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 | |
|---|---|---|---|---|---|---|
1251
Koppers
KOP
$565M
| $859K | 0.01% |
20,826
-567
| -3% | -$23.4K |
|
|
KRA
1252
DELISTED
Kraton Corporation
KRA
| $859K | 0.01% |
32,862
-1,362
| -4% | -$35.6K |
|
|
RTI
1253
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $857K | 0.01% |
30,844
-1,307
| -4% | -$36.3K |
|
|
NP
1254
DELISTED
Neenah, Inc. Common Stock
NP
| $855K | 0.01% |
16,528
-517
| -3% | -$26.7K |
|
|
JBTM
1255
JBT Marel Corporation
JBTM
$7.37B
| $854K | 0.01% |
27,646
-994
| -3% | -$30.7K |
|
1256
Coherent
COHR
$15.5B
| $849K | 0.01% |
54,994
-2,265
| -4% | -$35K |
|
|
IPCM
1257
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $845K | 0.01% |
17,221
-587
| -3% | -$28.8K |
|
1258
Northern Oil and Gas
NOG
$2.41B
| $840K | 0.01% |
5,744
-239
| -4% | -$35K |
|
|
PMC
1259
DELISTED
PharMerica Corporation
PMC
| $839K | 0.01% |
29,996
-969
| -3% | -$27.1K |
|
|
AVTA
1260
DELISTED
Avantax, Inc. Common Stock
AVTA
| $838K | 0.01% |
42,583
-761
| -2% | -$15K |
|
1261
Astec Industries
ASTE
$1.08B
| $831K | 0.01% |
18,923
-794
| -4% | -$34.9K |
|
1262
Movado Group
MOV
$428M
| $829K | 0.01% |
18,207
-771
| -4% | -$35.1K |
|
1263
AMERISAFE
AMSF
$870M
| $825K | 0.01% |
18,794
-675
| -3% | -$29.6K |
|
|
UTEK
1264
DELISTED
Ultratech Inc.
UTEK
| $825K | 0.01% |
28,273
-1,007
| -3% | -$29.4K |
|
1265
BJ's Restaurants
BJRI
$742M
| $824K | 0.01% |
25,186
-950
| -4% | -$31.1K |
|
|
ABAX
1266
DELISTED
Abaxis Inc
ABAX
| $821K | 0.01% |
21,108
-918
| -4% | -$35.7K |
|
|
PES
1267
DELISTED
Pioneer Energy Services Corp.
PES
| $817K | 0.01% |
63,123
-2,594
| -4% | -$33.6K |
|
|
NEWP
1268
DELISTED
NEWPORT CORP
NEWP
| $817K | 0.01% |
39,513
-1,673
| -4% | -$34.6K |
|
1269
Banner Corp
BANR
$2.34B
| $812K | 0.01% |
19,692
-834
| -4% | -$34.4K |
|
1270
ICU Medical
ICUI
$3.22B
| $812K | 0.01% |
13,556
-242
| -2% | -$14.5K |
|
1271
AeroVironment
AVAV
$11.5B
| $803K | 0.01% |
19,942
-844
| -4% | -$34K |
|
1272
Badger Meter
BMI
$5.38B
| $801K | 0.01% |
29,092
-1,160
| -4% | -$31.9K |
|
1273
Green Plains
GPRE
$662M
| $801K | 0.01% |
26,751
+1,903
| +8% | +$57K |
|
1274
Topgolf Callaway Brands
MODG
$1.74B
| $798K | 0.01% |
78,073
-343
| -0.4% | -$3.51K |
|
1275
Kite Realty
KRG
$5.02B
| $793K | 0.01% |
33,029
-1,339
| -4% | -$32.1K |
|