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 | |
|---|---|---|---|---|---|---|
|
POLY
926
DELISTED
Plantronics, Inc.
POLY
| $1.93M | 0.02% |
43,401
-2,657
| -6% | -$118K |
|
|
DWA
927
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.93M | 0.02% |
72,556
-2,383
| -3% | -$63.3K |
|
|
ICON
928
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.92M | 0.02% |
4,900
-527
| -10% | -$207K |
|
|
ANN
929
DELISTED
ANN INC
ANN
| $1.92M | 0.02% |
46,352
-1,964
| -4% | -$81.5K |
|
930
MillerKnoll
MLKN
$1.38B
| $1.92M | 0.02% |
59,614
-2,443
| -4% | -$78.5K |
|
931
Enviri
NVRI
$959M
| $1.91M | 0.02% |
81,436
-3,438
| -4% | -$80.6K |
|
|
AIRM
932
DELISTED
Air Methods Corp
AIRM
| $1.9M | 0.02% |
35,527
-1,441
| -4% | -$77K |
|
933
First Financial Bankshares
FFIN
$5.13B
| $1.9M | 0.02% |
122,740
-5,112
| -4% | -$79K |
|
934
Nasdaq
NDAQ
$54.3B
| $1.9M | 0.02% |
153,942
-6,675
| -4% | -$82.2K |
|
|
PLCM
935
DELISTED
POLYCOM INC
PLCM
| $1.9M | 0.02% |
138,170
-12,221
| -8% | -$168K |
|
936
ONE Gas
OGS
$4.5B
| $1.88M | 0.02% |
+52,428
| New | +$1.88M |
|
937
Cathay General Bancorp
CATY
$3.4B
| $1.88M | 0.02% |
74,713
-2,648
| -3% | -$66.7K |
|
|
LTM
938
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.88M | 0.02% |
39,112
-2,163
| -5% | -$104K |
|
|
RYL
939
DELISTED
RYLAND GROUP INC
RYL
| $1.88M | 0.02% |
47,026
-1,591
| -3% | -$63.5K |
|
|
NFX
940
DELISTED
Newfield Exploration
NFX
| $1.88M | 0.02% |
59,821
-3,207
| -5% | -$101K |
|
941
Ryder
R
$7.61B
| $1.87M | 0.02% |
23,433
-919
| -4% | -$73.5K |
|
942
Helen of Troy
HELE
$550M
| $1.87M | 0.02% |
26,944
-4,749
| -15% | -$329K |
|
943
Avista
AVA
$2.94B
| $1.86M | 0.02% |
60,676
-2,491
| -4% | -$76.4K |
|
|
VRE
944
Veris Residential
VRE
$1.49B
| $1.86M | 0.02% |
89,423
-3,191
| -3% | -$66.3K |
|
945
NorthWestern Energy
NWE
$3.47B
| $1.86M | 0.02% |
39,130
-1,339
| -3% | -$63.5K |
|
|
MDCO
946
DELISTED
Medicines Co
MDCO
| $1.86M | 0.02% |
65,283
-1,972
| -3% | -$56K |
|
|
SJI
947
DELISTED
South Jersey Industries, Inc.
SJI
| $1.85M | 0.02% |
66,096
-1,678
| -2% | -$47.1K |
|
|
JOSB
948
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $1.85M | 0.02% |
28,817
-630
| -2% | -$40.5K |
|
|
ALEX
949
Alexander & Baldwin
ALEX
$1.36B
| $1.84M | 0.02% |
43,233
-1,678
| -4% | -$71.4K |
|
|
RDC
950
DELISTED
Rowan Companies Plc
RDC
| $1.84M | 0.02% |
54,523
-3,002
| -5% | -$101K |
|