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 | |
|---|---|---|---|---|---|---|
826
Nasdaq
NDAQ
$54.3B
| $2.14M | 0.02% |
133,890
-3,732
| -3% | -$59.7K |
|
827
Medical Properties Trust
MPW
$2.77B
| $2.14M | 0.02% |
155,256
-1,907
| -1% | -$26.3K |
|
|
TSS
828
DELISTED
Total System Services, Inc.
TSS
| $2.14M | 0.02% |
62,913
-1,271
| -2% | -$43.2K |
|
|
JNS
829
DELISTED
Janus Capital Group Inc
JNS
| $2.13M | 0.02% |
132,282
-2,394
| -2% | -$38.6K |
|
830
Black Hills Corp
BKH
$4.28B
| $2.13M | 0.02% |
40,201
-281
| -0.7% | -$14.9K |
|
|
WPX
831
DELISTED
WPX Energy, Inc.
WPX
| $2.13M | 0.02% |
183,087
-931
| -0.5% | -$10.8K |
|
|
TXNM
832
TXNM Energy, Inc.
TXNM
$5.99B
| $2.13M | 0.02% |
71,709
-524
| -0.7% | -$15.5K |
|
833
Take-Two Interactive
TTWO
$45B
| $2.12M | 0.02% |
75,734
+40
| +0.1% | +$1.12K |
|
834
Louisiana-Pacific
LPX
$6.64B
| $2.12M | 0.02% |
128,028
-207
| -0.2% | -$3.43K |
|
835
Cousins Properties
CUZ
$4.91B
| $2.12M | 0.02% |
65,596
-470
| -0.7% | -$15.2K |
|
|
PVTB
836
DELISTED
PrivateBancorp Inc
PVTB
| $2.11M | 0.02% |
63,304
-416
| -0.7% | -$13.9K |
|
837
Silgan Holdings
SLGN
$4.71B
| $2.1M | 0.02% |
78,522
-830
| -1% | -$22.2K |
|
838
Fair Isaac
FICO
$36.7B
| $2.09M | 0.02% |
28,904
-250
| -0.9% | -$18.1K |
|
839
ACI Worldwide
ACIW
$5.17B
| $2.09M | 0.02% |
103,473
+21
| +0% | +$424 |
|
840
Cheesecake Factory
CAKE
$2.92B
| $2.09M | 0.02% |
41,438
-340
| -0.8% | -$17.1K |
|
|
BRS
841
DELISTED
Bristow Group, Inc.
BRS
| $2.08M | 0.02% |
31,652
-598
| -2% | -$39.3K |
|
842
FNB Corp
FNB
$5.88B
| $2.08M | 0.02% |
156,192
-1,371
| -0.9% | -$18.3K |
|
843
Spire
SR
$4.5B
| $2.07M | 0.02% |
38,903
-242
| -0.6% | -$12.9K |
|
844
LXP Industrial Trust
LXP
$2.67B
| $2.07M | 0.02% |
188,162
-605
| -0.3% | -$6.64K |
|
|
AIV
845
Aimco
AIV
$1.07B
| $2.07M | 0.02% |
417,341
-8,610
| -2% | -$42.6K |
|
846
Fulton Financial
FULT
$3.51B
| $2.06M | 0.02% |
166,789
-3,508
| -2% | -$43.4K |
|
|
POLY
847
DELISTED
Plantronics, Inc.
POLY
| $2.05M | 0.02% |
38,644
-210
| -0.5% | -$11.1K |
|
848
HNI Corp
HNI
$2.06B
| $2.04M | 0.02% |
39,968
-930
| -2% | -$47.5K |
|
849
Skechers
SKX
$9.5B
| $2.04M | 0.02% |
110,739
+663
| +0.6% | +$12.2K |
|
|
LM
850
DELISTED
Legg Mason, Inc.
LM
| $2.04M | 0.02% |
38,185
-1,399
| -4% | -$74.7K |
|