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 | |
|---|---|---|---|---|---|---|
851
Revvity
RVTY
$9.94B
| $2.23M | 0.02% |
49,523
-2,518
| -5% | -$113K |
|
|
BIG
852
DELISTED
Big Lots, Inc.
BIG
| $2.23M | 0.02% |
58,931
-2,398
| -4% | -$90.8K |
|
853
Owens & Minor
OMI
$422M
| $2.23M | 0.02% |
63,691
-2,722
| -4% | -$95.3K |
|
854
Bank OZK
OZK
$5.92B
| $2.23M | 0.02% |
65,534
-2,430
| -4% | -$82.7K |
|
|
CVG
855
DELISTED
Convergys
CVG
| $2.23M | 0.02% |
101,723
-5,298
| -5% | -$116K |
|
|
MW
856
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.23M | 0.02% |
45,515
-2,258
| -5% | -$111K |
|
|
FLIR
857
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.23M | 0.02% |
61,825
-3,766
| -6% | -$136K |
|
858
Olin
OLN
$3.09B
| $2.22M | 0.02% |
80,232
-3,489
| -4% | -$96.3K |
|
|
TQNT
859
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $2.21M | 0.02% |
165,299
-3,684
| -2% | -$49.3K |
|
|
TSS
860
DELISTED
Total System Services, Inc.
TSS
| $2.21M | 0.02% |
72,549
-4,781
| -6% | -$145K |
|
861
Medical Properties Trust
MPW
$2.77B
| $2.2M | 0.02% |
171,846
+1,846
| +1% | +$23.6K |
|
|
AAN.A
862
DELISTED
AARON'S INC CL-A
AAN.A
| $2.2M | 0.02% |
72,653
-7,596
| -9% | -$230K |
|
|
TRAK
863
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.19M | 0.02% |
44,572
-1,613
| -3% | -$79.3K |
|
864
Boston Beer
SAM
$2.4B
| $2.19M | 0.02% |
8,936
-242
| -3% | -$59.2K |
|
865
Silgan Holdings
SLGN
$4.76B
| $2.19M | 0.02% |
88,334
-3,742
| -4% | -$92.6K |
|
866
Glacier Bancorp
GBCI
$5.8B
| $2.18M | 0.02% |
75,126
-3,072
| -4% | -$89.3K |
|
867
New York Times
NYT
$9.53B
| $2.17M | 0.02% |
126,980
-5,381
| -4% | -$92.1K |
|
|
TXNM
868
TXNM Energy, Inc.
TXNM
$6B
| $2.17M | 0.02% |
80,401
-3,408
| -4% | -$92.1K |
|
|
MENT
869
DELISTED
Mentor Graphics Corp
MENT
| $2.17M | 0.02% |
98,332
-4,168
| -4% | -$91.8K |
|
870
First Solar
FSLR
$21.8B
| $2.16M | 0.02% |
31,008
-1,682
| -5% | -$117K |
|
871
Synaptics
SYNA
$2.76B
| $2.16M | 0.02% |
35,906
+1,088
| +3% | +$65.3K |
|
|
WIN
872
DELISTED
Windstream Holdings Inc
WIN
| $2.16M | 0.02% |
33,390
-1,846
| -5% | -$119K |
|
|
SUSQ
873
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.16M | 0.02% |
189,217
-7,790
| -4% | -$88.7K |
|
874
Cousins Properties
CUZ
$4.97B
| $2.14M | 0.02% |
65,992
+247
| +0.4% | +$8K |
|
875
Avery Dennison
AVY
$13.1B
| $2.14M | 0.02% |
42,129
-2,608
| -6% | -$132K |
|