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 | |
|---|---|---|---|---|---|---|
|
QEP
1076
DELISTED
QEP RESOURCES, INC.
QEP
| $1.27M | 0.01% |
63,022
-1,327
| -2% | -$26.8K |
|
|
GK
1077
DELISTED
G&K Services Inc
GK
| $1.27M | 0.01% |
17,941
-118
| -0.7% | -$8.36K |
|
|
EXAM
1078
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.27M | 0.01% |
+30,545
| New | +$1.27M |
|
1079
Caleres
CAL
$532M
| $1.27M | 0.01% |
39,396
-237
| -0.6% | -$7.62K |
|
|
IGTE
1080
DELISTED
IGATE CORPORATION
IGTE
| $1.26M | 0.01% |
32,012
-1,109
| -3% | -$43.8K |
|
1081
Veeco
VECO
$1.52B
| $1.26M | 0.01% |
36,206
-268
| -0.7% | -$9.35K |
|
|
ABMD
1082
DELISTED
Abiomed Inc
ABMD
| $1.26M | 0.01% |
33,134
+111
| +0.3% | +$4.22K |
|
1083
Methode Electronics
MEI
$292M
| $1.25M | 0.01% |
34,350
-250
| -0.7% | -$9.13K |
|
1084
Axon Enterprise
AXON
$58.7B
| $1.25M | 0.01% |
47,279
-360
| -0.8% | -$9.53K |
|
1085
Horace Mann Educators
HMN
$1.89B
| $1.25M | 0.01% |
37,733
+613
| +2% | +$20.3K |
|
1086
La-Z-Boy
LZB
$1.43B
| $1.25M | 0.01% |
46,609
-1,026
| -2% | -$27.5K |
|
1087
Werner Enterprises
WERN
$1.66B
| $1.25M | 0.01% |
40,112
-289
| -0.7% | -$9K |
|
1088
Plexus
PLXS
$3.71B
| $1.25M | 0.01% |
30,279
-326
| -1% | -$13.4K |
|
|
SLCA
1089
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.25M | 0.01% |
48,537
-293
| -0.6% | -$7.53K |
|
|
SONC
1090
DELISTED
Sonic Corp
SONC
| $1.24M | 0.01% |
45,345
-1,241
| -3% | -$33.8K |
|
|
ROSE
1091
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.24M | 0.01% |
55,357
-395
| -0.7% | -$8.81K |
|
1092
Saia
SAIA
$8.41B
| $1.23M | 0.01% |
22,287
-104
| -0.5% | -$5.76K |
|
1093
Granite Construction
GVA
$4.8B
| $1.23M | 0.01% |
32,428
-194
| -0.6% | -$7.38K |
|
1094
Integra LifeSciences
IART
$1.21B
| $1.23M | 0.01% |
55,603
-84
| -0.2% | -$1.86K |
|
1095
NETSCOUT
NTCT
$1.8B
| $1.23M | 0.01% |
33,745
-132
| -0.4% | -$4.82K |
|
|
ADVS
1096
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.23M | 0.01% |
40,026
-182
| -0.5% | -$5.58K |
|
1097
Northwest Natural Holdings
NWN
$1.7B
| $1.22M | 0.01% |
24,492
-155
| -0.6% | -$7.73K |
|
1098
Progress Software
PRGS
$1.83B
| $1.22M | 0.01% |
45,181
-760
| -2% | -$20.5K |
|
1099
Benchmark Electronics
BHE
$1.43B
| $1.22M | 0.01% |
47,825
-1,024
| -2% | -$26.1K |
|
1100
Guess, Inc.
GES
$868M
| $1.21M | 0.01% |
57,547
-410
| -0.7% | -$8.64K |
|