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 | |
|---|---|---|---|---|---|---|
1126
G-III Apparel Group
GIII
$1.13B
| $1.19M | 0.01% |
33,360
+8,614
| +35% | +$308K |
|
1127
CONMED
CNMD
$1.63B
| $1.19M | 0.01% |
27,462
-1,592
| -5% | -$69.2K |
|
1128
Horace Mann Educators
HMN
$1.89B
| $1.19M | 0.01% |
40,950
-1,479
| -3% | -$42.9K |
|
|
TYPE
1129
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.19M | 0.01% |
39,385
-1,669
| -4% | -$50.3K |
|
|
MAGN
1130
Magnera Corporation
MAGN
$404M
| $1.19M | 0.01% |
3,350
-152
| -4% | -$53.8K |
|
|
CCC
1131
DELISTED
Calgon Carbon Corp
CCC
| $1.18M | 0.01% |
54,234
-3,219
| -6% | -$70.3K |
|
|
HNGR
1132
DELISTED
Hanger Inc.
HNGR
| $1.18M | 0.01% |
35,095
-1,486
| -4% | -$50K |
|
1133
Werner Enterprises
WERN
$1.66B
| $1.18M | 0.01% |
46,311
-1,759
| -4% | -$44.9K |
|
|
NPBC
1134
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.17M | 0.01% |
112,357
-10,316
| -8% | -$108K |
|
1135
Scansource
SCSC
$948M
| $1.17M | 0.01% |
28,772
-832
| -3% | -$33.9K |
|
|
AF
1136
DELISTED
Astoria Financial Corporation
AF
| $1.17M | 0.01% |
84,805
-3,613
| -4% | -$49.9K |
|
|
AAT
1137
American Assets Trust
AAT
$1.25B
| $1.17M | 0.01% |
34,653
-1,521
| -4% | -$51.3K |
|
1138
Sturm, Ruger & Co
RGR
$587M
| $1.17M | 0.01% |
19,531
-826
| -4% | -$49.4K |
|
|
EGOV
1139
DELISTED
NIC Inc
EGOV
| $1.17M | 0.01% |
60,394
-2,517
| -4% | -$48.6K |
|
|
ACO
1140
DELISTED
AMCOL INTL CORP
ACO
| $1.16M | 0.01% |
25,276
-1,009
| -4% | -$46.2K |
|
|
ININ
1141
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.15M | 0.01% |
15,924
-674
| -4% | -$48.8K |
|
1142
AZZ Inc
AZZ
$3.46B
| $1.15M | 0.01% |
25,778
-1,051
| -4% | -$47K |
|
1143
Lindsay Corp
LNN
$1.5B
| $1.15M | 0.01% |
13,043
-501
| -4% | -$44.2K |
|
1144
Heartland Express
HTLD
$656M
| $1.15M | 0.01% |
50,460
-419
| -0.8% | -$9.51K |
|
1145
Integer Holdings
ITGR
$3.59B
| $1.14M | 0.01% |
27,294
-564
| -2% | -$23.6K |
|
1146
Adeia
ADEA
$1.65B
| $1.14M | 0.01% |
182,381
-12,104
| -6% | -$75.7K |
|
1147
Oxford Industries
OXM
$604M
| $1.14M | 0.01% |
14,579
-610
| -4% | -$47.7K |
|
|
CMD
1148
DELISTED
Cantel Medical Corporation
CMD
| $1.14M | 0.01% |
33,766
-1,294
| -4% | -$43.6K |
|
|
ATMI
1149
DELISTED
A T M I INC
ATMI
| $1.14M | 0.01% |
33,411
-92
| -0.3% | -$3.13K |
|
1150
Progress Software
PRGS
$1.83B
| $1.14M | 0.01% |
52,064
-2,562
| -5% | -$55.9K |
|