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 | |
|---|---|---|---|---|---|---|
1226
Aaon
AAON
$6.7B
| $845K | 0.01% |
56,640
-980
| -2% | -$14.6K |
|
|
BGG
1227
DELISTED
Briggs & Stratton Corp.
BGG
| $834K | 0.01% |
40,841
-699
| -2% | -$14.3K |
|
|
OMG
1228
DELISTED
OM GROUP INC.
OMG
| $827K | 0.01% |
27,744
-1,076
| -4% | -$32.1K |
|
1229
AMN Healthcare
AMN
$699M
| $823K | 0.01% |
41,981
-186
| -0.4% | -$3.65K |
|
|
SYKE
1230
DELISTED
SYKES Enterprises Inc
SYKE
| $823K | 0.01% |
35,075
-661
| -2% | -$15.5K |
|
1231
Sonic Automotive
SAH
$2.73B
| $810K | 0.01% |
29,947
-1,079
| -3% | -$29.2K |
|
1232
The Ensign Group
ENSG
$9.69B
| $808K | 0.01% |
38,939
+171
| +0.4% | +$3.55K |
|
1233
EXL Service
EXLS
$7.04B
| $806K | 0.01% |
140,455
-685
| -0.5% | -$3.93K |
|
1234
Advanced Energy
AEIS
$5.94B
| $804K | 0.01% |
33,931
-110
| -0.3% | -$2.61K |
|
1235
S&T Bancorp
STBA
$1.5B
| $800K | 0.01% |
26,824
-196
| -0.7% | -$5.85K |
|
|
IPCC
1236
DELISTED
Infinity Property & Casualty C
IPCC
| $799K | 0.01% |
10,348
-81
| -0.8% | -$6.25K |
|
|
ISCA
1237
DELISTED
International Speedway Corp
ISCA
| $797K | 0.01% |
25,168
-180
| -0.7% | -$5.7K |
|
|
LTXB
1238
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $782K | 0.01% |
32,775
-107
| -0.3% | -$2.55K |
|
|
ECOL
1239
DELISTED
US Ecology, Inc.
ECOL
| $781K | 0.01% |
+19,470
| New | +$781K |
|
|
SRCI
1240
DELISTED
SRC Energy Inc
SRCI
| $781K | 0.01% |
62,105
+870
| +1% | +$10.9K |
|
1241
CSG Systems International
CSGS
$1.86B
| $775K | 0.01% |
30,906
-548
| -2% | -$13.7K |
|
1242
Badger Meter
BMI
$5.24B
| $772K | 0.01% |
26,014
-174
| -0.7% | -$5.16K |
|
|
UCB
1243
United Community Banks, Inc.
UCB
$3.94B
| $771K | 0.01% |
40,682
-222
| -0.5% | -$4.21K |
|
1244
Azenta
AZTA
$1.36B
| $768K | 0.01% |
60,252
-333
| -0.5% | -$4.25K |
|
1245
Green Plains
GPRE
$631M
| $764K | 0.01% |
30,812
-187
| -0.6% | -$4.64K |
|
|
COR
1246
DELISTED
Coresite Realty Corporation
COR
| $763K | 0.01% |
19,545
-54
| -0.3% | -$2.11K |
|
|
AVIV
1247
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $763K | 0.01% |
22,120
-161
| -0.7% | -$5.55K |
|
1248
First Commonwealth Financial
FCF
$1.84B
| $761K | 0.01% |
82,576
-2,223
| -3% | -$20.5K |
|
1249
Banner Corp
BANR
$2.29B
| $758K | 0.01% |
17,620
-129
| -0.7% | -$5.55K |
|
|
CPLA
1250
DELISTED
Capella Education Company
CPLA
| $754K | 0.01% |
9,799
-91
| -0.9% | -$7K |
|