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 | |
|---|---|---|---|---|---|---|
1126
Apogee Enterprises
APOG
$896M
| $1.11M | 0.01% |
26,075
-343
| -1% | -$14.5K |
|
|
AAWW
1127
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.1M | 0.01% |
22,332
-572
| -2% | -$28.2K |
|
1128
Quaker Houghton
KWR
$2.42B
| $1.1M | 0.01% |
11,945
-63
| -0.5% | -$5.8K |
|
1129
Super Micro Computer
SMCI
$26.1B
| $1.1M | 0.01% |
314,570
+4,910
| +2% | +$17.1K |
|
|
DNR
1130
DELISTED
Denbury Resources, Inc.
DNR
| $1.09M | 0.01% |
134,064
-2,759
| -2% | -$22.4K |
|
|
HIBB
1131
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.09M | 0.01% |
22,508
-278
| -1% | -$13.5K |
|
1132
Children's Place
PLCE
$162M
| $1.09M | 0.01% |
19,083
-474
| -2% | -$27K |
|
1133
LCI Industries
LCII
$2.47B
| $1.09M | 0.01% |
21,290
-142
| -0.7% | -$7.25K |
|
|
BOBE
1134
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.09M | 0.01% |
21,248
-144
| -0.7% | -$7.37K |
|
|
STL
1135
DELISTED
Sterling Bancorp
STL
| $1.09M | 0.01% |
75,531
-291
| -0.4% | -$4.18K |
|
1136
Virtus Investment Partners
VRTS
$1.31B
| $1.09M | 0.01% |
6,363
-87
| -1% | -$14.8K |
|
1137
AZZ Inc
AZZ
$3.46B
| $1.08M | 0.01% |
23,108
-152
| -0.7% | -$7.13K |
|
|
ABAX
1138
DELISTED
Abaxis Inc
ABAX
| $1.08M | 0.01% |
19,071
-127
| -0.7% | -$7.22K |
|
|
LOGM
1139
DELISTED
LogMein, Inc.
LOGM
| $1.08M | 0.01% |
21,952
-372
| -2% | -$18.4K |
|
1140
Dycom Industries
DY
$7.51B
| $1.08M | 0.01% |
30,662
-170
| -0.6% | -$5.97K |
|
1141
Northwest Bancshares
NWBI
$1.86B
| $1.07M | 0.01% |
85,472
-645
| -0.7% | -$8.08K |
|
|
MDAS
1142
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.07M | 0.01% |
54,203
-298
| -0.5% | -$5.89K |
|
1143
Brink's
BCO
$4.76B
| $1.07M | 0.01% |
43,728
-317
| -0.7% | -$7.74K |
|
1144
Adtran
ADTN
$849M
| $1.07M | 0.01% |
48,903
-706
| -1% | -$15.4K |
|
|
SHLM
1145
DELISTED
Schulman (A.) Inc
SHLM
| $1.06M | 0.01% |
26,236
-252
| -1% | -$10.2K |
|
1146
Omnicell
OMCL
$1.53B
| $1.06M | 0.01% |
32,054
-477
| -1% | -$15.8K |
|
|
HF
1147
DELISTED
HFF Inc.
HF
| $1.06M | 0.01% |
29,509
-217
| -0.7% | -$7.8K |
|
|
CMO
1148
DELISTED
Capstead Mortgage Corp.
CMO
| $1.06M | 0.01% |
86,255
-621
| -0.7% | -$7.62K |
|
|
QLGC
1149
DELISTED
QLOGIC CORP
QLGC
| $1.06M | 0.01% |
79,353
-285
| -0.4% | -$3.8K |
|
|
NTUS
1150
DELISTED
Natus Medical Inc
NTUS
| $1.06M | 0.01% |
29,301
| – | – |
|