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 | |
|---|---|---|---|---|---|---|
|
HPY
926
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.76M | 0.02% |
32,608
-22
| -0.1% | -$1.19K |
|
|
EQY
927
DELISTED
Equity One
EQY
| $1.75M | 0.02% |
69,116
-504
| -0.7% | -$12.8K |
|
928
Mueller Industries
MLI
$10.9B
| $1.75M | 0.02% |
102,432
-426
| -0.4% | -$7.27K |
|
929
MKS Inc. Common Stock
MKSI
$7.74B
| $1.75M | 0.02% |
47,753
-350
| -0.7% | -$12.8K |
|
930
Sanmina
SANM
$6.3B
| $1.75M | 0.02% |
74,249
-692
| -0.9% | -$16.3K |
|
931
G-III Apparel Group
GIII
$1.15B
| $1.74M | 0.02% |
34,392
+414
| +1% | +$20.9K |
|
|
JOY
932
DELISTED
Joy Global Inc
JOY
| $1.74M | 0.02% |
37,332
-799
| -2% | -$37.2K |
|
933
Cadence Bank
CADE
$6.95B
| $1.73M | 0.02% |
76,993
-528
| -0.7% | -$11.9K |
|
934
Commercial Metals
CMC
$6.62B
| $1.73M | 0.02% |
106,372
-476
| -0.4% | -$7.76K |
|
|
FLIR
935
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.73M | 0.02% |
53,576
-1,469
| -3% | -$47.5K |
|
936
Upbound Group
UPBD
$1.48B
| $1.73M | 0.02% |
47,625
-303
| -0.6% | -$11K |
|
937
Haemonetics
HAE
$2.59B
| $1.73M | 0.02% |
46,217
-423
| -0.9% | -$15.8K |
|
938
Vishay Intertechnology
VSH
$2.09B
| $1.73M | 0.02% |
122,128
-887
| -0.7% | -$12.6K |
|
939
Group 1 Automotive
GPI
$6.28B
| $1.73M | 0.02% |
19,254
-107
| -0.6% | -$9.59K |
|
940
First Financial Bankshares
FFIN
$5.08B
| $1.72M | 0.02% |
115,352
-818
| -0.7% | -$12.2K |
|
|
CVC
941
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.72M | 0.02% |
83,240
-1,003
| -1% | -$20.7K |
|
942
AutoNation
AN
$8.55B
| $1.72M | 0.02% |
28,396
-1,989
| -7% | -$120K |
|
943
Unifirst Corp
UNF
$3.26B
| $1.71M | 0.02% |
14,082
-94
| -0.7% | -$11.4K |
|
|
FNGN
944
DELISTED
Financial Engines, Inc.
FNGN
| $1.71M | 0.02% |
46,773
-159
| -0.3% | -$5.81K |
|
945
Cathay General Bancorp
CATY
$3.41B
| $1.71M | 0.02% |
66,732
-460
| -0.7% | -$11.8K |
|
946
Home BancShares
HOMB
$5.76B
| $1.7M | 0.02% |
105,782
+920
| +0.9% | +$14.8K |
|
947
Evercore
EVR
$13.2B
| $1.7M | 0.02% |
32,416
-487
| -1% | -$25.5K |
|
948
Applied Industrial Technologies
AIT
$10.1B
| $1.69M | 0.02% |
37,164
-477
| -1% | -$21.7K |
|
949
O-I Glass
OI
$2.02B
| $1.69M | 0.02% |
62,708
-1,315
| -2% | -$35.5K |
|
950
Post Holdings
POST
$5.76B
| $1.69M | 0.02% |
61,710
-400
| -0.6% | -$11K |
|