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 | |
|---|---|---|---|---|---|---|
1176
Matsons
MATX
$3.28B
| $1.07M | 0.01% |
43,344
-1,729
| -4% | -$42.7K |
|
|
SHLM
1177
DELISTED
Schulman (A.) Inc
SHLM
| $1.07M | 0.01% |
29,388
-1,253
| -4% | -$45.5K |
|
1178
Comscore
SCOR
$31.6M
| $1.06M | 0.01% |
1,622
-124
| -7% | -$81.3K |
|
1179
Axos Financial
AX
$5.19B
| $1.06M | 0.01% |
49,584
-1,136
| -2% | -$24.4K |
|
|
BGG
1180
DELISTED
Briggs & Stratton Corp.
BGG
| $1.06M | 0.01% |
47,453
-2,466
| -5% | -$54.9K |
|
|
MTSC
1181
DELISTED
MTS Systems Corp
MTSC
| $1.06M | 0.01% |
15,425
-734
| -5% | -$50.3K |
|
1182
Synchronoss Technologies
SNCR
$62.8M
| $1.06M | 0.01% |
3,420
-133
| -4% | -$41.1K |
|
1183
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $1.05M | 0.01% |
91,260
-3,860
| -4% | -$44.5K |
|
1184
Interactive Brokers
IBKR
$27.8B
| $1.05M | 0.01% |
194,224
-16,088
| -8% | -$87.1K |
|
1185
Insight Enterprises
NSIT
$3.96B
| $1.05M | 0.01% |
41,901
-2,645
| -6% | -$66.4K |
|
1186
Quaker Houghton
KWR
$2.42B
| $1.05M | 0.01% |
13,323
-551
| -4% | -$43.4K |
|
|
LTXB
1187
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.05M | 0.01% |
36,287
-1,545
| -4% | -$44.6K |
|
|
ILG
1188
DELISTED
ILG, Inc Common Stock
ILG
| $1.05M | 0.01% |
40,004
-1,637
| -4% | -$42.8K |
|
1189
First Financial Bancorp
FFBC
$2.48B
| $1.04M | 0.01% |
58,051
-2,609
| -4% | -$46.9K |
|
|
MEAS
1190
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $1.04M | 0.01% |
15,315
-543
| -3% | -$36.8K |
|
1191
AAR Corp
AIR
$2.66B
| $1.04M | 0.01% |
39,946
-1,700
| -4% | -$44.1K |
|
|
ACI
1192
DELISTED
ARCH COAL, INC.
ACI
| $1.03M | 0.01% |
21,427
-908
| -4% | -$43.8K |
|
|
LOGM
1193
DELISTED
LogMein, Inc.
LOGM
| $1.03M | 0.01% |
22,971
-984
| -4% | -$44.2K |
|
1194
Omnicell
OMCL
$1.46B
| $1.03M | 0.01% |
35,950
-1,522
| -4% | -$43.6K |
|
|
ALOG
1195
DELISTED
Analogic Corp
ALOG
| $1.03M | 0.01% |
12,531
-540
| -4% | -$44.3K |
|
1196
Titan International
TWI
$546M
| $1.03M | 0.01% |
54,073
-2,270
| -4% | -$43.1K |
|
1197
Comstock Resources
CRK
$4.65B
| $1.03M | 0.01% |
8,981
-351
| -4% | -$40.1K |
|
1198
TETRA Technologies
TTI
$640M
| $1.02M | 0.01% |
79,638
-3,319
| -4% | -$42.5K |
|
1199
DXP Enterprises
DXPE
$1.79B
| $1.01M | 0.01% |
10,678
-246
| -2% | -$23.4K |
|
1200
Albany International
AIN
$1.77B
| $1.01M | 0.01% |
28,479
-1,205
| -4% | -$42.8K |
|