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 | |
|---|---|---|---|---|---|---|
1176
Cleveland-Cliffs
CLF
$5.82B
| $985K | 0.01% |
137,916
-994
| -0.7% | -$7.1K |
|
|
FSP
1177
Franklin Street Properties
FSP
$176M
| $985K | 0.01% |
80,273
-586
| -0.7% | -$7.19K |
|
|
EGOV
1178
DELISTED
NIC Inc
EGOV
| $984K | 0.01% |
54,670
-368
| -0.7% | -$6.62K |
|
1179
Albany International
AIN
$1.73B
| $982K | 0.01% |
25,846
-107
| -0.4% | -$4.07K |
|
1180
Interface
TILE
$1.66B
| $982K | 0.01% |
59,636
-646
| -1% | -$10.6K |
|
1181
BJ's Restaurants
BJRI
$687M
| $979K | 0.01% |
19,489
-1,688
| -8% | -$84.8K |
|
|
KAMN
1182
DELISTED
Kaman Corp
KAMN
| $979K | 0.01% |
24,411
-157
| -0.6% | -$6.3K |
|
1183
Cato Corp
CATO
$89.8M
| $975K | 0.01% |
23,118
-175
| -0.8% | -$7.38K |
|
|
FARO
1184
DELISTED
Faro Technologies
FARO
| $975K | 0.01% |
15,552
-88
| -0.6% | -$5.52K |
|
1185
Red Robin
RRGB
$121M
| $971K | 0.01% |
12,620
-390
| -3% | -$30K |
|
|
AJRD
1186
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $970K | 0.01% |
52,998
-233
| -0.4% | -$4.27K |
|
|
CIR
1187
DELISTED
CIRCOR International, Inc
CIR
| $959K | 0.01% |
15,912
-102
| -0.6% | -$6.15K |
|
1188
UFP Industries
UFPI
$5.83B
| $957K | 0.01% |
53,949
-654
| -1% | -$11.6K |
|
1189
Encore Capital Group
ECPG
$1.02B
| $956K | 0.01% |
21,534
-82
| -0.4% | -$3.64K |
|
1190
Exponent
EXPO
$3.56B
| $956K | 0.01% |
46,336
-1,136
| -2% | -$23.4K |
|
1191
Insight Enterprises
NSIT
$3.92B
| $955K | 0.01% |
36,888
-232
| -0.6% | -$6.01K |
|
1192
AAR Corp
AIR
$2.68B
| $948K | 0.01% |
34,116
+8
| +0% | +$222 |
|
|
AKS
1193
DELISTED
AK Steel Holding Corp.
AKS
| $947K | 0.01% |
159,414
+3,626
| +2% | +$21.5K |
|
1194
Lindsay Corp
LNN
$1.52B
| $942K | 0.01% |
10,985
-559
| -5% | -$47.9K |
|
|
ALOG
1195
DELISTED
Analogic Corp
ALOG
| $942K | 0.01% |
11,139
-82
| -0.7% | -$6.94K |
|
|
DO
1196
DELISTED
Diamond Offshore Drilling
DO
| $938K | 0.01% |
25,554
-547
| -2% | -$20.1K |
|
|
MDC
1197
DELISTED
M.D.C. Holdings, Inc.
MDC
| $931K | 0.01% |
48,829
-357
| -0.7% | -$6.81K |
|
1198
Crocs
CROX
$4.25B
| $928K | 0.01% |
74,270
-3,052
| -4% | -$38.1K |
|
1199
Universal Electronics
UEIC
$62.6M
| $925K | 0.01% |
14,220
-18
| -0.1% | -$1.17K |
|
1200
iRobot
IRBT
$111M
| $924K | 0.01% |
26,611
-122
| -0.5% | -$4.24K |
|