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 | |
|---|---|---|---|---|---|---|
1151
OSI Systems
OSIS
$3.98B
| $1.13M | 0.01% |
18,913
-921
| -5% | -$55.1K |
|
|
AJRD
1152
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.13M | 0.01% |
61,963
-2,324
| -4% | -$42.5K |
|
1153
Rogers Corp
ROG
$1.43B
| $1.13M | 0.01% |
18,051
-593
| -3% | -$37K |
|
1154
Matthews International
MATW
$759M
| $1.13M | 0.01% |
27,584
-1,122
| -4% | -$45.8K |
|
|
HF
1155
DELISTED
HFF Inc.
HF
| $1.13M | 0.01% |
33,462
-3,699
| -10% | -$124K |
|
1156
WD-40
WDFC
$2.86B
| $1.12M | 0.01% |
14,465
-628
| -4% | -$48.7K |
|
1157
Children's Place
PLCE
$164M
| $1.12M | 0.01% |
22,483
-951
| -4% | -$47.4K |
|
|
QLGC
1158
DELISTED
QLOGIC CORP
QLGC
| $1.12M | 0.01% |
87,765
-3,504
| -4% | -$44.7K |
|
1159
UFP Industries
UFPI
$5.82B
| $1.11M | 0.01% |
60,405
-2,409
| -4% | -$44.4K |
|
|
MDC
1160
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.11M | 0.01% |
54,717
-2,417
| -4% | -$49.2K |
|
|
FSP
1161
Franklin Street Properties
FSP
$173M
| $1.11M | 0.01% |
87,982
-3,727
| -4% | -$47K |
|
|
KAMN
1162
DELISTED
Kaman Corp
KAMN
| $1.1M | 0.01% |
27,112
-1,421
| -5% | -$57.8K |
|
1163
Caleres
CAL
$526M
| $1.1M | 0.01% |
41,404
-1,771
| -4% | -$47K |
|
1164
Methode Electronics
MEI
$297M
| $1.1M | 0.01% |
35,847
-1,518
| -4% | -$46.5K |
|
|
CSH
1165
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.1M | 0.01% |
62,558
-2,608
| -4% | -$45.8K |
|
1166
Integra LifeSciences
IART
$1.19B
| $1.1M | 0.01% |
58,427
-1,962
| -3% | -$36.9K |
|
1167
Sabra Healthcare REIT
SBRA
$4.55B
| $1.1M | 0.01% |
39,298
-560
| -1% | -$15.6K |
|
|
BPFH
1168
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.09M | 0.01% |
80,729
-3,257
| -4% | -$44.1K |
|
|
CCMP
1169
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.09M | 0.01% |
24,667
-148
| -0.6% | -$6.51K |
|
1170
NBT Bancorp
NBTB
$2.26B
| $1.08M | 0.01% |
44,279
-1,297
| -3% | -$31.7K |
|
1171
Encore Capital Group
ECPG
$993M
| $1.08M | 0.01% |
23,663
-945
| -4% | -$43.2K |
|
1172
Molina Healthcare
MOH
$9.62B
| $1.08M | 0.01% |
28,772
-1,079
| -4% | -$40.5K |
|
1173
Dycom Industries
DY
$7.48B
| $1.08M | 0.01% |
34,109
-1,406
| -4% | -$44.4K |
|
|
CUB
1174
DELISTED
Cubic Corporation
CUB
| $1.08M | 0.01% |
21,088
-893
| -4% | -$45.6K |
|
|
OMG
1175
DELISTED
OM GROUP INC.
OMG
| $1.07M | 0.01% |
32,294
-1,355
| -4% | -$45K |
|