TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+4.8%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.45B
AUM Growth
-$80M
(-1.1%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
1,534
New
29
Increased
351
Reduced
1,127
Closed
23
Top Buys
| 1 |
Charter Communications
CHTR
|
+$18M |
| 2 |
Fortive
FTV
|
+$4.71M |
| 3 |
Johnson Controls International
JCI
|
+$4.18M |
| 4 |
Sally Beauty Holdings
SBH
|
+$2.85M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$2.58M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$17.2M |
| 2 |
Apple
AAPL
|
+$13.3M |
| 3 |
Microsoft
MSFT
|
+$8.66M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$7.93M |
| 5 |
GE Aerospace
GE
|
+$6.63M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 11.2% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DF
1026
DELISTED
Dean Foods Company
DF
| $1.13M | 0.02% |
68,884
-1,283
| -2% | -$21K |
|
1027
Transocean
RIG
$2.97B
| $1.13M | 0.02% |
105,776
-5,602
| -5% | -$59.7K |
|
1028
Horace Mann Educators
HMN
$1.89B
| $1.12M | 0.02% |
30,597
-82
| -0.3% | -$3K |
|
1029
Children's Place
PLCE
$146M
| $1.12M | 0.02% |
13,982
-449
| -3% | -$35.9K |
|
1030
American States Water
AWR
$2.84B
| $1.12M | 0.02% |
27,850
-100
| -0.4% | -$4K |
|
1031
Innospec
IOSP
$2.08B
| $1.11M | 0.01% |
18,263
-66
| -0.4% | -$4.02K |
|
|
EGOV
1032
DELISTED
NIC Inc
EGOV
| $1.11M | 0.01% |
47,244
+375
| +0.8% | +$8.81K |
|
1033
Protolabs
PRLB
$1.19B
| $1.11M | 0.01% |
18,517
+417
| +2% | +$25K |
|
1034
New York Times
NYT
$9.45B
| $1.11M | 0.01% |
92,751
-1,516
| -2% | -$18.1K |
|
|
TIME
1035
DELISTED
Time Inc.
TIME
| $1.1M | 0.01% |
76,255
-1,560
| -2% | -$22.6K |
|
|
NSR
1036
DELISTED
Neustar Inc
NSR
| $1.1M | 0.01% |
41,527
-53
| -0.1% | -$1.41K |
|
1037
Simmons First National
SFNC
$2.97B
| $1.1M | 0.01% |
44,026
+314
| +0.7% | +$7.83K |
|
1038
Select Medical
SEM
$1.63B
| $1.1M | 0.01% |
150,568
+1,559
| +1% | +$11.3K |
|
|
CBM
1039
DELISTED
Cambrex Corporation
CBM
| $1.09M | 0.01% |
24,489
+36
| +0.1% | +$1.6K |
|
1040
NRG Energy
NRG
$29.2B
| $1.09M | 0.01% |
97,095
-5,075
| -5% | -$56.9K |
|
1041
Ryder
R
$7.59B
| $1.09M | 0.01% |
16,469
-955
| -5% | -$63K |
|
1042
Independent Bank
INDB
$3.49B
| $1.09M | 0.01% |
20,057
-54
| -0.3% | -$2.92K |
|
1043
NBT Bancorp
NBTB
$2.27B
| $1.08M | 0.01% |
32,810
-35
| -0.1% | -$1.15K |
|
1044
Stepan Co
SCL
$1.11B
| $1.08M | 0.01% |
14,822
+827
| +6% | +$60.1K |
|
|
PKY
1045
DELISTED
Parkway, Inc.
PKY
| $1.07M | 0.01% |
63,007
+648
| +1% | +$11K |
|
1046
Boston Beer
SAM
$2.44B
| $1.07M | 0.01% |
6,899
-240
| -3% | -$37.3K |
|
1047
Quaker Houghton
KWR
$2.44B
| $1.07M | 0.01% |
10,094
-27
| -0.3% | -$2.86K |
|
|
ZLTQ
1048
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.07M | 0.01% |
27,169
+2,431
| +10% | +$95.4K |
|
|
SRCI
1049
DELISTED
SRC Energy Inc
SRCI
| $1.06M | 0.01% |
152,746
+4,642
| +3% | +$32.1K |
|
1050
Omnicell
OMCL
$1.5B
| $1.06M | 0.01% |
27,548
+84
| +0.3% | +$3.22K |
|