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 | |
|---|---|---|---|---|---|---|
976
Mueller Industries
MLI
$10.8B
| $1.72M | 0.02% |
114,428
-4,564
| -4% | -$68.4K |
|
977
Monro
MNRO
$507M
| $1.72M | 0.02% |
30,157
-1,235
| -4% | -$70.2K |
|
978
Haemonetics
HAE
$2.59B
| $1.71M | 0.02% |
52,375
-1,840
| -3% | -$60K |
|
|
ORB
979
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.71M | 0.02% |
61,117
-2,492
| -4% | -$69.5K |
|
|
PSB
980
DELISTED
PS Business Parks, Inc.
PSB
| $1.7M | 0.02% |
20,326
-704
| -3% | -$58.9K |
|
|
WAGE
981
DELISTED
WageWorks, Inc.
WAGE
| $1.7M | 0.02% |
30,218
-1,084
| -3% | -$60.8K |
|
982
Watts Water Technologies
WTS
$9.29B
| $1.7M | 0.02% |
28,873
-1,211
| -4% | -$71.1K |
|
983
Unifirst Corp
UNF
$3.17B
| $1.69M | 0.02% |
15,371
-625
| -4% | -$68.7K |
|
984
Marriott Vacations Worldwide
VAC
$2.64B
| $1.69M | 0.02% |
30,182
-1,873
| -6% | -$105K |
|
985
Veeco
VECO
$1.52B
| $1.69M | 0.02% |
40,219
-1,073
| -3% | -$45K |
|
|
IDTI
986
DELISTED
Integrated Device Technology I
IDTI
| $1.68M | 0.02% |
137,720
-7,368
| -5% | -$90.1K |
|
|
HMSY
987
DELISTED
HMS Holdings Corp.
HMSY
| $1.68M | 0.02% |
88,307
-4,571
| -5% | -$87.1K |
|
988
Franklin Electric
FELE
$4.2B
| $1.68M | 0.02% |
39,472
-1,635
| -4% | -$69.5K |
|
|
ISIL
989
DELISTED
Intersil Corp
ISIL
| $1.67M | 0.02% |
128,957
-5,386
| -4% | -$69.6K |
|
990
Allegiant Air
ALGT
$1.16B
| $1.66M | 0.02% |
14,828
-615
| -4% | -$68.8K |
|
991
HNI Corp
HNI
$2.06B
| $1.66M | 0.02% |
45,405
-2,208
| -5% | -$80.7K |
|
992
Neogen
NEOG
$1.21B
| $1.66M | 0.02% |
98,509
-3,760
| -4% | -$63.4K |
|
|
JNS
993
DELISTED
Janus Capital Group Inc
JNS
| $1.66M | 0.02% |
152,346
-4,845
| -3% | -$52.7K |
|
994
Guess, Inc.
GES
$868M
| $1.66M | 0.02% |
59,975
-2,541
| -4% | -$70.1K |
|
|
CKH
995
DELISTED
Seacor Holdings Inc.
CKH
| $1.65M | 0.02% |
19,781
-790
| -4% | -$66K |
|
996
Home BancShares
HOMB
$5.82B
| $1.65M | 0.02% |
95,986
-3,928
| -4% | -$67.6K |
|
997
Mercury Insurance
MCY
$4.31B
| $1.65M | 0.02% |
36,624
-1,541
| -4% | -$69.5K |
|
|
MGLN
998
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.65M | 0.02% |
27,737
-742
| -3% | -$44K |
|
|
ESND
999
DELISTED
Essendant Inc.
ESND
| $1.64M | 0.02% |
39,993
-2,011
| -5% | -$82.6K |
|
|
DNB
1000
DELISTED
Dun & Bradstreet
DNB
| $1.64M | 0.02% |
16,509
-1,161
| -7% | -$115K |
|