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 | |
|---|---|---|---|---|---|---|
|
B
951
DELISTED
Barnes Group Inc.
B
| $1.83M | 0.02% |
47,647
-641
| -1% | -$24.7K |
|
952
Tenet Healthcare
THC
$16.9B
| $1.82M | 0.02% |
42,572
-3,373
| -7% | -$144K |
|
|
OPEN
953
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.82M | 0.02% |
23,668
-816
| -3% | -$62.8K |
|
954
Mine Safety
MSA
$6.63B
| $1.82M | 0.02% |
31,928
-1,333
| -4% | -$76K |
|
955
Murphy USA
MUSA
$7.26B
| $1.82M | 0.02% |
44,824
-1,898
| -4% | -$77K |
|
956
ASGN Inc
ASGN
$2.23B
| $1.81M | 0.02% |
46,880
-1,837
| -4% | -$70.9K |
|
957
Dorman Products
DORM
$4.86B
| $1.81M | 0.02% |
30,582
-1,275
| -4% | -$75.3K |
|
|
CNVR
958
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.8M | 0.02% |
63,908
-2,117
| -3% | -$59.6K |
|
|
MINI
959
DELISTED
Mobile Mini Inc
MINI
| $1.8M | 0.02% |
41,415
-1,444
| -3% | -$62.6K |
|
960
Genesco
GCO
$355M
| $1.79M | 0.02% |
24,057
-1,172
| -5% | -$87.4K |
|
|
SWC
961
DELISTED
Stillwater Mining Co
SWC
| $1.79M | 0.02% |
120,751
-4,794
| -4% | -$71K |
|
962
ATI
ATI
$10.5B
| $1.79M | 0.02% |
47,379
-2,620
| -5% | -$98.7K |
|
|
NUVA
963
DELISTED
NuVasive, Inc.
NUVA
| $1.78M | 0.02% |
46,357
-589
| -1% | -$22.6K |
|
964
Semtech
SMTC
$5.36B
| $1.76M | 0.02% |
69,285
-2,935
| -4% | -$74.4K |
|
|
X
965
DELISTED
US Steel
X
| $1.75M | 0.02% |
63,498
-3,488
| -5% | -$96.3K |
|
|
BMS
966
DELISTED
Bemis
BMS
| $1.75M | 0.02% |
44,635
-3,030
| -6% | -$119K |
|
967
CACI
CACI
$10.7B
| $1.75M | 0.02% |
23,685
-963
| -4% | -$71.1K |
|
968
Urban Outfitters
URBN
$6.33B
| $1.75M | 0.02% |
47,838
-2,658
| -5% | -$97K |
|
|
CATM
969
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.74M | 0.02% |
44,902
-2,450
| -5% | -$95.2K |
|
|
MDP
970
DELISTED
Meredith Corporation
MDP
| $1.74M | 0.02% |
37,440
-1,598
| -4% | -$74.2K |
|
|
FCS
971
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.74M | 0.02% |
125,915
-7,712
| -6% | -$106K |
|
|
IPXL
972
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.73M | 0.02% |
65,474
-2,588
| -4% | -$68.4K |
|
|
PACW
973
DELISTED
PacWest Bancorp
PACW
| $1.73M | 0.02% |
40,199
-369
| -0.9% | -$15.9K |
|
974
Trustmark
TRMK
$2.42B
| $1.73M | 0.02% |
68,045
-2,646
| -4% | -$67.1K |
|
|
MBFI
975
DELISTED
MB Financial Corp
MBFI
| $1.72M | 0.02% |
55,480
-2,349
| -4% | -$72.7K |
|