TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+5.91%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.51B
AUM Growth
+$58.1M
(+0.78%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,536
New
25
Increased
48
Reduced
1,436
Closed
27
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$5.68M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.14M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$3.99M |
| 4 |
Lamb Weston
LW
|
+$3.61M |
| 5 |
Encompass Health
EHC
|
+$2.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.19M |
| 2 |
Microsoft
MSFT
|
+$4.39M |
| 3 |
Alcoa
AA
|
+$4.11M |
| 4 |
IM
Ingram Micro
IM
|
+$4.07M |
| 5 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$3.71M |
Sector Composition
| 1 | Financials | 16.59% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 11.6% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
826
DELISTED
Tivo Inc
TIVO
| $1.82M | 0.02% |
87,198
-5,575
| -6% | -$116K |
|
827
Selective Insurance
SIGI
$4.76B
| $1.82M | 0.02% |
42,198
-1,843
| -4% | -$79.4K |
|
828
HNI Corp
HNI
$2.07B
| $1.82M | 0.02% |
32,483
-1,382
| -4% | -$77.3K |
|
829
Neogen
NEOG
$1.23B
| $1.82M | 0.02% |
73,341
-2,990
| -4% | -$74K |
|
|
CAA
830
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.81M | 0.02% |
53,318
-3,505
| -6% | -$119K |
|
831
Interactive Brokers
IBKR
$28B
| $1.81M | 0.02% |
198,336
-6,640
| -3% | -$60.6K |
|
|
PBCT
832
DELISTED
People's United Financial Inc
PBCT
| $1.81M | 0.02% |
93,281
-2,484
| -3% | -$48.1K |
|
|
CATM
833
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.8M | 0.02% |
33,042
-1,415
| -4% | -$77.2K |
|
834
Matthews International
MATW
$764M
| $1.8M | 0.02% |
23,444
-1,019
| -4% | -$78.3K |
|
835
Tetra Tech
TTEK
$9.35B
| $1.8M | 0.02% |
208,090
-10,660
| -5% | -$92K |
|
|
LOGM
836
DELISTED
LogMein, Inc.
LOGM
| $1.8M | 0.02% |
18,589
-690
| -4% | -$66.6K |
|
837
Brinker International
EAT
$6.83B
| $1.79M | 0.02% |
36,217
-5,624
| -13% | -$279K |
|
838
GATX Corp
GATX
$6.02B
| $1.79M | 0.02% |
29,101
-1,675
| -5% | -$103K |
|
839
Old National Bancorp
ONB
$8.74B
| $1.79M | 0.02% |
98,451
-4,395
| -4% | -$79.8K |
|
840
John Wiley & Sons Class A
WLY
$2.19B
| $1.79M | 0.02% |
32,773
-1,311
| -4% | -$71.4K |
|
|
UFS
841
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.78M | 0.02% |
45,647
-2,030
| -4% | -$79.2K |
|
842
H.B. Fuller
FUL
$3.35B
| $1.77M | 0.02% |
36,681
-1,626
| -4% | -$78.5K |
|
|
DISCK
843
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.77M | 0.02% |
66,081
-2,972
| -4% | -$79.6K |
|
844
Hillenbrand
HI
$1.77B
| $1.76M | 0.02% |
45,990
-2,087
| -4% | -$80K |
|
|
SPLS
845
DELISTED
Staples Inc
SPLS
| $1.76M | 0.02% |
194,880
-5,428
| -3% | -$49.1K |
|
846
EastGroup Properties
EGP
$8.77B
| $1.76M | 0.02% |
23,881
-1,173
| -5% | -$86.6K |
|
847
RLI Corp
RLI
$6.1B
| $1.76M | 0.02% |
55,720
-2,332
| -4% | -$73.6K |
|
848
Trustmark
TRMK
$2.41B
| $1.76M | 0.02% |
49,324
-2,192
| -4% | -$78.1K |
|
849
United Natural Foods
UNFI
$1.73B
| $1.76M | 0.02% |
36,834
-1,546
| -4% | -$73.8K |
|
|
KATE
850
DELISTED
Kate Spade & Company
KATE
| $1.75M | 0.02% |
93,452
-4,078
| -4% | -$76.1K |
|