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 | |
|---|---|---|---|---|---|---|
726
Hormel Foods
HRL
$14B
| $2.66M | 0.03% |
102,184
-2,186
| -2% | -$56.9K |
|
|
LSI
727
DELISTED
Life Storage, Inc.
LSI
| $2.65M | 0.03% |
45,585
+316
| +0.7% | +$18.4K |
|
728
Globe Life
GL
$11.4B
| $2.65M | 0.03% |
48,918
-1,801
| -4% | -$97.6K |
|
|
SFG
729
DELISTED
STANCORP FINL GRP
SFG
| $2.64M | 0.03% |
37,848
-1,814
| -5% | -$127K |
|
730
Webster Financial
WBS
$10.3B
| $2.64M | 0.03% |
81,245
-610
| -0.7% | -$19.8K |
|
731
Xylem
XYL
$34.1B
| $2.63M | 0.03% |
69,159
-1,791
| -3% | -$68.2K |
|
732
Watsco
WSO
$16.3B
| $2.63M | 0.03% |
24,571
-156
| -0.6% | -$16.7K |
|
733
Compass Minerals
CMP
$794M
| $2.63M | 0.03% |
30,238
-200
| -0.7% | -$17.4K |
|
|
IDTI
734
DELISTED
Integrated Device Technology I
IDTI
| $2.62M | 0.03% |
133,824
-1,109
| -0.8% | -$21.7K |
|
735
DiamondRock Hospitality
DRH
$1.73B
| $2.62M | 0.03% |
176,181
-1,286
| -0.7% | -$19.1K |
|
736
Crane NXT
CXT
$3.54B
| $2.62M | 0.03% |
128,418
-935
| -0.7% | -$19.1K |
|
737
Sensient Technologies
SXT
$4.73B
| $2.62M | 0.03% |
43,354
-373
| -0.9% | -$22.5K |
|
|
RDC
738
DELISTED
Rowan Companies Plc
RDC
| $2.62M | 0.03% |
112,118
-786
| -0.7% | -$18.3K |
|
739
PRA Group
PRAA
$672M
| $2.61M | 0.03% |
45,085
-324
| -0.7% | -$18.8K |
|
740
Martin Marietta Materials
MLM
$37.8B
| $2.6M | 0.03% |
23,533
-1,678
| -7% | -$185K |
|
741
Primerica
PRI
$8.9B
| $2.6M | 0.03% |
47,841
-1,399
| -3% | -$75.9K |
|
742
Emcor
EME
$27.9B
| $2.59M | 0.03% |
58,291
-2,496
| -4% | -$111K |
|
743
Southwest Gas
SWX
$5.58B
| $2.59M | 0.03% |
41,879
-300
| -0.7% | -$18.5K |
|
744
Woodward
WWD
$14.4B
| $2.59M | 0.03% |
52,551
-306
| -0.6% | -$15.1K |
|
|
POM
745
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.58M | 0.03% |
95,789
-1,704
| -2% | -$45.9K |
|
|
IRF
746
DELISTED
INTL RECTIFIER CORP
IRF
| $2.57M | 0.03% |
64,399
-470
| -0.7% | -$18.8K |
|
|
CNW
747
DELISTED
CON-WAY INC.
CNW
| $2.56M | 0.03% |
52,143
-12
| -0% | -$590 |
|
|
CLGX
748
DELISTED
Corelogic, Inc.
CLGX
| $2.55M | 0.03% |
80,791
-1,857
| -2% | -$58.7K |
|
749
Associated Banc-Corp
ASB
$4.4B
| $2.55M | 0.03% |
136,828
-3,610
| -3% | -$67.3K |
|
750
Kennametal
KMT
$1.63B
| $2.55M | 0.03% |
71,216
-134
| -0.2% | -$4.8K |
|