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 | |
|---|---|---|---|---|---|---|
|
MWV
701
DELISTED
MEADWESTVACO CORP
MWV
| $2.81M | 0.03% |
63,396
-2,039
| -3% | -$90.5K |
|
|
FMER
702
DELISTED
FIRSTMERIT CORP
FMER
| $2.81M | 0.03% |
148,901
-1,048
| -0.7% | -$19.8K |
|
703
Deluxe
DLX
$875M
| $2.78M | 0.03% |
44,719
-442
| -1% | -$27.5K |
|
704
Jack in the Box
JACK
$375M
| $2.78M | 0.03% |
34,782
-613
| -2% | -$49K |
|
|
HAR
705
DELISTED
Harman International Industries
HAR
| $2.78M | 0.03% |
26,053
-397
| -2% | -$42.4K |
|
|
PNY
706
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.78M | 0.03% |
70,527
-514
| -0.7% | -$20.3K |
|
707
Helmerich & Payne
HP
$1.99B
| $2.78M | 0.03% |
41,165
-868
| -2% | -$58.5K |
|
|
SPN
708
DELISTED
Superior Energy Services, Inc.
SPN
| $2.76M | 0.03% |
136,995
-3,277
| -2% | -$66K |
|
|
PRXL
709
DELISTED
Parexel International Corp
PRXL
| $2.75M | 0.03% |
49,529
-105
| -0.2% | -$5.83K |
|
710
TEGNA Inc
TGNA
$3.38B
| $2.74M | 0.03% |
164,152
-3,372
| -2% | -$56.3K |
|
711
Iron Mountain
IRM
$27.3B
| $2.74M | 0.03% |
70,902
+4,151
| +6% | +$160K |
|
712
Manhattan Associates
MANH
$13.3B
| $2.74M | 0.03% |
67,189
-910
| -1% | -$37.1K |
|
|
INVX
713
Innovex International, Inc.
INVX
$1.14B
| $2.73M | 0.03% |
35,537
-716
| -2% | -$54.9K |
|
714
Pultegroup
PHM
$27.9B
| $2.72M | 0.03% |
126,889
-4,522
| -3% | -$97K |
|
715
Terex
TEX
$3.46B
| $2.72M | 0.03% |
97,590
-2,343
| -2% | -$65.3K |
|
716
Moog
MOG.A
$6.07B
| $2.72M | 0.03% |
36,697
-2,366
| -6% | -$175K |
|
717
Jefferies Financial Group
JEF
$13.2B
| $2.7M | 0.03% |
134,596
-2,915
| -2% | -$58.5K |
|
718
Wolverine World Wide
WWW
$2.58B
| $2.7M | 0.03% |
91,437
-582
| -0.6% | -$17.2K |
|
719
The GEO Group
GEO
$2.93B
| $2.69M | 0.03% |
100,128
+1,321
| +1% | +$35.5K |
|
720
Darling Ingredients
DAR
$4.94B
| $2.69M | 0.03% |
148,262
-1,056
| -0.7% | -$19.2K |
|
721
Charles River Laboratories
CRL
$7.97B
| $2.69M | 0.03% |
42,242
-87
| -0.2% | -$5.54K |
|
|
FNFG
722
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.69M | 0.03% |
318,641
-2,326
| -0.7% | -$19.6K |
|
|
ESV
723
DELISTED
Ensco Rowan plc
ESV
| $2.67M | 0.03% |
22,274
-418
| -2% | -$50.1K |
|
724
Murphy USA
MUSA
$7.55B
| $2.67M | 0.03% |
38,698
-280
| -0.7% | -$19.3K |
|
|
ETFC
725
DELISTED
E*Trade Financial Corporation
ETFC
| $2.66M | 0.03% |
109,823
-2,310
| -2% | -$56K |
|