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 | |
|---|---|---|---|---|---|---|
801
Advanced Micro Devices
AMD
$253B
| $2.5M | 0.03% |
622,989
-24,233
| -4% | -$97.2K |
|
802
Jack in the Box
JACK
$342M
| $2.49M | 0.03% |
42,290
-2,540
| -6% | -$150K |
|
803
Fossil Group
FOSL
$161M
| $2.46M | 0.03% |
21,100
-1,650
| -7% | -$192K |
|
804
UMB Financial
UMBF
$9.25B
| $2.45M | 0.03% |
37,898
-1,535
| -4% | -$99.3K |
|
805
Tyler Technologies
TYL
$23.9B
| $2.45M | 0.03% |
29,245
-610
| -2% | -$51K |
|
806
O-I Glass
OI
$2.01B
| $2.45M | 0.03% |
72,303
-4,094
| -5% | -$138K |
|
807
Adtalem Global Education
ATGE
$4.96B
| $2.44M | 0.03% |
57,550
-2,353
| -4% | -$99.8K |
|
808
H.B. Fuller
FUL
$3.42B
| $2.44M | 0.03% |
50,526
-2,361
| -4% | -$114K |
|
|
FDO
809
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.43M | 0.03% |
41,936
-2,833
| -6% | -$164K |
|
810
Fulton Financial
FULT
$3.51B
| $2.43M | 0.03% |
193,176
-9,314
| -5% | -$117K |
|
811
Tidewater
TDW
$2.93B
| $2.43M | 0.03% |
1,548
-69
| -4% | -$108K |
|
812
Wendy's
WEN
$1.88B
| $2.43M | 0.03% |
266,108
-30,608
| -10% | -$279K |
|
|
LSI
813
DELISTED
Life Storage, Inc.
LSI
| $2.41M | 0.02% |
49,257
-1,269
| -3% | -$62.1K |
|
814
Ciena
CIEN
$18.8B
| $2.41M | 0.02% |
106,013
-2,509
| -2% | -$57.1K |
|
815
WaFd
WAFD
$2.48B
| $2.41M | 0.02% |
103,471
-3,624
| -3% | -$84.4K |
|
|
ADT
816
DELISTED
ADT CORP
ADT
| $2.41M | 0.02% |
80,446
-12,158
| -13% | -$364K |
|
817
Louisiana-Pacific
LPX
$6.75B
| $2.41M | 0.02% |
142,586
-5,896
| -4% | -$99.4K |
|
818
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.28B
| $2.4M | 0.02% |
62,648
| – | – |
|
|
MSCC
819
DELISTED
Microsemi Corp
MSCC
| $2.39M | 0.02% |
95,626
-3,243
| -3% | -$81.2K |
|
|
CST
820
DELISTED
CST Brands, Inc.
CST
| $2.38M | 0.02% |
76,310
-3,233
| -4% | -$101K |
|
|
CNW
821
DELISTED
CON-WAY INC.
CNW
| $2.36M | 0.02% |
57,459
-2,399
| -4% | -$98.5K |
|
822
COPT Defense Properties
CDP
$3.46B
| $2.35M | 0.02% |
88,249
-3,690
| -4% | -$98.3K |
|
823
The GEO Group
GEO
$3.27B
| $2.35M | 0.02% |
109,160
-4,558
| -4% | -$98K |
|
|
TECD
824
DELISTED
Tech Data Corp
TECD
| $2.34M | 0.02% |
38,418
-1,312
| -3% | -$80K |
|
|
KS
825
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.34M | 0.02% |
81,153
-3,239
| -4% | -$93.4K |
|