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 | |
|---|---|---|---|---|---|---|
|
COHR
1001
DELISTED
Coherent Inc
COHR
| $1.64M | 0.02% |
25,073
-1,037
| -4% | -$67.8K |
|
1002
B&G Foods
BGS
$368M
| $1.63M | 0.02% |
54,153
-2,081
| -4% | -$62.7K |
|
1003
Papa John's
PZZA
$1.63B
| $1.63M | 0.02% |
31,288
-2,262
| -7% | -$118K |
|
1004
Greif
GEF
$3.54B
| $1.62M | 0.02% |
30,788
-1,249
| -4% | -$65.6K |
|
1005
TD Synnex
SNX
$12.5B
| $1.62M | 0.02% |
53,320
-2,084
| -4% | -$63.2K |
|
1006
MKS Inc. Common Stock
MKSI
$7.43B
| $1.61M | 0.02% |
53,890
-2,114
| -4% | -$63.2K |
|
|
SAFM
1007
DELISTED
Sanderson Farms Inc
SAFM
| $1.61M | 0.02% |
20,489
-819
| -4% | -$64.3K |
|
1008
SunCoke Energy
SXC
$656M
| $1.61M | 0.02% |
70,379
-2,831
| -4% | -$64.6K |
|
1009
Chemed
CHE
$6.57B
| $1.6M | 0.02% |
17,893
-660
| -4% | -$59.1K |
|
1010
Community Bank
CBU
$3.13B
| $1.6M | 0.02% |
40,901
-1,560
| -4% | -$60.9K |
|
|
BCPC
1011
Balchem Corporation
BCPC
$5.05B
| $1.59M | 0.02% |
30,591
-1,124
| -4% | -$58.6K |
|
|
CYBX
1012
DELISTED
CYBERONICS INC
CYBX
| $1.59M | 0.02% |
24,378
-1,511
| -6% | -$98.6K |
|
1013
Andersons Inc
ANDE
$1.37B
| $1.59M | 0.02% |
26,756
-985
| -4% | -$58.4K |
|
|
CVC
1014
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.59M | 0.02% |
93,956
-5,171
| -5% | -$87.2K |
|
1015
PotlatchDeltic
PCH
$3.21B
| $1.58M | 0.02% |
40,918
-1,727
| -4% | -$66.8K |
|
|
AKRX
1016
DELISTED
Akorn, Inc.
AKRX
| $1.58M | 0.02% |
71,974
-3,049
| -4% | -$67.1K |
|
|
ACOR
1017
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.58M | 0.02% |
347
-15
| -4% | -$68.3K |
|
1018
Saic
SAIC
$4.75B
| $1.57M | 0.02% |
42,052
-1,787
| -4% | -$66.8K |
|
1019
Texas Roadhouse
TXRH
$11B
| $1.57M | 0.02% |
60,031
-3,053
| -5% | -$79.6K |
|
1020
Enpro
NPO
$4.61B
| $1.56M | 0.02% |
21,412
-631
| -3% | -$45.9K |
|
1021
Meritage Homes
MTH
$5.59B
| $1.55M | 0.02% |
74,148
+2,460
| +3% | +$51.5K |
|
|
AMSG
1022
DELISTED
Amsurg Corp
AMSG
| $1.54M | 0.02% |
32,792
-1,116
| -3% | -$52.5K |
|
|
TE
1023
DELISTED
TECO ENERGY INC
TE
| $1.54M | 0.02% |
89,955
-4,626
| -5% | -$79.4K |
|
1024
RLI Corp
RLI
$6.08B
| $1.54M | 0.02% |
69,436
-2,772
| -4% | -$61.3K |
|
|
HPY
1025
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.54M | 0.02% |
37,055
-1,743
| -4% | -$72.3K |
|