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 | |
|---|---|---|---|---|---|---|
776
Telephone and Data Systems
TDS
$4.49B
| $2.62M | 0.03% |
99,901
-3,975
| -4% | -$104K |
|
|
BYI
777
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $2.62M | 0.03% |
39,463
-1,540
| -4% | -$102K |
|
|
FNGN
778
DELISTED
Financial Engines, Inc.
FNGN
| $2.61M | 0.03% |
51,482
-1,556
| -3% | -$79K |
|
779
Primerica
PRI
$8.82B
| $2.61M | 0.03% |
55,475
-2,214
| -4% | -$104K |
|
|
AHL
780
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.61M | 0.03% |
65,749
-3,299
| -5% | -$131K |
|
781
Hawaiian Electric Industries
HE
$2.08B
| $2.6M | 0.03% |
102,367
-2,434
| -2% | -$61.9K |
|
|
LL
782
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.6M | 0.03% |
27,737
-1,297
| -4% | -$122K |
|
783
Archrock
AROC
$4.34B
| $2.6M | 0.03% |
59,218
-2,472
| -4% | -$108K |
|
784
Bio-Rad Laboratories Class A
BIO
$7.64B
| $2.6M | 0.03% |
20,275
-859
| -4% | -$110K |
|
785
Leidos
LDOS
$23.5B
| $2.6M | 0.03% |
73,466
-3,162
| -4% | -$112K |
|
|
LPNT
786
DELISTED
LifePoint Health, Inc.
LPNT
| $2.6M | 0.03% |
47,606
-1,863
| -4% | -$102K |
|
787
Black Hills Corp
BKH
$4.28B
| $2.59M | 0.03% |
44,921
-1,884
| -4% | -$109K |
|
|
DBD
788
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.59M | 0.03% |
64,892
-2,276
| -3% | -$90.8K |
|
|
CHS
789
DELISTED
Chicos FAS, Inc.
CHS
| $2.57M | 0.03% |
160,283
-6,794
| -4% | -$109K |
|
|
DNR
790
DELISTED
Denbury Resources, Inc.
DNR
| $2.56M | 0.03% |
156,216
-13,572
| -8% | -$223K |
|
|
GAS
791
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.56M | 0.03% |
52,184
-2,819
| -5% | -$138K |
|
|
JOY
792
DELISTED
Joy Global Inc
JOY
| $2.55M | 0.03% |
43,945
-5,265
| -11% | -$305K |
|
793
Robert Half
RHI
$3.6B
| $2.53M | 0.03% |
60,326
-3,849
| -6% | -$161K |
|
|
UNS
794
DELISTED
UNS ENERGY CORP COM
UNS
| $2.52M | 0.03% |
42,028
-1,676
| -4% | -$101K |
|
|
CEB
795
DELISTED
CEB Inc.
CEB
| $2.52M | 0.03% |
33,949
-1,414
| -4% | -$105K |
|
796
Zions Bancorporation
ZION
$8.51B
| $2.51M | 0.03% |
81,131
-4,352
| -5% | -$135K |
|
797
Enerpac Tool Group
EPAC
$2.3B
| $2.51M | 0.03% |
73,456
-3,396
| -4% | -$116K |
|
798
Southwest Gas
SWX
$5.68B
| $2.51M | 0.03% |
46,931
-1,837
| -4% | -$98.2K |
|
799
Woodward
WWD
$14.4B
| $2.51M | 0.03% |
60,374
-3,388
| -5% | -$141K |
|
|
FTR
800
DELISTED
Frontier Communications Corp.
FTR
| $2.5M | 0.03% |
29,246
-1,609
| -5% | -$138K |
|