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 | |
|---|---|---|---|---|---|---|
|
AF
1151
DELISTED
Astoria Financial Corporation
AF
| $1.06M | 0.01% |
79,059
-388
| -0.5% | -$5.18K |
|
1152
Cal-Maine
CALM
$5.38B
| $1.05M | 0.01% |
27,005
-197
| -0.7% | -$7.69K |
|
1153
WD-40
WDFC
$2.85B
| $1.05M | 0.01% |
12,383
-294
| -2% | -$25K |
|
|
FINL
1154
DELISTED
Finish Line
FINL
| $1.05M | 0.01% |
43,052
-285
| -0.7% | -$6.93K |
|
|
GHL
1155
DELISTED
Greenhill & Co., Inc.
GHL
| $1.04M | 0.01% |
23,813
-321
| -1% | -$14K |
|
1156
NBT Bancorp
NBTB
$2.26B
| $1.03M | 0.01% |
39,365
-267
| -0.7% | -$7.01K |
|
1157
Scansource
SCSC
$948M
| $1.03M | 0.01% |
25,703
-179
| -0.7% | -$7.19K |
|
|
CUB
1158
DELISTED
Cubic Corporation
CUB
| $1.03M | 0.01% |
19,586
-91
| -0.5% | -$4.79K |
|
1159
Hope Bancorp
HOPE
$1.41B
| $1.03M | 0.01% |
71,568
-520
| -0.7% | -$7.48K |
|
1160
First Financial Bancorp
FFBC
$2.48B
| $1.03M | 0.01% |
55,251
+2,915
| +6% | +$54.2K |
|
|
LCI
1161
DELISTED
Lannett Company, Inc.
LCI
| $1.02M | 0.01% |
5,955
-32
| -0.5% | -$5.49K |
|
|
MTSC
1162
DELISTED
MTS Systems Corp
MTSC
| $1.02M | 0.01% |
13,591
-136
| -1% | -$10.2K |
|
|
TYPE
1163
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.02M | 0.01% |
35,267
-258
| -0.7% | -$7.44K |
|
|
CCMP
1164
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.01M | 0.01% |
21,420
-144
| -0.7% | -$6.82K |
|
1165
ArcBest
ARCB
$1.61B
| $1.01M | 0.01% |
21,796
-127
| -0.6% | -$5.89K |
|
|
VRTU
1166
DELISTED
Virtusa Corporation
VRTU
| $1.01M | 0.01% |
24,165
+78
| +0.3% | +$3.25K |
|
|
BPFH
1167
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1M | 0.01% |
74,522
+1,600
| +2% | +$21.6K |
|
1168
Kulicke & Soffa
KLIC
$1.98B
| $1M | 0.01% |
69,309
-212
| -0.3% | -$3.07K |
|
1169
ICU Medical
ICUI
$3.3B
| $997K | 0.01% |
12,172
-13
| -0.1% | -$1.07K |
|
|
UTIW
1170
DELISTED
UTI WORLDWIDE INC
UTIW
| $997K | 0.01% |
82,599
-596
| -0.7% | -$7.19K |
|
|
CCC
1171
DELISTED
Calgon Carbon Corp
CCC
| $996K | 0.01% |
47,909
-343
| -0.7% | -$7.13K |
|
1172
FerroAtlántica
GSM
$795M
| $995K | 0.01% |
57,761
-428
| -0.7% | -$7.37K |
|
|
CAA
1173
DELISTED
CalAtlantic Group, Inc.
CAA
| $993K | 0.01% |
27,231
-133
| -0.5% | -$4.85K |
|
|
HW
1174
DELISTED
Headwaters Inc
HW
| $992K | 0.01% |
66,178
-471
| -0.7% | -$7.06K |
|
|
MAGN
1175
Magnera Corporation
MAGN
$404M
| $989K | 0.01% |
2,974
-19
| -0.6% | -$6.32K |
|