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 | |
|---|---|---|---|---|---|---|
|
VSM
726
DELISTED
Versum Materials, Inc.
VSM
| $2.23M | 0.03% |
+79,262
| New | +$2.23M |
|
727
Blackbaud
BLKB
$3.33B
| $2.22M | 0.03% |
34,704
-1,496
| -4% | -$95.7K |
|
|
HA
728
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.22M | 0.03% |
38,967
-1,726
| -4% | -$98.4K |
|
729
CACI
CACI
$10.7B
| $2.21M | 0.03% |
17,780
-749
| -4% | -$93.1K |
|
730
CF Industries
CF
$14.1B
| $2.2M | 0.03% |
69,833
-1,962
| -3% | -$61.8K |
|
731
Pinnacle Financial Partners
PNFP
$7.58B
| $2.19M | 0.03% |
31,660
-1,380
| -4% | -$95.6K |
|
|
CAB
732
DELISTED
Cabela's Inc
CAB
| $2.19M | 0.03% |
37,459
-1,658
| -4% | -$97.1K |
|
733
Fluor
FLR
$6.69B
| $2.19M | 0.03% |
41,714
-1,169
| -3% | -$61.4K |
|
|
WNR
734
DELISTED
Western Refining Inc
WNR
| $2.19M | 0.03% |
57,731
-2,565
| -4% | -$97.1K |
|
735
ProAssurance
PRA
$1.22B
| $2.18M | 0.03% |
38,835
-1,695
| -4% | -$95.3K |
|
736
First Financial Bankshares
FFIN
$5.13B
| $2.18M | 0.03% |
96,366
-4,282
| -4% | -$96.8K |
|
|
TECD
737
DELISTED
Tech Data Corp
TECD
| $2.18M | 0.03% |
25,689
-1,137
| -4% | -$96.3K |
|
738
Masimo
MASI
$7.92B
| $2.17M | 0.03% |
32,248
-1,212
| -4% | -$81.7K |
|
739
Valley National Bancorp
VLY
$5.99B
| $2.16M | 0.03% |
185,640
-8,217
| -4% | -$95.7K |
|
740
COPT Defense Properties
CDP
$3.45B
| $2.16M | 0.03% |
69,115
-3,072
| -4% | -$95.9K |
|
741
Spire
SR
$4.5B
| $2.15M | 0.03% |
33,299
-1,470
| -4% | -$94.9K |
|
|
ESV
742
DELISTED
Ensco Rowan plc
ESV
| $2.15M | 0.03% |
55,270
-2,131
| -4% | -$82.9K |
|
743
PVH
PVH
$3.93B
| $2.14M | 0.03% |
23,745
-963
| -4% | -$86.9K |
|
744
NiSource
NI
$19.2B
| $2.14M | 0.03% |
96,681
-2,541
| -3% | -$56.3K |
|
|
AIV
745
Aimco
AIV
$1.07B
| $2.14M | 0.03% |
352,812
-9,249
| -3% | -$56K |
|
746
Cable One
CABO
$893M
| $2.12M | 0.03% |
3,417
-156
| -4% | -$97K |
|
747
Cousins Properties
CUZ
$4.91B
| $2.12M | 0.03% |
62,404
+5,686
| +10% | +$194K |
|
748
B&G Foods
BGS
$368M
| $2.12M | 0.03% |
48,436
-2,152
| -4% | -$94.2K |
|
749
Clean Harbors
CLH
$12.6B
| $2.12M | 0.03% |
38,093
-1,764
| -4% | -$98.2K |
|
750
Capri Holdings
CPRI
$2.54B
| $2.12M | 0.03% |
49,202
-2,848
| -5% | -$122K |
|