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 | |
|---|---|---|---|---|---|---|
|
IPHS
1101
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.28M | 0.01% |
22,557
-572
| -2% | -$32.4K |
|
|
KND
1102
DELISTED
Kindred Healthcare
KND
| $1.28M | 0.01% |
54,623
-2,390
| -4% | -$56K |
|
1103
Dine Brands
DIN
$361M
| $1.28M | 0.01% |
16,341
-676
| -4% | -$52.8K |
|
|
BGC
1104
DELISTED
General Cable Corporation
BGC
| $1.27M | 0.01% |
49,700
-2,654
| -5% | -$68K |
|
|
BBG
1105
DELISTED
Bill Barrett Corp
BBG
| $1.27M | 0.01% |
49,615
-1,926
| -4% | -$49.3K |
|
1106
American States Water
AWR
$2.82B
| $1.26M | 0.01% |
39,111
-1,626
| -4% | -$52.5K |
|
|
CAA
1107
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.26M | 0.01% |
30,280
-1,213
| -4% | -$50.4K |
|
1108
Pinnacle Financial Partners
PNFP
$7.58B
| $1.26M | 0.01% |
33,526
-1,237
| -4% | -$46.4K |
|
1109
Cirrus Logic
CRUS
$5.78B
| $1.25M | 0.01% |
62,904
-3,906
| -6% | -$77.6K |
|
|
BOBE
1110
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.25M | 0.01% |
24,920
-3,779
| -13% | -$189K |
|
|
PEI
1111
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.25M | 0.01% |
4,603
-181
| -4% | -$49K |
|
1112
NETGEAR
NTGR
$823M
| $1.24M | 0.01% |
36,803
-3,978
| -10% | -$134K |
|
1113
Stepan Co
SCL
$1.09B
| $1.24M | 0.01% |
19,166
-794
| -4% | -$51.2K |
|
|
GK
1114
DELISTED
G&K Services Inc
GK
| $1.23M | 0.01% |
20,147
-695
| -3% | -$42.5K |
|
1115
Benchmark Electronics
BHE
$1.43B
| $1.23M | 0.01% |
54,204
-2,622
| -5% | -$59.4K |
|
1116
Virtus Investment Partners
VRTS
$1.31B
| $1.23M | 0.01% |
7,079
-294
| -4% | -$50.9K |
|
1117
Tennant Co
TNC
$1.5B
| $1.23M | 0.01% |
18,667
-768
| -4% | -$50.4K |
|
|
CMO
1118
DELISTED
Capstead Mortgage Corp.
CMO
| $1.22M | 0.01% |
96,666
-4,100
| -4% | -$51.9K |
|
1119
Interface
TILE
$1.6B
| $1.22M | 0.01% |
59,120
-2,255
| -4% | -$46.3K |
|
|
TBI
1120
Trueblue
TBI
$171M
| $1.21M | 0.01% |
41,488
-1,705
| -4% | -$49.9K |
|
1121
LCI Industries
LCII
$2.47B
| $1.21M | 0.01% |
22,303
-679
| -3% | -$36.8K |
|
|
SONC
1122
DELISTED
Sonic Corp
SONC
| $1.21M | 0.01% |
53,023
-1,986
| -4% | -$45.2K |
|
1123
Northwest Natural Holdings
NWN
$1.7B
| $1.2M | 0.01% |
27,354
-1,057
| -4% | -$46.5K |
|
1124
iRobot
IRBT
$107M
| $1.2M | 0.01% |
29,292
-1,078
| -4% | -$44.2K |
|
|
ADVS
1125
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.2M | 0.01% |
40,933
-1,487
| -4% | -$43.7K |
|