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 | |
|---|---|---|---|---|---|---|
|
FTR
751
DELISTED
Frontier Communications Corp.
FTR
| $2.54M | 0.03% |
25,403
-544
| -2% | -$54.4K |
|
752
Teradata
TDC
$1.99B
| $2.54M | 0.03% |
58,180
-2,020
| -3% | -$88.2K |
|
753
Ziff Davis
ZD
$1.5B
| $2.54M | 0.03% |
47,019
-271
| -0.6% | -$14.6K |
|
754
Cabot Corp
CBT
$4.21B
| $2.53M | 0.03% |
57,661
-902
| -2% | -$39.6K |
|
755
EnerSys
ENS
$3.92B
| $2.52M | 0.03% |
40,835
-1,360
| -3% | -$83.9K |
|
756
John Wiley & Sons Class A
WLY
$2.21B
| $2.5M | 0.03% |
42,238
-309
| -0.7% | -$18.3K |
|
757
ScottsMiracle-Gro
SMG
$3.5B
| $2.49M | 0.03% |
39,974
-546
| -1% | -$34K |
|
|
DST
758
DELISTED
DST Systems Inc.
DST
| $2.48M | 0.03% |
52,766
-2,722
| -5% | -$128K |
|
|
WNR
759
DELISTED
Western Refining Inc
WNR
| $2.48M | 0.03% |
+65,697
| New | +$2.48M |
|
760
DNOW Inc
DNOW
$1.61B
| $2.48M | 0.03% |
96,389
-695
| -0.7% | -$17.9K |
|
761
Pool Corp
POOL
$11.9B
| $2.48M | 0.03% |
39,095
-856
| -2% | -$54.3K |
|
|
GAS
762
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.48M | 0.03% |
45,468
-935
| -2% | -$51K |
|
763
Adtalem Global Education
ATGE
$4.79B
| $2.46M | 0.03% |
51,758
-233
| -0.4% | -$11.1K |
|
|
AHL
764
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.45M | 0.03% |
56,027
-3,337
| -6% | -$146K |
|
765
Viasat
VSAT
$3.91B
| $2.45M | 0.03% |
38,800
-172
| -0.4% | -$10.8K |
|
|
WGL
766
DELISTED
Wgl Holdings
WGL
| $2.44M | 0.03% |
44,752
-2,349
| -5% | -$128K |
|
767
Leidos
LDOS
$23.1B
| $2.44M | 0.03% |
56,011
-387
| -0.7% | -$16.8K |
|
|
MSCC
768
DELISTED
Microsemi Corp
MSCC
| $2.43M | 0.03% |
85,563
-942
| -1% | -$26.7K |
|
|
AKRX
769
DELISTED
Akorn, Inc.
AKRX
| $2.43M | 0.03% |
66,983
+1,824
| +3% | +$66K |
|
770
Garmin
GRMN
$45.4B
| $2.42M | 0.03% |
45,811
-1,319
| -3% | -$69.7K |
|
|
TIME
771
DELISTED
Time Inc.
TIME
| $2.42M | 0.03% |
98,153
-637
| -0.6% | -$15.7K |
|
|
HR
772
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.42M | 0.03% |
88,385
+3
| +0% | +$82 |
|
773
MarketAxess Holdings
MKTX
$6.9B
| $2.41M | 0.03% |
33,651
-362
| -1% | -$26K |
|
|
WPG
774
DELISTED
Washington Prime Group Inc.
WPG
| $2.41M | 0.03% |
15,521
-113
| -0.7% | -$17.5K |
|
|
ADT
775
DELISTED
ADT CORP
ADT
| $2.4M | 0.03% |
66,365
-1,217
| -2% | -$44.1K |
|