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 | |
|---|---|---|---|---|---|---|
1026
KB Home
KBH
$4.46B
| $1.53M | 0.02% |
89,928
+2,638
| +3% | +$44.8K |
|
|
BRSL
1027
Brightstar Lottery PLC
BRSL
$3.13B
| $1.52M | 0.02% |
108,259
-6,989
| -6% | -$98.3K |
|
1028
Lithia Motors
LAD
$8.64B
| $1.51M | 0.02% |
22,759
-939
| -4% | -$62.4K |
|
1029
CVB Financial
CVBF
$2.8B
| $1.51M | 0.02% |
94,974
-3,575
| -4% | -$56.8K |
|
1030
ABM Industries
ABM
$2.82B
| $1.51M | 0.02% |
52,439
-1,510
| -3% | -$43.4K |
|
|
PDCO
1031
DELISTED
Patterson Companies, Inc.
PDCO
| $1.51M | 0.02% |
36,029
-2,578
| -7% | -$108K |
|
1032
Old National Bancorp
ONB
$8.81B
| $1.5M | 0.02% |
100,868
-5,077
| -5% | -$75.7K |
|
1033
Korn Ferry
KFY
$3.81B
| $1.49M | 0.02% |
50,200
-1,853
| -4% | -$55.1K |
|
1034
Acadia Realty Trust
AKR
$2.54B
| $1.49M | 0.02% |
56,427
-2,019
| -3% | -$53.3K |
|
|
DO
1035
DELISTED
Diamond Offshore Drilling
DO
| $1.49M | 0.02% |
30,508
-1,681
| -5% | -$82K |
|
1036
Jabil
JBL
$23.2B
| $1.48M | 0.02% |
82,351
-3,253
| -4% | -$58.5K |
|
|
DF
1037
DELISTED
Dean Foods Company
DF
| $1.48M | 0.02% |
95,834
-3,494
| -4% | -$54K |
|
1038
Columbia Banking Systems
COLB
$7.84B
| $1.48M | 0.02% |
51,765
-2,179
| -4% | -$62.1K |
|
1039
AutoNation
AN
$8.42B
| $1.48M | 0.02% |
27,703
-2,190
| -7% | -$117K |
|
1040
FirstCash
FCFS
$6.46B
| $1.47M | 0.02% |
29,176
-1,235
| -4% | -$62.3K |
|
|
CY
1041
DELISTED
Cypress Semiconductor
CY
| $1.47M | 0.02% |
143,288
-2,976
| -2% | -$30.6K |
|
|
OUTR
1042
DELISTED
OUTERWALL INC
OUTR
| $1.47M | 0.02% |
20,291
-8,867
| -30% | -$643K |
|
1043
Simpson Manufacturing
SSD
$7.97B
| $1.47M | 0.02% |
41,479
-1,291
| -3% | -$45.6K |
|
|
VSI
1044
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.46M | 0.02% |
30,810
-1,187
| -4% | -$56.4K |
|
1045
Skechers
SKX
$9.5B
| $1.46M | 0.02% |
120,069
-4,869
| -4% | -$59.3K |
|
1046
Granite Construction
GVA
$4.75B
| $1.46M | 0.02% |
36,535
-1,507
| -4% | -$60.2K |
|
1047
Sanmina
SANM
$6.53B
| $1.46M | 0.02% |
83,559
-5,056
| -6% | -$88.2K |
|
1048
Blackbaud
BLKB
$3.33B
| $1.46M | 0.02% |
46,552
-1,622
| -3% | -$50.8K |
|
|
EE
1049
DELISTED
El Paso Electric Company
EE
| $1.46M | 0.02% |
40,781
-1,703
| -4% | -$60.8K |
|
1050
Spire
SR
$4.5B
| $1.45M | 0.01% |
30,752
-1,255
| -4% | -$59.2K |
|