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 | |
|---|---|---|---|---|---|---|
801
Synaptics
SYNA
$2.67B
| $2.29M | 0.03% |
33,219
-102
| -0.3% | -$7.02K |
|
|
CAB
802
DELISTED
Cabela's Inc
CAB
| $2.26M | 0.02% |
42,878
-296
| -0.7% | -$15.6K |
|
803
Hancock Whitney
HWC
$5.35B
| $2.25M | 0.02% |
73,434
-802
| -1% | -$24.6K |
|
804
Texas Capital Bancshares
TCBI
$3.99B
| $2.24M | 0.02% |
41,152
+2,057
| +5% | +$112K |
|
805
Bio-Rad Laboratories Class A
BIO
$7.49B
| $2.23M | 0.02% |
18,510
-77
| -0.4% | -$9.29K |
|
806
Telephone and Data Systems
TDS
$4.45B
| $2.23M | 0.02% |
88,400
-1,343
| -1% | -$33.9K |
|
|
CHS
807
DELISTED
Chicos FAS, Inc.
CHS
| $2.23M | 0.02% |
137,682
-875
| -0.6% | -$14.2K |
|
808
Leggett & Platt
LEG
$1.35B
| $2.23M | 0.02% |
52,333
-977
| -2% | -$41.6K |
|
|
KS
809
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.23M | 0.02% |
76,054
-495
| -0.6% | -$14.5K |
|
810
Wendy's
WEN
$1.87B
| $2.23M | 0.02% |
246,629
-2,850
| -1% | -$25.7K |
|
|
HSNI
811
DELISTED
HSN, Inc.
HSNI
| $2.22M | 0.02% |
29,231
-184
| -0.6% | -$14K |
|
812
Jacobs Solutions
J
$17.3B
| $2.22M | 0.02% |
60,018
-2,458
| -4% | -$90.9K |
|
|
UIL
813
DELISTED
UIL HOLDINGS
UIL
| $2.22M | 0.02% |
50,906
-371
| -0.7% | -$16.2K |
|
814
KBR
KBR
$6.42B
| $2.21M | 0.02% |
130,610
-1,089
| -0.8% | -$18.5K |
|
815
Bank OZK
OZK
$5.89B
| $2.2M | 0.02% |
58,122
-393
| -0.7% | -$14.9K |
|
816
Zions Bancorporation
ZION
$8.56B
| $2.2M | 0.02% |
77,166
-1,591
| -2% | -$45.4K |
|
|
CEB
817
DELISTED
CEB Inc.
CEB
| $2.2M | 0.02% |
30,286
-304
| -1% | -$22.1K |
|
|
SUSQ
818
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.19M | 0.02% |
163,194
-7,024
| -4% | -$94.3K |
|
819
American Eagle Outfitters
AEO
$3.34B
| $2.19M | 0.02% |
157,584
-1,102
| -0.7% | -$15.3K |
|
820
Patterson-UTI
PTEN
$2.11B
| $2.19M | 0.02% |
131,810
-710
| -0.5% | -$11.8K |
|
|
TECD
821
DELISTED
Tech Data Corp
TECD
| $2.18M | 0.02% |
34,439
-247
| -0.7% | -$15.6K |
|
|
AXE
822
DELISTED
Anixter International Inc
AXE
| $2.17M | 0.02% |
24,536
-120
| -0.5% | -$10.6K |
|
823
Kite Realty
KRG
$4.97B
| $2.16M | 0.02% |
75,146
-272
| -0.4% | -$7.82K |
|
824
Minerals Technologies
MTX
$1.98B
| $2.16M | 0.02% |
31,063
-226
| -0.7% | -$15.7K |
|
825
United Bankshares
UBSI
$5.36B
| $2.15M | 0.02% |
57,317
-391
| -0.7% | -$14.6K |
|