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 | |
|---|---|---|---|---|---|---|
1026
FirstCash
FCFS
$6.46B
| $1.42M | 0.02% |
25,484
-334
| -1% | -$18.6K |
|
|
UNT
1027
DELISTED
UNIT Corporation
UNT
| $1.42M | 0.02% |
41,505
-312
| -0.7% | -$10.6K |
|
|
NFX
1028
DELISTED
Newfield Exploration
NFX
| $1.42M | 0.02% |
52,182
-892
| -2% | -$24.2K |
|
|
AIRM
1029
DELISTED
Air Methods Corp
AIRM
| $1.41M | 0.02% |
32,118
-190
| -0.6% | -$8.37K |
|
1030
ASGN Inc
ASGN
$2.23B
| $1.41M | 0.02% |
42,414
-2,046
| -5% | -$67.9K |
|
1031
LiveRamp
RAMP
$1.74B
| $1.41M | 0.02% |
69,330
-633
| -0.9% | -$12.8K |
|
|
ROIC
1032
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.41M | 0.02% |
83,699
+1,096
| +1% | +$18.4K |
|
1033
GameStop
GME
$11.1B
| $1.4M | 0.02% |
165,056
-9,980
| -6% | -$84.3K |
|
1034
Community Bank
CBU
$3.13B
| $1.39M | 0.02% |
36,549
-354
| -1% | -$13.5K |
|
|
PKY
1035
DELISTED
Parkway, Inc.
PKY
| $1.39M | 0.02% |
75,795
+5,040
| +7% | +$92.7K |
|
1036
CVB Financial
CVBF
$2.8B
| $1.39M | 0.02% |
86,696
-615
| -0.7% | -$9.85K |
|
|
PSB
1037
DELISTED
PS Business Parks, Inc.
PSB
| $1.39M | 0.02% |
17,448
-114
| -0.6% | -$9.07K |
|
1038
International Bancshares
IBOC
$4.4B
| $1.38M | 0.02% |
52,161
-613
| -1% | -$16.3K |
|
1039
Forward Air
FWRD
$913M
| $1.38M | 0.02% |
27,414
-546
| -2% | -$27.5K |
|
1040
Selective Insurance
SIGI
$4.75B
| $1.38M | 0.02% |
50,796
-325
| -0.6% | -$8.83K |
|
1041
Power Integrations
POWI
$2.5B
| $1.38M | 0.02% |
53,162
-1,430
| -3% | -$37K |
|
|
CMD
1042
DELISTED
Cantel Medical Corporation
CMD
| $1.38M | 0.02% |
31,776
-118
| -0.4% | -$5.11K |
|
1043
Enviri
NVRI
$959M
| $1.37M | 0.02% |
72,750
-530
| -0.7% | -$10K |
|
1044
Worthington Enterprises
WOR
$3.22B
| $1.37M | 0.02% |
73,996
-757
| -1% | -$14K |
|
|
COHR
1045
DELISTED
Coherent Inc
COHR
| $1.37M | 0.02% |
22,613
-6
| -0% | -$364 |
|
|
NSR
1046
DELISTED
Neustar Inc
NSR
| $1.37M | 0.02% |
49,406
-1,461
| -3% | -$40.6K |
|
1047
KB Home
KBH
$4.46B
| $1.36M | 0.01% |
81,973
-536
| -0.6% | -$8.87K |
|
1048
Synchronoss Technologies
SNCR
$62.8M
| $1.36M | 0.01% |
3,600
+17
| +0.5% | +$6.4K |
|
1049
Enpro
NPO
$4.61B
| $1.36M | 0.01% |
21,594
-156
| -0.7% | -$9.79K |
|
|
LTC
1050
LTC Properties
LTC
$1.68B
| $1.35M | 0.01% |
31,369
-229
| -0.7% | -$9.88K |
|