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 | |
|---|---|---|---|---|---|---|
1051
International Bancshares
IBOC
$4.4B
| $1.45M | 0.01% |
57,663
-2,441
| -4% | -$61.2K |
|
1052
Westamerica Bancorp
WABC
$1.25B
| $1.44M | 0.01% |
26,657
-1,362
| -5% | -$73.7K |
|
1053
La-Z-Boy
LZB
$1.43B
| $1.43M | 0.01% |
52,829
-2,338
| -4% | -$63.4K |
|
1054
Forward Air
FWRD
$913M
| $1.43M | 0.01% |
31,010
-1,203
| -4% | -$55.5K |
|
|
EQY
1055
DELISTED
Equity One
EQY
| $1.43M | 0.01% |
63,912
-2,669
| -4% | -$59.6K |
|
1056
Prestige Consumer Healthcare
PBH
$3.2B
| $1.43M | 0.01% |
52,287
-2,124
| -4% | -$57.9K |
|
1057
Masimo
MASI
$7.92B
| $1.42M | 0.01% |
52,085
-2,043
| -4% | -$55.8K |
|
1058
Upbound Group
UPBD
$1.46B
| $1.42M | 0.01% |
53,271
-3,042
| -5% | -$80.9K |
|
|
PNK
1059
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.42M | 0.01% |
59,754
-2,532
| -4% | -$60K |
|
1060
J&J Snack Foods
JJSF
$2.08B
| $1.41M | 0.01% |
14,716
-615
| -4% | -$59K |
|
|
KNGT
1061
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.41M | 0.01% |
61,049
-2,146
| -3% | -$49.6K |
|
1062
NETSCOUT
NTCT
$1.8B
| $1.41M | 0.01% |
37,546
-1,781
| -5% | -$66.9K |
|
1063
HUB Group
HUBG
$2.21B
| $1.41M | 0.01% |
70,354
-3,312
| -4% | -$66.2K |
|
1064
Itron
ITRI
$5.41B
| $1.41M | 0.01% |
39,530
-1,661
| -4% | -$59K |
|
1065
Ligand Pharmaceuticals
LGND
$3.24B
| $1.4M | 0.01% |
33,355
-1,068
| -3% | -$44.8K |
|
1066
Group 1 Automotive
GPI
$6.09B
| $1.4M | 0.01% |
21,290
-1,018
| -5% | -$66.8K |
|
1067
Adtran
ADTN
$828M
| $1.4M | 0.01% |
57,174
-3,525
| -6% | -$86.1K |
|
1068
Crocs
CROX
$4.43B
| $1.39M | 0.01% |
89,378
-3,671
| -4% | -$57.3K |
|
|
GHL
1069
DELISTED
Greenhill & Co., Inc.
GHL
| $1.39M | 0.01% |
26,821
-642
| -2% | -$33.4K |
|
|
LNCE
1070
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.39M | 0.01% |
49,415
-2,048
| -4% | -$57.7K |
|
|
GOV
1071
DELISTED
Government Properties Income Trust
GOV
| $1.39M | 0.01% |
55,238
-2,338
| -4% | -$58.9K |
|
1072
Northwest Bancshares
NWBI
$1.83B
| $1.39M | 0.01% |
95,281
-3,825
| -4% | -$55.8K |
|
1073
Brink's
BCO
$4.76B
| $1.39M | 0.01% |
48,722
-2,063
| -4% | -$58.9K |
|
1074
Monolithic Power Systems
MPWR
$41B
| $1.38M | 0.01% |
35,534
-1,048
| -3% | -$40.6K |
|
|
HIBB
1075
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.38M | 0.01% |
26,056
-1,282
| -5% | -$67.8K |
|