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 | |
|---|---|---|---|---|---|---|
|
KNGT
901
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.84M | 0.02% |
54,791
-312
| -0.6% | -$10.5K |
|
902
Abercrombie & Fitch
ANF
$4.54B
| $1.84M | 0.02% |
64,249
-470
| -0.7% | -$13.5K |
|
|
CVG
903
DELISTED
Convergys
CVG
| $1.84M | 0.02% |
90,338
-1,347
| -1% | -$27.4K |
|
|
CHSP
904
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.84M | 0.02% |
49,405
+211
| +0.4% | +$7.85K |
|
|
LTM
905
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.84M | 0.02% |
32,403
-217
| -0.7% | -$12.3K |
|
|
TE
906
DELISTED
TECO ENERGY INC
TE
| $1.83M | 0.02% |
89,243
-1,364
| -2% | -$28K |
|
907
Assurant
AIZ
$10.6B
| $1.83M | 0.02% |
26,716
-1,007
| -4% | -$68.9K |
|
908
Avista
AVA
$2.94B
| $1.82M | 0.02% |
51,550
-2,205
| -4% | -$77.9K |
|
909
EastGroup Properties
EGP
$8.72B
| $1.82M | 0.02% |
28,745
+70
| +0.2% | +$4.43K |
|
|
MW
910
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.81M | 0.02% |
41,098
-300
| -0.7% | -$13.2K |
|
|
EFII
911
DELISTED
Electronics for Imaging
EFII
| $1.81M | 0.02% |
42,323
+138
| +0.3% | +$5.91K |
|
|
FCS
912
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.81M | 0.02% |
106,927
-2,009
| -2% | -$33.9K |
|
913
Blackbaud
BLKB
$3.33B
| $1.8M | 0.02% |
41,674
-202
| -0.5% | -$8.74K |
|
914
Knowles
KN
$1.85B
| $1.8M | 0.02% |
76,559
-557
| -0.7% | -$13.1K |
|
915
Saic
SAIC
$4.75B
| $1.8M | 0.02% |
36,405
-267
| -0.7% | -$13.2K |
|
|
SVU
916
DELISTED
SUPERVALU Inc.
SVU
| $1.8M | 0.02% |
26,530
-159
| -0.6% | -$10.8K |
|
917
Avery Dennison
AVY
$12.8B
| $1.8M | 0.02% |
34,642
-1,762
| -5% | -$91.4K |
|
|
SJI
918
DELISTED
South Jersey Industries, Inc.
SJI
| $1.79M | 0.02% |
60,580
+486
| +0.8% | +$14.3K |
|
919
Lithia Motors
LAD
$8.64B
| $1.78M | 0.02% |
20,560
-37
| -0.2% | -$3.21K |
|
|
MDP
920
DELISTED
Meredith Corporation
MDP
| $1.78M | 0.02% |
32,814
-261
| -0.8% | -$14.2K |
|
|
PBCT
921
DELISTED
People's United Financial Inc
PBCT
| $1.78M | 0.02% |
117,109
-3,408
| -3% | -$51.7K |
|
|
JCP
922
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.78M | 0.02% |
274,448
-1,989
| -0.7% | -$12.9K |
|
|
AAN.A
923
DELISTED
AARON'S INC CL-A
AAN.A
| $1.78M | 0.02% |
58,068
-294
| -0.5% | -$8.99K |
|
924
InterDigital
IDCC
$7.7B
| $1.77M | 0.02% |
33,457
-3,226
| -9% | -$171K |
|
|
TRAK
925
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.77M | 0.02% |
39,891
-184
| -0.5% | -$8.16K |
|