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 | |
|---|---|---|---|---|---|---|
|
CRR
751
DELISTED
Carbo Ceramics Inc.
CRR
| $2.77M | 0.03% |
20,054
-828
| -4% | -$114K |
|
|
BRS
752
DELISTED
Bristow Group, Inc.
BRS
| $2.77M | 0.03% |
36,612
-1,921
| -5% | -$145K |
|
753
Thor Industries
THO
$5.75B
| $2.76M | 0.03% |
45,197
-1,908
| -4% | -$117K |
|
754
TEGNA Inc
TGNA
$3.39B
| $2.75M | 0.03% |
190,717
-10,993
| -5% | -$159K |
|
|
HNT
755
DELISTED
HEALTH NET INC
HNT
| $2.75M | 0.03% |
80,761
-2,895
| -3% | -$98.5K |
|
756
Watsco
WSO
$16.1B
| $2.74M | 0.03% |
27,405
-1,090
| -4% | -$109K |
|
|
AXE
757
DELISTED
Anixter International Inc
AXE
| $2.74M | 0.03% |
26,946
-1,129
| -4% | -$115K |
|
758
Bank of Hawaii
BOH
$2.7B
| $2.73M | 0.03% |
44,955
-1,889
| -4% | -$115K |
|
759
ScottsMiracle-Gro
SMG
$3.54B
| $2.73M | 0.03% |
44,474
-1,752
| -4% | -$107K |
|
760
Hanover Insurance
THG
$6.43B
| $2.72M | 0.03% |
44,294
-1,852
| -4% | -$114K |
|
761
Landstar System
LSTR
$4.57B
| $2.72M | 0.03% |
45,926
-2,175
| -5% | -$129K |
|
762
ProAssurance
PRA
$1.22B
| $2.72M | 0.03% |
61,055
-3,836
| -6% | -$171K |
|
|
LSI
763
DELISTED
LSI CORPORATION
LSI
| $2.71M | 0.03% |
245,052
-7,270
| -3% | -$80.5K |
|
764
John Wiley & Sons Class A
WLY
$2.22B
| $2.71M | 0.03% |
47,013
-1,727
| -4% | -$99.6K |
|
765
Knowles
KN
$1.9B
| $2.71M | 0.03% |
+85,808
| New | +$2.71M |
|
766
D.R. Horton
DHI
$53.9B
| $2.71M | 0.03% |
124,952
-6,637
| -5% | -$144K |
|
767
Manhattan Associates
MANH
$13.1B
| $2.7M | 0.03% |
77,164
-3,672
| -5% | -$129K |
|
|
PPS
768
DELISTED
Post Properties
PPS
| $2.69M | 0.03% |
54,835
-2,189
| -4% | -$107K |
|
769
Deluxe
DLX
$866M
| $2.67M | 0.03% |
50,897
-2,237
| -4% | -$117K |
|
770
LiveRamp
RAMP
$1.75B
| $2.65M | 0.03% |
77,095
-1,941
| -2% | -$66.8K |
|
771
Treehouse Foods
THS
$886M
| $2.65M | 0.03% |
36,843
-1,470
| -4% | -$106K |
|
|
JCP
772
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.65M | 0.03% |
307,481
-13,032
| -4% | -$112K |
|
773
Pinnacle West Capital
PNW
$10.5B
| $2.64M | 0.03% |
48,360
-2,595
| -5% | -$142K |
|
774
Cintas
CTAS
$82B
| $2.63M | 0.03% |
176,724
-9,800
| -5% | -$146K |
|
775
Casey's General Stores
CASY
$20.6B
| $2.63M | 0.03% |
38,850
-1,637
| -4% | -$111K |
|