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 | |
|---|---|---|---|---|---|---|
851
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $2.04M | 0.02% |
+42,000
| New | +$2.04M |
|
852
Allegion
ALLE
$14.6B
| $2.02M | 0.02% |
36,401
-916
| -2% | -$50.8K |
|
853
H.B. Fuller
FUL
$3.33B
| $2.02M | 0.02% |
45,275
-262
| -0.6% | -$11.7K |
|
|
DBD
854
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.02M | 0.02% |
58,183
-406
| -0.7% | -$14.1K |
|
855
Archrock
AROC
$4.35B
| $2M | 0.02% |
61,452
+678
| +1% | +$22.1K |
|
856
Commault Systems
CVLT
$7.84B
| $2M | 0.02% |
38,727
+99
| +0.3% | +$5.12K |
|
|
NUVA
857
DELISTED
NuVasive, Inc.
NUVA
| $2M | 0.02% |
42,349
-250
| -0.6% | -$11.8K |
|
858
Owens & Minor
OMI
$423M
| $1.99M | 0.02% |
56,788
-403
| -0.7% | -$14.2K |
|
|
AEL
859
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.99M | 0.02% |
+68,058
| New | +$1.99M |
|
|
MWIV
860
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.98M | 0.02% |
11,624
-37
| -0.3% | -$6.29K |
|
861
Healthcare Services Group
HCSG
$1.15B
| $1.97M | 0.02% |
63,622
-156
| -0.2% | -$4.83K |
|
862
Wintrust Financial
WTFC
$9.17B
| $1.97M | 0.02% |
42,056
-193
| -0.5% | -$9.03K |
|
863
TD Synnex
SNX
$12.5B
| $1.97M | 0.02% |
50,282
-180
| -0.4% | -$7.03K |
|
864
WaFd
WAFD
$2.47B
| $1.96M | 0.02% |
88,390
-1,852
| -2% | -$41K |
|
865
Littelfuse
LFUS
$6.54B
| $1.96M | 0.02% |
20,246
-180
| -0.9% | -$17.4K |
|
|
KLXI
866
DELISTED
KLX Inc.
KLXI
| $1.96M | 0.02% |
+56,218
| New | +$1.96M |
|
867
Acadia Realty Trust
AKR
$2.54B
| $1.95M | 0.02% |
60,859
+7,068
| +13% | +$226K |
|
868
Hillenbrand
HI
$1.75B
| $1.95M | 0.02% |
56,499
-492
| -0.9% | -$17K |
|
|
MDRX
869
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.95M | 0.02% |
152,547
-1,030
| -0.7% | -$13.2K |
|
|
DISCA
870
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.95M | 0.02% |
56,464
-1,000
| -2% | -$34.4K |
|
871
UMB Financial
UMBF
$9.26B
| $1.93M | 0.02% |
33,993
-253
| -0.7% | -$14.4K |
|
872
ONE Gas
OGS
$4.5B
| $1.93M | 0.02% |
46,862
-292
| -0.6% | -$12K |
|
|
MENT
873
DELISTED
Mentor Graphics Corp
MENT
| $1.93M | 0.02% |
88,079
+457
| +0.5% | +$10K |
|
|
TIVO
874
DELISTED
Tivo Inc
TIVO
| $1.93M | 0.02% |
85,282
-623
| -0.7% | -$14.1K |
|
|
BIG
875
DELISTED
Big Lots, Inc.
BIG
| $1.93M | 0.02% |
48,122
-2,705
| -5% | -$108K |
|