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 | |
|---|---|---|---|---|---|---|
726
EPR Properties
EPR
$4.19B
| $2.85M | 0.03% |
53,422
-925
| -2% | -$49.4K |
|
|
NATI
727
DELISTED
National Instruments Corp
NATI
| $2.85M | 0.03% |
99,227
-3,488
| -3% | -$100K |
|
728
Hasbro
HAS
$10.9B
| $2.85M | 0.03% |
51,170
-2,302
| -4% | -$128K |
|
729
First American
FAF
$6.74B
| $2.85M | 0.03% |
107,139
-4,077
| -4% | -$108K |
|
730
Goodyear
GT
$2.45B
| $2.84M | 0.03% |
108,857
-5,463
| -5% | -$143K |
|
731
Steris
STE
$24B
| $2.84M | 0.03% |
59,484
-2,460
| -4% | -$117K |
|
732
Webster Financial
WBS
$10.2B
| $2.83M | 0.03% |
91,217
-3,838
| -4% | -$119K |
|
733
Sealed Air
SEE
$4.83B
| $2.83M | 0.03% |
86,101
-4,732
| -5% | -$156K |
|
|
BWLD
734
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.83M | 0.03% |
18,986
-773
| -4% | -$115K |
|
735
Nabors Industries
NBR
$619M
| $2.82M | 0.03% |
2,290
-115
| -5% | -$142K |
|
736
Cognex
CGNX
$7.45B
| $2.82M | 0.03% |
166,562
-7,922
| -5% | -$134K |
|
|
SWI
737
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.81M | 0.03% |
65,980
-2,812
| -4% | -$120K |
|
738
Idacorp
IDA
$6.76B
| $2.81M | 0.03% |
50,692
-2,161
| -4% | -$120K |
|
|
WCG
739
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.81M | 0.03% |
44,185
-1,798
| -4% | -$114K |
|
740
Texas Capital Bancshares
TCBI
$3.99B
| $2.8M | 0.03% |
43,156
+37
| +0.1% | +$2.4K |
|
|
DST
741
DELISTED
DST Systems Inc.
DST
| $2.8M | 0.03% |
59,070
-3,048
| -5% | -$144K |
|
|
MDSO
742
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.79M | 0.03% |
51,398
-1,529
| -3% | -$83.1K |
|
743
Compass Minerals
CMP
$752M
| $2.79M | 0.03% |
33,808
-1,415
| -4% | -$117K |
|
|
AVP
744
DELISTED
Avon Products, Inc.
AVP
| $2.79M | 0.03% |
190,461
-10,387
| -5% | -$152K |
|
745
Deckers Outdoor
DECK
$16.9B
| $2.79M | 0.03% |
209,664
-8,364
| -4% | -$111K |
|
746
Pool Corp
POOL
$11.9B
| $2.79M | 0.03% |
45,434
-2,900
| -6% | -$178K |
|
|
PNY
747
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.78M | 0.03% |
78,668
-1,222
| -2% | -$43.2K |
|
|
TCF
748
DELISTED
TCF Financial Corporation
TCF
| $2.78M | 0.03% |
167,021
-6,445
| -4% | -$107K |
|
749
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.78M | 0.03% |
53,076
-67,024
| -56% | -$3.51M |
|
|
CLGX
750
DELISTED
Corelogic, Inc.
CLGX
| $2.77M | 0.03% |
92,131
-6,478
| -7% | -$195K |
|