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 | |
|---|---|---|---|---|---|---|
|
AKS
701
DELISTED
AK Steel Holding Corp.
AKS
| $2.33M | 0.03% |
228,299
+46,843
| +26% | +$478K |
|
702
MKS Inc. Common Stock
MKSI
$7.43B
| $2.32M | 0.03% |
39,086
-1,724
| -4% | -$102K |
|
|
HAR
703
DELISTED
Harman International Industries
HAR
| $2.32M | 0.03% |
20,884
-606
| -3% | -$67.3K |
|
|
CLGX
704
DELISTED
Corelogic, Inc.
CLGX
| $2.32M | 0.03% |
62,992
-4,272
| -6% | -$157K |
|
705
Allete
ALE
$3.7B
| $2.32M | 0.03% |
36,074
-1,543
| -4% | -$99.1K |
|
706
Valmont Industries
VMI
$7.45B
| $2.31M | 0.03% |
16,419
-826
| -5% | -$116K |
|
707
Primerica
PRI
$8.74B
| $2.31M | 0.03% |
33,405
-1,997
| -6% | -$138K |
|
|
IDTI
708
DELISTED
Integrated Device Technology I
IDTI
| $2.3M | 0.03% |
97,762
-4,566
| -4% | -$108K |
|
709
Belden
BDC
$5.15B
| $2.3M | 0.03% |
30,738
-1,349
| -4% | -$101K |
|
710
Cabot Corp
CBT
$4.21B
| $2.3M | 0.03% |
45,462
-2,057
| -4% | -$104K |
|
711
AES
AES
$9.06B
| $2.3M | 0.03% |
197,464
-5,512
| -3% | -$64.1K |
|
712
Nasdaq
NDAQ
$54.3B
| $2.29M | 0.03% |
102,444
-3,030
| -3% | -$67.8K |
|
713
InterDigital
IDCC
$7.7B
| $2.28M | 0.03% |
25,004
-1,089
| -4% | -$99.5K |
|
714
FMC
FMC
$4.61B
| $2.27M | 0.03% |
46,227
-1,288
| -3% | -$63.2K |
|
715
Regal Rexnord
RRX
$9.39B
| $2.26M | 0.03% |
32,648
-1,444
| -4% | -$100K |
|
716
Texas Roadhouse
TXRH
$11B
| $2.26M | 0.03% |
46,805
-2,026
| -4% | -$97.7K |
|
717
Jefferies Financial Group
JEF
$13.5B
| $2.26M | 0.03% |
108,433
-3,157
| -3% | -$65.7K |
|
|
EDR
718
DELISTED
Education Realty Trust Inc
EDR
| $2.25M | 0.03% |
53,277
-2,371
| -4% | -$100K |
|
719
AMC Networks
AMCX
$328M
| $2.25M | 0.03% |
42,990
-2,653
| -6% | -$139K |
|
720
Monolithic Power Systems
MPWR
$41B
| $2.24M | 0.03% |
27,293
-1,086
| -4% | -$89K |
|
721
WaFd
WAFD
$2.47B
| $2.23M | 0.03% |
64,972
-3,962
| -6% | -$136K |
|
|
STL
722
DELISTED
Sterling Bancorp
STL
| $2.23M | 0.03% |
95,400
-4,133
| -4% | -$96.7K |
|
723
New Jersey Resources
NJR
$4.71B
| $2.23M | 0.03% |
62,799
-2,829
| -4% | -$100K |
|
724
Xerox
XRX
$456M
| $2.23M | 0.03% |
96,810
-2,669
| -3% | -$61.4K |
|
|
ISIL
725
DELISTED
Intersil Corp
ISIL
| $2.23M | 0.03% |
99,833
-3,388
| -3% | -$75.5K |
|