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 | |
|---|---|---|---|---|---|---|
951
Silicon Laboratories
SLAB
$4.42B
| $1.69M | 0.02% |
35,484
-1,135
| -3% | -$54.1K |
|
|
ISIL
952
DELISTED
Intersil Corp
ISIL
| $1.69M | 0.02% |
116,597
-850
| -0.7% | -$12.3K |
|
|
MINI
953
DELISTED
Mobile Mini Inc
MINI
| $1.68M | 0.02% |
41,511
-825
| -2% | -$33.4K |
|
|
HMSY
954
DELISTED
HMS Holdings Corp.
HMSY
| $1.67M | 0.02% |
79,032
-522
| -0.7% | -$11K |
|
955
Genesco
GCO
$362M
| $1.66M | 0.02% |
21,691
-158
| -0.7% | -$12.1K |
|
|
PLCM
956
DELISTED
POLYCOM INC
PLCM
| $1.66M | 0.02% |
122,872
-1,365
| -1% | -$18.4K |
|
957
Semtech
SMTC
$5.27B
| $1.66M | 0.02% |
60,095
-987
| -2% | -$27.2K |
|
|
DNB
958
DELISTED
Dun & Bradstreet
DNB
| $1.65M | 0.02% |
13,656
-470
| -3% | -$56.9K |
|
959
Neogen
NEOG
$1.25B
| $1.65M | 0.02% |
88,651
-181
| -0.2% | -$3.37K |
|
960
RLI Corp
RLI
$6.1B
| $1.65M | 0.02% |
66,624
-484
| -0.7% | -$12K |
|
961
Monro
MNRO
$530M
| $1.64M | 0.02% |
28,425
-186
| -0.7% | -$10.8K |
|
|
MZTI
962
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.64M | 0.02% |
17,477
-124
| -0.7% | -$11.6K |
|
|
DF
963
DELISTED
Dean Foods Company
DF
| $1.64M | 0.02% |
84,465
-571
| -0.7% | -$11.1K |
|
|
B
964
DELISTED
Barnes Group Inc.
B
| $1.63M | 0.02% |
44,115
-248
| -0.6% | -$9.18K |
|
965
Prestige Consumer Healthcare
PBH
$3.21B
| $1.63M | 0.02% |
46,969
-159
| -0.3% | -$5.52K |
|
|
MDCO
966
DELISTED
Medicines Co
MDCO
| $1.63M | 0.02% |
58,895
-61
| -0.1% | -$1.69K |
|
967
Kemper
KMPR
$3.35B
| $1.63M | 0.02% |
45,042
-335
| -0.7% | -$12.1K |
|
968
Watts Water Technologies
WTS
$9.45B
| $1.63M | 0.02% |
25,617
-178
| -0.7% | -$11.3K |
|
969
Steven Madden
SHOO
$2.29B
| $1.62M | 0.02% |
76,325
-1,798
| -2% | -$38.2K |
|
970
Chemed
CHE
$6.63B
| $1.62M | 0.02% |
15,314
-363
| -2% | -$38.4K |
|
|
LL
971
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.62M | 0.02% |
24,362
-219
| -0.9% | -$14.5K |
|
972
Monolithic Power Systems
MPWR
$40.5B
| $1.61M | 0.02% |
32,439
-220
| -0.7% | -$10.9K |
|
|
THOR
973
DELISTED
THORATEC CORPORATION
THOR
| $1.61M | 0.02% |
49,515
-1,540
| -3% | -$50K |
|
974
Genworth Financial
GNW
$3.57B
| $1.61M | 0.02% |
188,859
-4,012
| -2% | -$34.1K |
|
|
ALEX
975
Alexander & Baldwin
ALEX
$1.37B
| $1.6M | 0.02% |
40,820
-290
| -0.7% | -$11.4K |
|