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 | |
|---|---|---|---|---|---|---|
876
Littelfuse
LFUS
$6.68B
| $2.12M | 0.02% |
22,665
-905
| -4% | -$84.7K |
|
877
Cadence Bank
CADE
$6.98B
| $2.12M | 0.02% |
84,900
-3,259
| -4% | -$81.3K |
|
878
New Jersey Resources
NJR
$4.74B
| $2.12M | 0.02% |
85,066
-3,370
| -4% | -$83.9K |
|
879
Steven Madden
SHOO
$2.28B
| $2.11M | 0.02% |
88,047
-5,016
| -5% | -$120K |
|
|
UMPQ
880
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.11M | 0.02% |
113,257
-4,510
| -4% | -$84.1K |
|
|
SGY
881
DELISTED
Stone Energy
SGY
| $2.11M | 0.02% |
885
-41
| -4% | -$97.7K |
|
882
Valley National Bancorp
VLY
$6.04B
| $2.1M | 0.02% |
202,117
-7,923
| -4% | -$82.5K |
|
|
UIL
883
DELISTED
UIL HOLDINGS
UIL
| $2.1M | 0.02% |
56,994
-2,414
| -4% | -$88.9K |
|
884
Post Holdings
POST
$5.75B
| $2.1M | 0.02% |
58,136
+5,582
| +11% | +$201K |
|
|
WGL
885
DELISTED
Wgl Holdings
WGL
| $2.1M | 0.02% |
52,352
-2,088
| -4% | -$83.6K |
|
886
American Eagle Outfitters
AEO
$3.31B
| $2.1M | 0.02% |
171,248
-7,257
| -4% | -$88.8K |
|
|
TEG
887
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.09M | 0.02% |
35,090
-1,855
| -5% | -$111K |
|
888
GameStop
GME
$11B
| $2.09M | 0.02% |
203,300
-13,208
| -6% | -$136K |
|
889
Silicon Laboratories
SLAB
$4.41B
| $2.08M | 0.02% |
39,771
-1,970
| -5% | -$103K |
|
|
SLCA
890
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.06M | 0.02% |
+54,054
| New | +$2.06M |
|
891
Iron Mountain
IRM
$29.2B
| $2.06M | 0.02% |
80,931
-4,332
| -5% | -$110K |
|
892
Take-Two Interactive
TTWO
$45.3B
| $2.06M | 0.02% |
93,986
-3,072
| -3% | -$67.4K |
|
893
Hillenbrand
HI
$1.79B
| $2.06M | 0.02% |
63,640
-2,460
| -4% | -$79.5K |
|
894
Healthcare Services Group
HCSG
$1.18B
| $2.06M | 0.02% |
70,767
-2,679
| -4% | -$77.8K |
|
895
Allegion
ALLE
$15.2B
| $2.06M | 0.02% |
39,383
-1,969
| -5% | -$103K |
|
|
EFII
896
DELISTED
Electronics for Imaging
EFII
| $2.05M | 0.02% |
47,402
-2,092
| -4% | -$90.6K |
|
|
HCBK
897
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.05M | 0.02% |
208,729
-11,478
| -5% | -$113K |
|
|
THOR
898
DELISTED
THORATEC CORPORATION
THOR
| $2.05M | 0.02% |
57,311
-2,632
| -4% | -$94.2K |
|
899
Applied Industrial Technologies
AIT
$10.1B
| $2.04M | 0.02% |
42,360
-2,004
| -5% | -$96.7K |
|
900
Assurant
AIZ
$10.6B
| $2.04M | 0.02% |
31,443
-2,228
| -7% | -$145K |
|