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 | |
|---|---|---|---|---|---|---|
976
Olin
OLN
$3.04B
| $1.6M | 0.02% |
70,396
-851
| -1% | -$19.4K |
|
|
RYL
977
DELISTED
RYLAND GROUP INC
RYL
| $1.6M | 0.02% |
41,514
-1,054
| -2% | -$40.6K |
|
|
SWC
978
DELISTED
Stillwater Mining Co
SWC
| $1.6M | 0.02% |
108,193
-649
| -0.6% | -$9.57K |
|
979
Enerpac Tool Group
EPAC
$2.32B
| $1.59M | 0.02% |
58,489
-3,838
| -6% | -$105K |
|
|
NE
980
DELISTED
Noble Corporation
NE
| $1.59M | 0.02% |
95,815
-2,935
| -3% | -$48.6K |
|
|
CRZO
981
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.59M | 0.02% |
38,178
-223
| -0.6% | -$9.28K |
|
982
MillerKnoll
MLKN
$1.43B
| $1.58M | 0.02% |
53,552
-318
| -0.6% | -$9.36K |
|
|
PDCO
983
DELISTED
Patterson Companies, Inc.
PDCO
| $1.57M | 0.02% |
32,546
-1,062
| -3% | -$51.1K |
|
|
EDR
984
DELISTED
Education Realty Trust Inc
EDR
| $1.57M | 0.02% |
42,760
+574
| +1% | +$21K |
|
985
Helen of Troy
HELE
$561M
| $1.56M | 0.02% |
24,041
-142
| -0.6% | -$9.24K |
|
986
New York Times
NYT
$9.5B
| $1.56M | 0.02% |
117,725
-855
| -0.7% | -$11.3K |
|
|
SAFM
987
DELISTED
Sanderson Farms Inc
SAFM
| $1.55M | 0.02% |
18,485
-135
| -0.7% | -$11.3K |
|
|
AVP
988
DELISTED
Avon Products, Inc.
AVP
| $1.55M | 0.02% |
165,281
-3,519
| -2% | -$33K |
|
|
CATM
989
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.55M | 0.02% |
40,083
-246
| -0.6% | -$9.49K |
|
|
ACOR
990
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.54M | 0.02% |
315
| – | – |
|
991
Dine Brands
DIN
$370M
| $1.54M | 0.02% |
14,847
-823
| -5% | -$85.3K |
|
992
Interactive Brokers
IBKR
$28.4B
| $1.54M | 0.02% |
210,528
+3,412
| +2% | +$24.9K |
|
993
PotlatchDeltic
PCH
$3.27B
| $1.53M | 0.02% |
36,547
-262
| -0.7% | -$11K |
|
|
ATW
994
DELISTED
Atwood Oceanics
ATW
| $1.53M | 0.02% |
53,883
-376
| -0.7% | -$10.7K |
|
995
Molina Healthcare
MOH
$10.3B
| $1.52M | 0.02% |
28,320
+907
| +3% | +$48.6K |
|
|
CRC
996
DELISTED
California Resources Corporation
CRC
| $1.52M | 0.02% |
+27,489
| New | +$1.52M |
|
997
Adeia
ADEA
$1.7B
| $1.51M | 0.02% |
159,822
-314
| -0.2% | -$2.97K |
|
998
Advanced Micro Devices
AMD
$254B
| $1.51M | 0.02% |
565,391
+1,333
| +0.2% | +$3.56K |
|
999
Tetra Tech
TTEK
$9.45B
| $1.51M | 0.02% |
281,810
-9,485
| -3% | -$50.7K |
|
1000
Mine Safety
MSA
$6.76B
| $1.5M | 0.02% |
28,312
-182
| -0.6% | -$9.66K |
|