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 | |
|---|---|---|---|---|---|---|
876
Valley National Bancorp
VLY
$5.99B
| $1.92M | 0.02% |
197,984
+25,180
| +15% | +$244K |
|
877
Helix Energy Solutions
HLX
$923M
| $1.92M | 0.02% |
88,361
-649
| -0.7% | -$14.1K |
|
|
WAGE
878
DELISTED
WageWorks, Inc.
WAGE
| $1.91M | 0.02% |
29,598
-81
| -0.3% | -$5.23K |
|
879
Rollins
ROL
$27.3B
| $1.91M | 0.02% |
194,552
-1,718
| -0.9% | -$16.8K |
|
|
CY
880
DELISTED
Cypress Semiconductor
CY
| $1.91M | 0.02% |
133,545
+682
| +0.5% | +$9.74K |
|
881
Avanos Medical
AVNS
$558M
| $1.91M | 0.02% |
+41,894
| New | +$1.91M |
|
882
Allete
ALE
$3.7B
| $1.9M | 0.02% |
34,538
-1,023
| -3% | -$56.4K |
|
883
Marriott Vacations Worldwide
VAC
$2.64B
| $1.9M | 0.02% |
25,543
-826
| -3% | -$61.6K |
|
|
MBFI
884
DELISTED
MB Financial Corp
MBFI
| $1.9M | 0.02% |
57,886
+189
| +0.3% | +$6.21K |
|
885
Texas Roadhouse
TXRH
$11B
| $1.9M | 0.02% |
56,259
-478
| -0.8% | -$16.1K |
|
886
Tenet Healthcare
THC
$16.9B
| $1.89M | 0.02% |
37,371
-658
| -2% | -$33.3K |
|
887
Fossil Group
FOSL
$159M
| $1.89M | 0.02% |
17,095
-989
| -5% | -$110K |
|
|
BTU
888
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.89M | 0.02% |
16,292
-120
| -0.7% | -$13.9K |
|
|
IPXL
889
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.89M | 0.02% |
59,652
+28
| +0% | +$887 |
|
|
WIN
890
DELISTED
Windstream Holdings Inc
WIN
| $1.89M | 0.02% |
29,262
-621
| -2% | -$40.1K |
|
891
Revvity
RVTY
$9.58B
| $1.88M | 0.02% |
42,955
-902
| -2% | -$39.4K |
|
892
Glacier Bancorp
GBCI
$5.76B
| $1.88M | 0.02% |
67,541
+11
| +0% | +$306 |
|
893
Ryder
R
$7.61B
| $1.87M | 0.02% |
20,168
-443
| -2% | -$41.1K |
|
894
Pitney Bowes
PBI
$1.96B
| $1.86M | 0.02% |
76,429
-2,340
| -3% | -$57K |
|
895
Ciena
CIEN
$18.4B
| $1.86M | 0.02% |
95,937
-701
| -0.7% | -$13.6K |
|
896
Mercury Insurance
MCY
$4.31B
| $1.85M | 0.02% |
32,701
-204
| -0.6% | -$11.6K |
|
|
HCBK
897
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.85M | 0.02% |
182,971
-3,909
| -2% | -$39.6K |
|
898
Allegiant Air
ALGT
$1.16B
| $1.85M | 0.02% |
12,278
-355
| -3% | -$53.4K |
|
899
CACI
CACI
$10.7B
| $1.85M | 0.02% |
21,424
+100
| +0.5% | +$8.62K |
|
|
BCPC
900
Balchem Corporation
BCPC
$5.05B
| $1.84M | 0.02% |
27,676
-56
| -0.2% | -$3.73K |
|