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 | |
|---|---|---|---|---|---|---|
|
HR
826
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.34M | 0.02% |
96,894
-3,980
| -4% | -$96.1K |
|
827
Cracker Barrel
CBRL
$1.16B
| $2.34M | 0.02% |
24,044
-1,009
| -4% | -$98.1K |
|
|
GTAT
828
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $2.33M | 0.02% |
136,608
-2,782
| -2% | -$47.4K |
|
829
DiamondRock Hospitality
DRH
$1.72B
| $2.32M | 0.02% |
197,306
-8,361
| -4% | -$98.2K |
|
|
QEP
830
DELISTED
QEP RESOURCES, INC.
QEP
| $2.32M | 0.02% |
78,696
-4,317
| -5% | -$127K |
|
|
CPWR
831
DELISTED
COMPUWARE CORP
CPWR
| $2.31M | 0.02% |
229,264
-7,963
| -3% | -$80.3K |
|
832
Pitney Bowes
PBI
$1.97B
| $2.31M | 0.02% |
88,878
-4,651
| -5% | -$121K |
|
833
ACI Worldwide
ACIW
$5.22B
| $2.3M | 0.02% |
116,439
-5,235
| -4% | -$103K |
|
834
Helix Energy Solutions
HLX
$932M
| $2.28M | 0.02% |
99,255
-4,272
| -4% | -$98.2K |
|
835
Cheesecake Factory
CAKE
$2.9B
| $2.28M | 0.02% |
47,822
-2,805
| -6% | -$134K |
|
836
Wintrust Financial
WTFC
$9.11B
| $2.27M | 0.02% |
46,641
+4,624
| +11% | +$225K |
|
|
TIVO
837
DELISTED
Tivo Inc
TIVO
| $2.27M | 0.02% |
99,424
-8,097
| -8% | -$184K |
|
838
MarketAxess Holdings
MKTX
$7.04B
| $2.26M | 0.02% |
38,145
-1,443
| -4% | -$85.5K |
|
|
LM
839
DELISTED
Legg Mason, Inc.
LM
| $2.26M | 0.02% |
46,002
-3,152
| -6% | -$155K |
|
|
ASNA
840
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.25M | 0.02% |
6,515
-258
| -4% | -$89.2K |
|
|
POM
841
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.25M | 0.02% |
109,936
-5,708
| -5% | -$117K |
|
842
LXP Industrial Trust
LXP
$2.74B
| $2.25M | 0.02% |
205,933
-7,902
| -4% | -$86.2K |
|
|
RFMD
843
DELISTED
RF MICRO DEVICES INC
RFMD
| $2.25M | 0.02% |
285,200
-11,873
| -4% | -$93.5K |
|
844
Ziff Davis
ZD
$1.54B
| $2.25M | 0.02% |
51,618
-1,415
| -3% | -$61.6K |
|
845
Minerals Technologies
MTX
$2.04B
| $2.24M | 0.02% |
34,753
-1,475
| -4% | -$95.2K |
|
|
PDCE
846
DELISTED
PDC Energy, Inc.
PDCE
| $2.24M | 0.02% |
36,005
-1,507
| -4% | -$93.8K |
|
847
FNB Corp
FNB
$5.9B
| $2.24M | 0.02% |
167,236
+82
| +0% | +$1.1K |
|
848
Commercial Metals
CMC
$6.63B
| $2.24M | 0.02% |
118,402
-4,726
| -4% | -$89.2K |
|
|
HRC
849
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.24M | 0.02% |
57,996
-3,732
| -6% | -$144K |
|
|
CRZO
850
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.23M | 0.02% |
41,769
-1,720
| -4% | -$92K |
|