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 | |
|---|---|---|---|---|---|---|
1076
Cleveland-Cliffs
CLF
$5.62B
| $1.38M | 0.01% |
67,191
-3,710
| -5% | -$75.9K |
|
1077
Hope Bancorp
HOPE
$1.41B
| $1.37M | 0.01% |
80,187
-3,216
| -4% | -$55.1K |
|
1078
Plexus
PLXS
$3.71B
| $1.37M | 0.01% |
34,252
-1,308
| -4% | -$52.4K |
|
|
HOS
1079
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.37M | 0.01% |
32,795
-1,344
| -4% | -$56.2K |
|
1080
FTI Consulting
FCN
$5.23B
| $1.37M | 0.01% |
41,016
-1,300
| -3% | -$43.3K |
|
|
SVU
1081
DELISTED
SUPERVALU Inc.
SVU
| $1.36M | 0.01% |
28,458
-1,183
| -4% | -$56.7K |
|
1082
Graham Holdings Company
GHC
$4.97B
| $1.36M | 0.01% |
3,194
-146
| -4% | -$62.1K |
|
|
CJES
1083
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.35M | 0.01% |
46,412
-1,240
| -3% | -$36.1K |
|
1084
InterDigital
IDCC
$7.7B
| $1.35M | 0.01% |
40,833
-2,507
| -6% | -$83K |
|
1085
FerroAtlántica
GSM
$780M
| $1.35M | 0.01% |
64,597
-3,549
| -5% | -$73.9K |
|
|
FINL
1086
DELISTED
Finish Line
FINL
| $1.34M | 0.01% |
49,514
-2,171
| -4% | -$58.8K |
|
|
PKY
1087
DELISTED
Parkway, Inc.
PKY
| $1.33M | 0.01% |
72,966
+9,272
| +15% | +$169K |
|
1088
Clearwater Paper
CLW
$342M
| $1.32M | 0.01% |
21,109
-1,050
| -5% | -$65.8K |
|
|
LTC
1089
LTC Properties
LTC
$1.68B
| $1.32M | 0.01% |
35,131
-1,433
| -4% | -$53.9K |
|
1090
Selective Insurance
SIGI
$4.75B
| $1.32M | 0.01% |
56,687
-1,997
| -3% | -$46.6K |
|
|
EPAY
1091
DELISTED
Bottomline Technologies Inc
EPAY
| $1.32M | 0.01% |
37,612
-1,099
| -3% | -$38.6K |
|
1092
Universal Corp
UVV
$1.38B
| $1.31M | 0.01% |
23,434
-993
| -4% | -$55.5K |
|
1093
Mativ Holdings
MATV
$666M
| $1.31M | 0.01% |
30,686
-2,350
| -7% | -$100K |
|
|
CIR
1094
DELISTED
CIRCOR International, Inc
CIR
| $1.3M | 0.01% |
17,776
-732
| -4% | -$53.7K |
|
1095
Kaiser Aluminum
KALU
$1.22B
| $1.3M | 0.01% |
18,184
-1,556
| -8% | -$111K |
|
|
CLD
1096
DELISTED
Cloud Peak Energy Inc
CLD
| $1.3M | 0.01% |
61,468
-2,606
| -4% | -$55.1K |
|
|
FMBI
1097
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.3M | 0.01% |
75,976
-3,012
| -4% | -$51.5K |
|
1098
Buckle
BKE
$3.06B
| $1.3M | 0.01% |
28,296
-1,906
| -6% | -$87.3K |
|
1099
Brady Corp
BRC
$3.69B
| $1.29M | 0.01% |
47,375
-2,007
| -4% | -$54.5K |
|
1100
Flotek Industries
FTK
$331M
| $1.28M | 0.01% |
7,683
-287
| -4% | -$48K |
|