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 | |
|---|---|---|---|---|---|---|
|
VSI
1051
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.35M | 0.01% |
27,796
-217
| -0.8% | -$10.5K |
|
1052
Heartland Express
HTLD
$656M
| $1.35M | 0.01% |
49,785
-363
| -0.7% | -$9.81K |
|
1053
Rogers Corp
ROG
$1.44B
| $1.34M | 0.01% |
16,464
-95
| -0.6% | -$7.74K |
|
1054
Cirrus Logic
CRUS
$5.91B
| $1.34M | 0.01% |
56,863
+518
| +0.9% | +$12.2K |
|
1055
Matsons
MATX
$3.28B
| $1.34M | 0.01% |
38,748
-241
| -0.6% | -$8.32K |
|
1056
ABM Industries
ABM
$2.82B
| $1.34M | 0.01% |
46,674
-341
| -0.7% | -$9.77K |
|
1057
Urban Outfitters
URBN
$6.33B
| $1.34M | 0.01% |
38,045
-1,607
| -4% | -$56.5K |
|
1058
Dorman Products
DORM
$4.86B
| $1.33M | 0.01% |
27,613
-529
| -2% | -$25.5K |
|
1059
Franklin Electric
FELE
$4.2B
| $1.33M | 0.01% |
35,522
-277
| -0.8% | -$10.4K |
|
|
PDCE
1060
DELISTED
PDC Energy, Inc.
PDCE
| $1.33M | 0.01% |
32,298
-230
| -0.7% | -$9.49K |
|
|
AAT
1061
American Assets Trust
AAT
$1.25B
| $1.33M | 0.01% |
33,375
+528
| +2% | +$21K |
|
1062
Buckle
BKE
$3.06B
| $1.33M | 0.01% |
25,259
-184
| -0.7% | -$9.67K |
|
1063
Columbia Banking Systems
COLB
$7.84B
| $1.33M | 0.01% |
48,058
+311
| +0.7% | +$8.59K |
|
1064
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $1.32M | 0.01% |
81,390
-590
| -0.7% | -$9.58K |
|
|
CYBX
1065
DELISTED
CYBERONICS INC
CYBX
| $1.32M | 0.01% |
23,689
-455
| -2% | -$25.3K |
|
1066
Boise Cascade
BCC
$3.21B
| $1.32M | 0.01% |
35,481
-254
| -0.7% | -$9.44K |
|
1067
American States Water
AWR
$2.82B
| $1.3M | 0.01% |
34,571
-532
| -2% | -$20K |
|
1068
Korn Ferry
KFY
$3.81B
| $1.3M | 0.01% |
45,282
-330
| -0.7% | -$9.49K |
|
1069
Sleep Number
SNBR
$211M
| $1.3M | 0.01% |
47,975
-761
| -2% | -$20.6K |
|
1070
Matthews International
MATW
$761M
| $1.3M | 0.01% |
26,635
-159
| -0.6% | -$7.74K |
|
1071
Simpson Manufacturing
SSD
$7.97B
| $1.3M | 0.01% |
37,456
-293
| -0.8% | -$10.1K |
|
1072
Andersons Inc
ANDE
$1.37B
| $1.29M | 0.01% |
24,196
+244
| +1% | +$13K |
|
|
OUTR
1073
DELISTED
OUTERWALL INC
OUTR
| $1.28M | 0.01% |
17,028
-979
| -5% | -$73.6K |
|
1074
Metallus
MTUS
$695M
| $1.28M | 0.01% |
34,512
-60
| -0.2% | -$2.22K |
|
1075
First Solar
FSLR
$21.8B
| $1.27M | 0.01% |
28,579
-606
| -2% | -$27K |
|