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 | |
|---|---|---|---|---|---|---|
|
ANN
1001
DELISTED
ANN INC
ANN
| $1.5M | 0.02% |
41,156
-328
| -0.8% | -$12K |
|
|
MGLN
1002
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.49M | 0.02% |
24,889
-1,242
| -5% | -$74.6K |
|
1003
Papa John's
PZZA
$1.66B
| $1.49M | 0.02% |
26,753
-711
| -3% | -$39.7K |
|
1004
Sabra Healthcare REIT
SBRA
$4.53B
| $1.49M | 0.02% |
49,089
+6,230
| +15% | +$189K |
|
1005
Trustmark
TRMK
$2.42B
| $1.49M | 0.02% |
60,714
-443
| -0.7% | -$10.9K |
|
|
ASNA
1006
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.49M | 0.02% |
5,929
-8
| -0.1% | -$2.01K |
|
1007
Itron
ITRI
$5.56B
| $1.49M | 0.02% |
35,164
-424
| -1% | -$17.9K |
|
|
ESND
1008
DELISTED
Essendant Inc.
ESND
| $1.48M | 0.02% |
35,020
-313
| -0.9% | -$13.2K |
|
|
ORB
1009
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.47M | 0.02% |
54,811
-136
| -0.2% | -$3.66K |
|
1010
J&J Snack Foods
JJSF
$2.09B
| $1.46M | 0.02% |
13,444
-82
| -0.6% | -$8.92K |
|
|
ICON
1011
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.46M | 0.02% |
4,319
-37
| -0.8% | -$12.5K |
|
|
GOV
1012
DELISTED
Government Properties Income Trust
GOV
| $1.46M | 0.02% |
63,326
-405
| -0.6% | -$9.32K |
|
|
DWA
1013
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.46M | 0.02% |
65,212
-52
| -0.1% | -$1.16K |
|
|
EE
1014
DELISTED
El Paso Electric Company
EE
| $1.46M | 0.02% |
36,333
-259
| -0.7% | -$10.4K |
|
|
PEI
1015
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.45M | 0.02% |
4,129
-27
| -0.6% | -$9.5K |
|
1016
Tidewater
TDW
$2.94B
| $1.45M | 0.02% |
1,388
-10
| -0.7% | -$10.5K |
|
1017
B&G Foods
BGS
$363M
| $1.44M | 0.02% |
48,311
-353
| -0.7% | -$10.6K |
|
1018
Greif
GEF
$3.58B
| $1.44M | 0.02% |
30,513
-223
| -0.7% | -$10.5K |
|
1019
ATI
ATI
$10.5B
| $1.44M | 0.02% |
41,335
-890
| -2% | -$30.9K |
|
|
VRE
1020
Veris Residential
VRE
$1.51B
| $1.44M | 0.02% |
75,342
-513
| -0.7% | -$9.78K |
|
1021
Old National Bancorp
ONB
$8.78B
| $1.43M | 0.02% |
96,295
+1,572
| +2% | +$23.4K |
|
1022
Comscore
SCOR
$31.6M
| $1.43M | 0.02% |
1,539
-10
| -0.6% | -$9.29K |
|
|
LNCE
1023
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.43M | 0.02% |
46,814
-322
| -0.7% | -$9.84K |
|
1024
Nabors Industries
NBR
$622M
| $1.43M | 0.02% |
2,201
+41
| +2% | +$26.6K |
|
1025
FTI Consulting
FCN
$5.32B
| $1.43M | 0.02% |
36,932
-115
| -0.3% | -$4.44K |
|