TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+4.8%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.45B
AUM Growth
-$80M
(-1.1%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
1,534
New
29
Increased
351
Reduced
1,127
Closed
23
Top Buys
| 1 |
Charter Communications
CHTR
|
+$18M |
| 2 |
Fortive
FTV
|
+$4.71M |
| 3 |
Johnson Controls International
JCI
|
+$4.18M |
| 4 |
Sally Beauty Holdings
SBH
|
+$2.85M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$2.58M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$17.2M |
| 2 |
Apple
AAPL
|
+$13.3M |
| 3 |
Microsoft
MSFT
|
+$8.66M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$7.93M |
| 5 |
GE Aerospace
GE
|
+$6.63M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 11.2% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Saic
SAIC
$4.75B
| $2.37M | 0.03% |
34,147
+2,689
| +9% | +$187K |
|
677
AMC Networks
AMCX
$328M
| $2.37M | 0.03% |
45,643
-1,144
| -2% | -$59.3K |
|
|
IDTI
678
DELISTED
Integrated Device Technology I
IDTI
| $2.36M | 0.03% |
102,328
+149
| +0.1% | +$3.44K |
|
679
Energizer
ENR
$1.94B
| $2.36M | 0.03% |
47,158
-119
| -0.3% | -$5.95K |
|
|
TCF
680
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.35M | 0.03% |
+53,299
| New | +$2.35M |
|
681
IPG Photonics
IPGP
$3.44B
| $2.33M | 0.03% |
28,344
+341
| +1% | +$28.1K |
|
682
Skechers
SKX
$9.5B
| $2.33M | 0.03% |
101,563
-59
| -0.1% | -$1.35K |
|
683
American Eagle Outfitters
AEO
$3.34B
| $2.33M | 0.03% |
130,158
+2,908
| +2% | +$51.9K |
|
684
Valmont Industries
VMI
$7.45B
| $2.32M | 0.03% |
17,245
-101
| -0.6% | -$13.6K |
|
|
MDSO
685
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.32M | 0.03% |
41,606
-2,205
| -5% | -$123K |
|
|
MNK
686
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.32M | 0.03% |
33,173
-2,297
| -6% | -$160K |
|
687
Ciena
CIEN
$18.4B
| $2.29M | 0.03% |
105,216
+6,353
| +6% | +$139K |
|
688
EnerSys
ENS
$3.92B
| $2.29M | 0.03% |
33,082
+3
| +0% | +$208 |
|
689
Monolithic Power Systems
MPWR
$40.9B
| $2.29M | 0.03% |
28,379
+37
| +0.1% | +$2.98K |
|
|
NATI
690
DELISTED
National Instruments Corp
NATI
| $2.28M | 0.03% |
80,337
+3,230
| +4% | +$91.7K |
|
691
Travel + Leisure Co
TNL
$4B
| $2.28M | 0.03% |
74,953
-5,500
| -7% | -$167K |
|
|
TECD
692
DELISTED
Tech Data Corp
TECD
| $2.27M | 0.03% |
26,826
-87
| -0.3% | -$7.37K |
|
|
ISIL
693
DELISTED
Intersil Corp
ISIL
| $2.26M | 0.03% |
103,221
+12
| +0% | +$263 |
|
|
SLCA
694
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.25M | 0.03% |
48,273
-281
| -0.6% | -$13.1K |
|
695
Allete
ALE
$3.7B
| $2.24M | 0.03% |
37,617
+2,193
| +6% | +$131K |
|
696
Range Resources
RRC
$8.3B
| $2.24M | 0.03% |
57,893
+2,820
| +5% | +$109K |
|
697
Helmerich & Payne
HP
$2.07B
| $2.24M | 0.03% |
33,281
-1,772
| -5% | -$119K |
|
698
VeriSign
VRSN
$26.5B
| $2.24M | 0.03% |
28,607
-2,364
| -8% | -$185K |
|
699
TripAdvisor
TRIP
$2.06B
| $2.22M | 0.03% |
35,188
-1,895
| -5% | -$120K |
|
|
CVG
700
DELISTED
Convergys
CVG
| $2.22M | 0.03% |
73,063
-710
| -1% | -$21.6K |
|