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 | |
|---|---|---|---|---|---|---|
1101
Clearwater Paper
CLW
$342M
| $1.21M | 0.01% |
17,585
-375
| -2% | -$25.7K |
|
|
AEC
1102
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.21M | 0.01% |
51,898
-372
| -0.7% | -$8.64K |
|
1103
Meritage Homes
MTH
$5.77B
| $1.2M | 0.01% |
66,922
-484
| -0.7% | -$8.71K |
|
|
PNK
1104
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.2M | 0.01% |
53,998
-224
| -0.4% | -$4.98K |
|
1105
Tennant Co
TNC
$1.5B
| $1.2M | 0.01% |
16,564
-107
| -0.6% | -$7.72K |
|
1106
HUB Group
HUBG
$2.21B
| $1.19M | 0.01% |
62,648
-480
| -0.8% | -$9.14K |
|
1107
OSI Systems
OSIS
$3.97B
| $1.19M | 0.01% |
16,780
-96
| -0.6% | -$6.8K |
|
1108
Pinnacle Financial Partners
PNFP
$7.59B
| $1.18M | 0.01% |
29,856
-141
| -0.5% | -$5.58K |
|
|
CNSL
1109
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.18M | 0.01% |
42,225
+8,248
| +24% | +$230K |
|
1110
Brady Corp
BRC
$3.69B
| $1.17M | 0.01% |
42,917
-251
| -0.6% | -$6.86K |
|
|
NPBC
1111
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.17M | 0.01% |
111,434
+5,340
| +5% | +$56.2K |
|
|
CKH
1112
DELISTED
Seacor Holdings Inc.
CKH
| $1.17M | 0.01% |
16,428
-1,230
| -7% | -$87.8K |
|
|
MRH
1113
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.16M | 0.01% |
+32,470
| New | +$1.16M |
|
1114
Mativ Holdings
MATV
$666M
| $1.16M | 0.01% |
27,427
-196
| -0.7% | -$8.29K |
|
|
FMBI
1115
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.16M | 0.01% |
67,785
-479
| -0.7% | -$8.2K |
|
1116
SunCoke Energy
SXC
$656M
| $1.15M | 0.01% |
59,614
-3,256
| -5% | -$63K |
|
1117
Kaiser Aluminum
KALU
$1.22B
| $1.14M | 0.01% |
16,018
-190
| -1% | -$13.6K |
|
|
IPHS
1118
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.14M | 0.01% |
19,574
-235
| -1% | -$13.7K |
|
1119
Westamerica Bancorp
WABC
$1.25B
| $1.14M | 0.01% |
23,306
-340
| -1% | -$16.7K |
|
|
KND
1120
DELISTED
Kindred Healthcare
KND
| $1.14M | 0.01% |
62,671
+4,060
| +7% | +$73.8K |
|
1121
Century Aluminum
CENX
$2.09B
| $1.13M | 0.01% |
46,444
-267
| -0.6% | -$6.51K |
|
1122
Masimo
MASI
$7.94B
| $1.13M | 0.01% |
42,939
-2,258
| -5% | -$59.5K |
|
1123
CONMED
CNMD
$1.63B
| $1.11M | 0.01% |
24,781
-16
| -0.1% | -$719 |
|
1124
Integer Holdings
ITGR
$3.59B
| $1.11M | 0.01% |
24,685
-95
| -0.4% | -$4.27K |
|
1125
NETGEAR
NTGR
$823M
| $1.11M | 0.01% |
31,138
-1,427
| -4% | -$50.8K |
|