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 | |
|---|---|---|---|---|---|---|
901
Worthington Enterprises
WOR
$3.26B
| $2.04M | 0.02% |
86,461
-3,943
| -4% | -$93K |
|
902
Vishay Intertechnology
VSH
$2.08B
| $2.04M | 0.02% |
136,927
-5,632
| -4% | -$83.8K |
|
|
PBCT
903
DELISTED
People's United Financial Inc
PBCT
| $2.03M | 0.02% |
136,169
-10,983
| -7% | -$163K |
|
904
Kemper
KMPR
$3.35B
| $2.02M | 0.02% |
51,550
-2,351
| -4% | -$92.1K |
|
905
ODP
ODP
$640M
| $2.02M | 0.02% |
48,896
-1,321
| -3% | -$54.5K |
|
|
MWIV
906
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $2.02M | 0.02% |
12,974
-547
| -4% | -$85.1K |
|
|
HSNI
907
DELISTED
HSN, Inc.
HSNI
| $2.02M | 0.02% |
33,780
-1,273
| -4% | -$76K |
|
908
Allete
ALE
$3.7B
| $2.01M | 0.02% |
38,410
-593
| -2% | -$31.1K |
|
|
PVTB
909
DELISTED
PrivateBancorp Inc
PVTB
| $2.01M | 0.02% |
65,895
-2,770
| -4% | -$84.5K |
|
910
Power Integrations
POWI
$2.51B
| $2.01M | 0.02% |
61,076
-1,900
| -3% | -$62.5K |
|
|
NSR
911
DELISTED
Neustar Inc
NSR
| $2.01M | 0.02% |
61,767
-4,119
| -6% | -$134K |
|
912
JetBlue
JBLU
$1.87B
| $2M | 0.02% |
229,772
+1,031
| +0.5% | +$8.96K |
|
|
HITT
913
DELISTED
HITTITE MICROWAVE CORP
HITT
| $2M | 0.02% |
31,672
-1,494
| -5% | -$94.2K |
|
914
Leggett & Platt
LEG
$1.34B
| $1.99M | 0.02% |
60,955
-4,430
| -7% | -$145K |
|
|
IRF
915
DELISTED
INTL RECTIFIER CORP
IRF
| $1.97M | 0.02% |
71,924
-2,889
| -4% | -$79.2K |
|
916
EastGroup Properties
EGP
$8.86B
| $1.96M | 0.02% |
31,202
-1,019
| -3% | -$64.1K |
|
917
Rollins
ROL
$28B
| $1.96M | 0.02% |
218,984
-8,947
| -4% | -$80.2K |
|
918
Fair Isaac
FICO
$37.4B
| $1.95M | 0.02% |
35,240
-1,131
| -3% | -$62.6K |
|
|
MZTI
919
The Marzetti Company Common Stock
MZTI
$5.06B
| $1.95M | 0.02% |
19,559
-823
| -4% | -$81.8K |
|
|
BTU
920
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.95M | 0.02% |
7,937
-392
| -5% | -$96.1K |
|
|
TXI
921
DELISTED
TEXAS INDUSTRIES INC
TXI
| $1.94M | 0.02% |
21,669
-910
| -4% | -$81.6K |
|
922
Tetra Tech
TTEK
$9.48B
| $1.94M | 0.02% |
327,795
-9,760
| -3% | -$57.8K |
|
|
AIV
923
Aimco
AIV
$1.08B
| $1.94M | 0.02% |
481,261
-25,929
| -5% | -$104K |
|
924
Evercore
EVR
$13.1B
| $1.94M | 0.02% |
35,024
+499
| +1% | +$27.6K |
|
925
United Bankshares
UBSI
$5.38B
| $1.93M | 0.02% |
63,167
+14,897
| +31% | +$456K |
|