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 | |
|---|---|---|---|---|---|---|
776
IPG Photonics
IPGP
$3.44B
| $2.39M | 0.03% |
+31,944
| New | +$2.39M |
|
|
TCF
777
DELISTED
TCF Financial Corporation
TCF
| $2.39M | 0.03% |
150,550
-751
| -0.5% | -$11.9K |
|
|
BID
778
DELISTED
Sotheby's
BID
| $2.39M | 0.03% |
55,278
-403
| -0.7% | -$17.4K |
|
779
Transocean
RIG
$3.06B
| $2.37M | 0.03% |
129,480
-2,746
| -2% | -$50.3K |
|
|
AMSG
780
DELISTED
Amsurg Corp
AMSG
| $2.37M | 0.03% |
43,325
+5,806
| +15% | +$318K |
|
|
TEG
781
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.37M | 0.03% |
30,406
-650
| -2% | -$50.6K |
|
782
Hasbro
HAS
$10.9B
| $2.37M | 0.03% |
43,013
-1,549
| -3% | -$85.2K |
|
783
COPT Defense Properties
CDP
$3.45B
| $2.36M | 0.03% |
83,294
+3,784
| +5% | +$107K |
|
784
VeriSign
VRSN
$26.5B
| $2.36M | 0.03% |
41,441
-2,260
| -5% | -$129K |
|
|
HRC
785
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.36M | 0.03% |
51,782
-254
| -0.5% | -$11.6K |
|
786
Clean Harbors
CLH
$12.6B
| $2.36M | 0.03% |
49,113
-928
| -2% | -$44.6K |
|
787
Carpenter Technology
CRS
$12.3B
| $2.36M | 0.03% |
47,928
-317
| -0.7% | -$15.6K |
|
788
Quanta Services
PWR
$58.1B
| $2.35M | 0.03% |
82,776
-1,424
| -2% | -$40.4K |
|
789
Bank of Hawaii
BOH
$2.7B
| $2.34M | 0.03% |
39,501
-639
| -2% | -$37.9K |
|
790
Oil States International
OIS
$341M
| $2.34M | 0.03% |
47,870
-1,172
| -2% | -$57.3K |
|
791
SM Energy
SM
$3.14B
| $2.34M | 0.03% |
60,682
-413
| -0.7% | -$15.9K |
|
792
NorthWestern Energy
NWE
$3.47B
| $2.34M | 0.03% |
41,334
+5,841
| +16% | +$331K |
|
793
Thor Industries
THO
$5.66B
| $2.34M | 0.03% |
41,816
-238
| -0.6% | -$13.3K |
|
|
UFS
794
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.33M | 0.03% |
58,041
-904
| -2% | -$36.4K |
|
|
MDSO
795
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.33M | 0.03% |
48,840
-159
| -0.3% | -$7.59K |
|
796
New Jersey Resources
NJR
$4.71B
| $2.33M | 0.03% |
76,070
-488
| -0.6% | -$14.9K |
|
797
ProAssurance
PRA
$1.22B
| $2.32M | 0.03% |
51,481
-1,419
| -3% | -$64.1K |
|
798
Boston Beer
SAM
$2.39B
| $2.32M | 0.03% |
7,997
-45
| -0.6% | -$13K |
|
|
LXK
799
DELISTED
Lexmark Intl Inc
LXK
| $2.3M | 0.03% |
55,633
-830
| -1% | -$34.3K |
|
800
GATX Corp
GATX
$6B
| $2.29M | 0.03% |
39,792
-835
| -2% | -$48.1K |
|