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 | |
|---|---|---|---|---|---|---|
851
ODP
ODP
$617M
| $1.74M | 0.02% |
38,537
-2,899
| -7% | -$131K |
|
852
Graham Holdings Company
GHC
$4.93B
| $1.74M | 0.02% |
3,392
-152
| -4% | -$77.8K |
|
853
KBR
KBR
$6.41B
| $1.74M | 0.02% |
104,055
-4,481
| -4% | -$74.8K |
|
|
KLXI
854
DELISTED
KLX Inc.
KLXI
| $1.73M | 0.02% |
45,574
-2,046
| -4% | -$77.8K |
|
|
B
855
DELISTED
Barnes Group Inc.
B
| $1.73M | 0.02% |
36,502
-1,646
| -4% | -$78.1K |
|
|
RDC
856
DELISTED
Rowan Companies Plc
RDC
| $1.73M | 0.02% |
91,488
-4,057
| -4% | -$76.6K |
|
857
International Bancshares
IBOC
$4.39B
| $1.73M | 0.02% |
42,338
-1,872
| -4% | -$76.4K |
|
|
MDCO
858
DELISTED
Medicines Co
MDCO
| $1.72M | 0.02% |
50,741
-2,257
| -4% | -$76.6K |
|
859
Transocean
RIG
$3.03B
| $1.72M | 0.02% |
116,617
+10,841
| +10% | +$160K |
|
860
Helen of Troy
HELE
$555M
| $1.72M | 0.02% |
20,331
-874
| -4% | -$73.8K |
|
861
Revvity
RVTY
$9.68B
| $1.71M | 0.02% |
32,816
-877
| -3% | -$45.7K |
|
|
CVG
862
DELISTED
Convergys
CVG
| $1.71M | 0.02% |
69,558
-3,505
| -5% | -$86.1K |
|
863
Applied Industrial Technologies
AIT
$10B
| $1.69M | 0.02% |
28,450
-1,303
| -4% | -$77.4K |
|
864
Molina Healthcare
MOH
$10.3B
| $1.69M | 0.02% |
31,082
-1,371
| -4% | -$74.4K |
|
865
DiamondRock Hospitality
DRH
$1.72B
| $1.69M | 0.02% |
146,100
-6,936
| -5% | -$80K |
|
866
Ingevity
NGVT
$2.11B
| $1.69M | 0.02% |
30,717
-1,356
| -4% | -$74.4K |
|
|
ROIC
867
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.68M | 0.02% |
79,716
-3,220
| -4% | -$68K |
|
868
CVB Financial
CVBF
$2.81B
| $1.68M | 0.02% |
73,348
-3,137
| -4% | -$71.9K |
|
869
LXP Industrial Trust
LXP
$2.7B
| $1.68M | 0.02% |
155,630
-6,844
| -4% | -$73.9K |
|
|
AXE
870
DELISTED
Anixter International Inc
AXE
| $1.68M | 0.02% |
20,734
-920
| -4% | -$74.5K |
|
871
Mueller Industries
MLI
$10.9B
| $1.67M | 0.02% |
83,700
-3,408
| -4% | -$68.1K |
|
872
Garmin
GRMN
$45.7B
| $1.67M | 0.02% |
34,436
-1,046
| -3% | -$50.7K |
|
|
JWN
873
DELISTED
Nordstrom
JWN
| $1.67M | 0.02% |
34,791
-997
| -3% | -$47.8K |
|
|
CRZO
874
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.67M | 0.02% |
44,652
+2,562
| +6% | +$95.7K |
|
|
LPNT
875
DELISTED
LifePoint Health, Inc.
LPNT
| $1.66M | 0.02% |
29,288
-3,220
| -10% | -$183K |
|