TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+5.91%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.51B
AUM Growth
+$58.1M
(+0.78%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,536
New
25
Increased
48
Reduced
1,436
Closed
27
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$5.68M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.14M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$3.99M |
| 4 |
Lamb Weston
LW
|
+$3.61M |
| 5 |
Encompass Health
EHC
|
+$2.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.19M |
| 2 |
Microsoft
MSFT
|
+$4.39M |
| 3 |
Alcoa
AA
|
+$4.11M |
| 4 |
IM
Ingram Micro
IM
|
+$4.07M |
| 5 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$3.71M |
Sector Composition
| 1 | Financials | 16.59% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 11.6% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Semtech
SMTC
$5.36B
| $1.51M | 0.02% |
47,872
-2,076
| -4% | -$65.5K |
|
927
Murphy Oil
MUR
$3.72B
| $1.51M | 0.02% |
48,490
-1,359
| -3% | -$42.3K |
|
|
ALEX
928
Alexander & Baldwin
ALEX
$1.36B
| $1.51M | 0.02% |
33,608
-1,479
| -4% | -$66.4K |
|
929
Marriott Vacations Worldwide
VAC
$2.64B
| $1.5M | 0.02% |
17,722
-780
| -4% | -$66.2K |
|
|
FMBI
930
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.5M | 0.02% |
59,315
-2,631
| -4% | -$66.4K |
|
931
MillerKnoll
MLKN
$1.38B
| $1.5M | 0.02% |
43,746
-1,845
| -4% | -$63.1K |
|
|
EFII
932
DELISTED
Electronics for Imaging
EFII
| $1.5M | 0.02% |
34,112
-1,477
| -4% | -$64.8K |
|
933
Navient
NAVI
$1.29B
| $1.49M | 0.02% |
90,797
-6,839
| -7% | -$112K |
|
|
AAN.A
934
DELISTED
AARON'S INC CL-A
AAN.A
| $1.48M | 0.02% |
46,360
-2,980
| -6% | -$95.3K |
|
|
FLIR
935
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.48M | 0.02% |
40,779
-1,499
| -4% | -$54.3K |
|
|
GAP
936
The Gap, Inc.
GAP
$8.93B
| $1.48M | 0.02% |
65,719
-1,776
| -3% | -$39.9K |
|
937
Oil States International
OIS
$341M
| $1.46M | 0.02% |
37,470
-1,643
| -4% | -$64.1K |
|
938
J&J Snack Foods
JJSF
$2.08B
| $1.46M | 0.02% |
10,901
-470
| -4% | -$62.7K |
|
|
CORE
939
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.45M | 0.02% |
33,662
-1,582
| -4% | -$68.1K |
|
|
AEL
940
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.45M | 0.02% |
64,256
-2,780
| -4% | -$62.6K |
|
941
Power Integrations
POWI
$2.5B
| $1.44M | 0.02% |
42,506
-1,508
| -3% | -$51.2K |
|
|
DF
942
DELISTED
Dean Foods Company
DF
| $1.44M | 0.02% |
66,003
-2,881
| -4% | -$62.8K |
|
943
LivaNova
LIVN
$3.09B
| $1.44M | 0.02% |
31,911
-1,735
| -5% | -$78K |
|
|
PAY
944
DELISTED
Verifone Systems Inc
PAY
| $1.44M | 0.02% |
80,936
-3,602
| -4% | -$63.9K |
|
945
Kite Realty
KRG
$4.97B
| $1.43M | 0.02% |
60,934
-2,588
| -4% | -$60.8K |
|
|
FNGN
946
DELISTED
Financial Engines, Inc.
FNGN
| $1.43M | 0.02% |
38,833
-1,646
| -4% | -$60.5K |
|
947
H&R Block
HRB
$6.73B
| $1.43M | 0.02% |
62,045
-5,428
| -8% | -$125K |
|
|
CEB
948
DELISTED
CEB Inc.
CEB
| $1.42M | 0.02% |
23,506
-1,028
| -4% | -$62.3K |
|
949
Steven Madden
SHOO
$2.22B
| $1.42M | 0.02% |
59,694
-3,317
| -5% | -$79.1K |
|
|
SWC
950
DELISTED
Stillwater Mining Co
SWC
| $1.42M | 0.02% |
88,309
-3,926
| -4% | -$63.3K |
|