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 | |
|---|---|---|---|---|---|---|
|
SFG
701
DELISTED
STANCORP FINL GRP
SFG
| $2.95M | 0.03% |
44,126
-2,162
| -5% | -$144K |
|
702
First Horizon
FHN
$11.5B
| $2.94M | 0.03% |
238,583
-10,074
| -4% | -$124K |
|
|
ATW
703
DELISTED
Atwood Oceanics
ATW
| $2.94M | 0.03% |
58,335
-2,328
| -4% | -$117K |
|
704
Associated Banc-Corp
ASB
$4.36B
| $2.94M | 0.03% |
162,534
-8,474
| -5% | -$153K |
|
705
Commault Systems
CVLT
$7.84B
| $2.93M | 0.03% |
45,064
-1,699
| -4% | -$110K |
|
|
ANDV
706
DELISTED
Andeavor
ANDV
| $2.93M | 0.03% |
57,845
-3,661
| -6% | -$185K |
|
707
Darden Restaurants
DRI
$24.7B
| $2.93M | 0.03% |
64,467
-3,177
| -5% | -$144K |
|
|
CLC
708
DELISTED
Clarcor
CLC
| $2.92M | 0.03% |
50,884
-1,806
| -3% | -$104K |
|
709
PRA Group
PRAA
$653M
| $2.91M | 0.03% |
50,366
-1,980
| -4% | -$115K |
|
|
ETFC
710
DELISTED
E*Trade Financial Corporation
ETFC
| $2.91M | 0.03% |
126,502
-6,480
| -5% | -$149K |
|
711
Hormel Foods
HRL
$13.7B
| $2.91M | 0.03% |
118,164
-6,488
| -5% | -$160K |
|
712
Federated Hermes
FHI
$4.1B
| $2.91M | 0.03% |
95,205
-3,900
| -4% | -$119K |
|
713
Wolverine World Wide
WWW
$2.51B
| $2.91M | 0.03% |
101,766
-4,062
| -4% | -$116K |
|
714
Charles River Laboratories
CRL
$7.54B
| $2.9M | 0.03% |
48,106
-2,523
| -5% | -$152K |
|
|
MDRX
715
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.9M | 0.03% |
160,851
-6,259
| -4% | -$113K |
|
716
Snap-on
SNA
$16.9B
| $2.9M | 0.03% |
25,510
-1,416
| -5% | -$161K |
|
|
UNT
717
DELISTED
UNIT Corporation
UNT
| $2.89M | 0.03% |
44,219
-1,765
| -4% | -$115K |
|
718
Pultegroup
PHM
$26.7B
| $2.89M | 0.03% |
150,594
-9,036
| -6% | -$173K |
|
|
ROSE
719
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.88M | 0.03% |
61,920
-2,544
| -4% | -$118K |
|
|
MWV
720
DELISTED
MEADWESTVACO CORP
MWV
| $2.88M | 0.03% |
76,607
-5,757
| -7% | -$217K |
|
|
LXK
721
DELISTED
Lexmark Intl Inc
LXK
| $2.88M | 0.03% |
62,143
-3,196
| -5% | -$148K |
|
|
WOOF
722
DELISTED
VCA Inc.
WOOF
| $2.87M | 0.03% |
89,078
-4,301
| -5% | -$139K |
|
723
Dentsply Sirona
XRAY
$2.73B
| $2.87M | 0.03% |
62,236
-3,816
| -6% | -$176K |
|
724
Bio-Techne
TECH
$7.93B
| $2.86M | 0.03% |
134,092
-5,548
| -4% | -$118K |
|
725
Sensient Technologies
SXT
$4.51B
| $2.86M | 0.03% |
50,665
-2,003
| -4% | -$113K |
|