TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+5.91%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.51B
AUM Growth
+$58.1M
(+0.78%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,536
New
25
Increased
48
Reduced
1,436
Closed
27
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$5.68M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.14M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$3.99M |
| 4 |
Lamb Weston
LW
|
+$3.61M |
| 5 |
Encompass Health
EHC
|
+$2.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.19M |
| 2 |
Microsoft
MSFT
|
+$4.39M |
| 3 |
Alcoa
AA
|
+$4.11M |
| 4 |
IM
Ingram Micro
IM
|
+$4.07M |
| 5 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$3.71M |
Sector Composition
| 1 | Financials | 16.59% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 11.6% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
WD-40
WDFC
$2.85B
| $1.21M | 0.02% |
10,339
-507
| -5% | -$59.3K |
|
1027
Boyd Gaming
BYD
$6.84B
| $1.21M | 0.02% |
59,890
-2,548
| -4% | -$51.4K |
|
1028
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.21M | 0.02% |
4,001
-5,800
| -59% | -$1.75M |
|
1029
ServisFirst Bancshares
SFBS
$4.6B
| $1.21M | 0.02% |
32,232
-1,366
| -4% | -$51.2K |
|
1030
Axos Financial
AX
$5.19B
| $1.2M | 0.02% |
42,012
-1,849
| -4% | -$52.8K |
|
1031
Innospec
IOSP
$2.06B
| $1.2M | 0.02% |
17,492
-771
| -4% | -$52.8K |
|
1032
Ryder
R
$7.61B
| $1.19M | 0.02% |
16,018
-451
| -3% | -$33.6K |
|
|
FTR
1033
DELISTED
Frontier Communications Corp.
FTR
| $1.19M | 0.02% |
23,426
-658
| -3% | -$33.4K |
|
1034
California Water Service
CWT
$2.72B
| $1.19M | 0.02% |
34,985
-1,559
| -4% | -$52.9K |
|
1035
New York Times
NYT
$9.37B
| $1.18M | 0.02% |
88,844
-3,907
| -4% | -$52K |
|
1036
Westamerica Bancorp
WABC
$1.25B
| $1.18M | 0.02% |
18,723
-803
| -4% | -$50.5K |
|
|
WDR
1037
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.18M | 0.02% |
60,397
-2,711
| -4% | -$52.9K |
|
1038
Synchronoss Technologies
SNCR
$62.8M
| $1.18M | 0.02% |
3,415
-138
| -4% | -$47.6K |
|
1039
Coherent
COHR
$16.1B
| $1.17M | 0.02% |
39,519
-1,994
| -5% | -$59.1K |
|
1040
Sabra Healthcare REIT
SBRA
$4.54B
| $1.16M | 0.02% |
47,598
-2,138
| -4% | -$52.2K |
|
1041
NRG Energy
NRG
$31.2B
| $1.16M | 0.02% |
94,494
-2,601
| -3% | -$31.9K |
|
1042
Stepan Co
SCL
$1.09B
| $1.16M | 0.02% |
14,218
-604
| -4% | -$49.2K |
|
1043
iRobot
IRBT
$107M
| $1.16M | 0.02% |
19,790
-916
| -4% | -$53.6K |
|
|
ZLTQ
1044
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.14M | 0.02% |
26,241
-928
| -3% | -$40.4K |
|
1045
CSG Systems International
CSGS
$1.82B
| $1.14M | 0.02% |
23,544
-1,103
| -4% | -$53.4K |
|
|
CHSP
1046
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.13M | 0.02% |
43,835
-1,950
| -4% | -$50.4K |
|
1047
Progress Software
PRGS
$1.83B
| $1.13M | 0.02% |
35,441
-1,488
| -4% | -$47.5K |
|
1048
Group 1 Automotive
GPI
$6.09B
| $1.13M | 0.02% |
14,496
-633
| -4% | -$49.3K |
|
1049
Apogee Enterprises
APOG
$896M
| $1.13M | 0.02% |
21,076
-861
| -4% | -$46.1K |
|
1050
Exponent
EXPO
$3.5B
| $1.13M | 0.02% |
37,334
-2,254
| -6% | -$68K |
|