TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+5.91%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.51B
AUM Growth
+$58.1M
(+0.78%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,536
New
25
Increased
48
Reduced
1,436
Closed
27
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$5.68M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.14M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$3.99M |
| 4 |
Lamb Weston
LW
|
+$3.61M |
| 5 |
Encompass Health
EHC
|
+$2.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.19M |
| 2 |
Microsoft
MSFT
|
+$4.39M |
| 3 |
Alcoa
AA
|
+$4.11M |
| 4 |
IM
Ingram Micro
IM
|
+$4.07M |
| 5 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$3.71M |
Sector Composition
| 1 | Financials | 16.59% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 11.6% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPOR
676
DELISTED
Gulfport Energy Corp.
GPOR
| $2.44M | 0.03% |
112,581
+17,077
| +18% | +$370K |
|
677
Howmet Aerospace
HWM
$74.1B
| $2.44M | 0.03% |
+171,283
| New | +$2.44M |
|
678
Terex
TEX
$3.45B
| $2.44M | 0.03% |
77,238
-5,493
| -7% | -$173K |
|
|
TSS
679
DELISTED
Total System Services, Inc.
TSS
| $2.43M | 0.03% |
49,560
-1,393
| -3% | -$68.3K |
|
680
CNO Financial Group
CNO
$3.8B
| $2.42M | 0.03% |
126,578
-6,842
| -5% | -$131K |
|
681
SM Energy
SM
$3.14B
| $2.42M | 0.03% |
70,287
+4,112
| +6% | +$142K |
|
|
AHL
682
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.42M | 0.03% |
43,919
-1,945
| -4% | -$107K |
|
683
Goodyear
GT
$2.45B
| $2.41M | 0.03% |
78,202
-2,623
| -3% | -$81K |
|
684
Stifel
SF
$11.6B
| $2.41M | 0.03% |
72,483
-3,174
| -4% | -$106K |
|
685
TechnipFMC
FTI
$16.8B
| $2.4M | 0.03% |
90,871
-2,518
| -3% | -$66.6K |
|
|
NFX
686
DELISTED
Newfield Exploration
NFX
| $2.39M | 0.03% |
59,089
-2,075
| -3% | -$84K |
|
|
LNCE
687
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.39M | 0.03% |
62,420
-2,716
| -4% | -$104K |
|
688
First Industrial Realty Trust
FR
$6.77B
| $2.39M | 0.03% |
85,274
-3,751
| -4% | -$105K |
|
689
Skechers
SKX
$9.5B
| $2.39M | 0.03% |
97,245
-4,318
| -4% | -$106K |
|
690
Affiliated Managers Group
AMG
$6.6B
| $2.39M | 0.03% |
16,422
-168
| -1% | -$24.4K |
|
691
Iron Mountain
IRM
$28.8B
| $2.38M | 0.03% |
73,395
-2,001
| -3% | -$65K |
|
692
Black Hills Corp
BKH
$4.28B
| $2.38M | 0.03% |
38,764
-1,096
| -3% | -$67.2K |
|
693
Rayonier
RYN
$4.04B
| $2.38M | 0.03% |
93,917
-4,448
| -5% | -$113K |
|
694
Fulton Financial
FULT
$3.51B
| $2.38M | 0.03% |
126,375
-5,461
| -4% | -$103K |
|
|
NATI
695
DELISTED
National Instruments Corp
NATI
| $2.38M | 0.03% |
77,102
-3,235
| -4% | -$99.7K |
|
696
BorgWarner
BWA
$9.34B
| $2.37M | 0.03% |
68,133
-2,330
| -3% | -$80.9K |
|
697
Rollins
ROL
$27.3B
| $2.36M | 0.03% |
157,286
-7,351
| -4% | -$110K |
|
698
World Kinect Corp
WKC
$1.41B
| $2.36M | 0.03% |
51,392
-2,273
| -4% | -$104K |
|
699
Avis
CAR
$5.48B
| $2.35M | 0.03% |
64,102
-7,840
| -11% | -$288K |
|
700
CNX Resources
CNX
$4.14B
| $2.35M | 0.03% |
154,624
-6,876
| -4% | -$104K |
|