
-240
| -0.4% | -$12K |
|
|
XLS
677
DELISTED
EXELIS INC COM STK
XLS
| $2.95M | 0.03% |
168,125
-2,656
| -2% | -$46.6K |
|
|
ARG
678
DELISTED
AIRGAS INC
ARG
| $2.95M | 0.03% |
25,565
-486
| -2% | -$56K |
|
|
LPNT
679
DELISTED
LifePoint Health, Inc.
LPNT
| $2.93M | 0.03% |
40,757
-178
| -0.4% | -$12.8K |
|
680
Landstar System
LSTR
$4.56B
| $2.92M | 0.03% |
40,275
-253
| -0.6% | -$18.3K |
|
681
Valmont Industries
VMI
$7.49B
| $2.92M | 0.03% |
22,981
-773
| -3% | -$98.2K |
|
|
SNI
682
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.9M | 0.03% |
38,583
-1,689
| -4% | -$127K |
|
683
Cincinnati Financial
CINF
$24B
| $2.9M | 0.03% |
55,951
-1,252
| -2% | -$64.9K |
|
684
Cintas
CTAS
$81.7B
| $2.9M | 0.03% |
147,680
-2,416
| -2% | -$47.4K |
|
|
FDO
685
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.89M | 0.03% |
36,525
-650
| -2% | -$51.5K |
|
686
FMC
FMC
$4.73B
| $2.89M | 0.03% |
58,428
-1,202
| -2% | -$59.5K |
|
|
PPS
687
DELISTED
Post Properties
PPS
| $2.88M | 0.03% |
49,029
-306
| -0.6% | -$18K |
|
688
First Horizon
FHN
$11.3B
| $2.88M | 0.03% |
211,788
-3,265
| -2% | -$44.3K |
|
689
Pinnacle West Capital
PNW
$10.5B
| $2.87M | 0.03% |
41,999
-881
| -2% | -$60.2K |
|
690
Dentsply Sirona
XRAY
$2.83B
| $2.87M | 0.03% |
53,817
-1,247
| -2% | -$66.4K |
|
691
Viavi Solutions
VIAV
$2.59B
| $2.86M | 0.03% |
366,946
+229
| +0.1% | +$1.79K |
|
692
Timken Company
TKR
$5.37B
| $2.86M | 0.03% |
67,068
-2,080
| -3% | -$88.8K |
|
|
PCL
693
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.86M | 0.03% |
66,885
-1,907
| -3% | -$81.6K |
|
|
TUP
694
DELISTED
Tupperware Brands Corporation
TUP
| $2.86M | 0.03% |
45,347
-348
| -0.8% | -$21.9K |
|
695
L3Harris
LHX
$51.2B
| $2.86M | 0.03% |
39,771
-920
| -2% | -$66.1K |
|
|
RVBD
696
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.85M | 0.03% |
139,641
-5,196
| -4% | -$106K |
|
697
Deckers Outdoor
DECK
$17.4B
| $2.84M | 0.03% |
187,086
-1,332
| -0.7% | -$20.2K |
|
698
Hanover Insurance
THG
$6.36B
| $2.83M | 0.03% |
39,638
-315
| -0.8% | -$22.5K |
|
699
Federated Hermes
FHI
$4.07B
| $2.82M | 0.03% |
85,693
-870
| -1% | -$28.7K |
|
|
NATI
700
DELISTED
National Instruments Corp
NATI
| $2.82M | 0.03% |
90,740
-434
| -0.5% | -$13.5K |
|