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 | |
|---|---|---|---|---|---|---|
|
STL
1201
DELISTED
Sterling Bancorp
STL
| $1.01M | 0.01% |
79,577
-3,371
| -4% | -$42.7K |
|
1202
Boyd Gaming
BYD
$6.83B
| $1.01M | 0.01% |
76,180
-3,228
| -4% | -$42.6K |
|
1203
Sleep Number
SNBR
$215M
| $999K | 0.01% |
55,275
-2,849
| -5% | -$51.5K |
|
|
NPKI
1204
NPK International Inc.
NPKI
$885M
| $998K | 0.01% |
87,170
-4,758
| -5% | -$54.5K |
|
1205
Provident Financial Services
PFS
$2.58B
| $996K | 0.01% |
54,197
-1,890
| -3% | -$34.7K |
|
|
AKS
1206
DELISTED
AK Steel Holding Corp.
AKS
| $996K | 0.01% |
137,965
-5,487
| -4% | -$39.6K |
|
1207
Exponent
EXPO
$3.46B
| $990K | 0.01% |
52,748
-2,396
| -4% | -$45K |
|
|
AEC
1208
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $984K | 0.01% |
58,108
-2,393
| -4% | -$40.5K |
|
|
ZQK
1209
DELISTED
QUICKSILVER,INC.
ZQK
| $982K | 0.01% |
130,729
-3,745
| -3% | -$28.1K |
|
|
HW
1210
DELISTED
Headwaters Inc
HW
| $978K | 0.01% |
74,036
-2,904
| -4% | -$38.4K |
|
|
UTIW
1211
DELISTED
UTI WORLDWIDE INC
UTIW
| $974K | 0.01% |
91,997
-3,890
| -4% | -$41.2K |
|
1212
Kulicke & Soffa
KLIC
$1.98B
| $972K | 0.01% |
77,115
-2,817
| -4% | -$35.5K |
|
|
AEGN
1213
DELISTED
Aegion Corp
AEGN
| $970K | 0.01% |
38,329
-2,047
| -5% | -$51.8K |
|
1214
Apogee Enterprises
APOG
$898M
| $967K | 0.01% |
29,113
-1,176
| -4% | -$39.1K |
|
1215
Diodes
DIOD
$2.44B
| $960K | 0.01% |
36,768
-1,525
| -4% | -$39.8K |
|
1216
Axon Enterprise
AXON
$57.9B
| $958K | 0.01% |
+52,360
| New | +$958K |
|
|
ISCA
1217
DELISTED
International Speedway Corp
ISCA
| $958K | 0.01% |
28,171
-1,188
| -4% | -$40.4K |
|
1218
eHealth
EHTH
$119M
| $955K | 0.01% |
18,796
-796
| -4% | -$40.4K |
|
1219
EXL Service
EXLS
$6.91B
| $954K | 0.01% |
154,270
-8,595
| -5% | -$53.2K |
|
1220
Red Robin
RRGB
$111M
| $948K | 0.01% |
13,230
-506
| -4% | -$36.3K |
|
|
ANR
1221
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $948K | 0.01% |
223,145
-9,337
| -4% | -$39.7K |
|
1222
Cal-Maine
CALM
$5.22B
| $947K | 0.01% |
30,176
-1,276
| -4% | -$40K |
|
1223
Independent Bank
INDB
$3.48B
| $945K | 0.01% |
24,009
-162
| -0.7% | -$6.38K |
|
1224
Federal Signal
FSS
$7.6B
| $944K | 0.01% |
63,372
-2,571
| -4% | -$38.3K |
|
1225
Saia
SAIA
$8.04B
| $944K | 0.01% |
24,713
-986
| -4% | -$37.7K |
|