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 | |
|---|---|---|---|---|---|---|
1251
Zumiez
ZUMZ
$347M
| $752K | 0.01% |
19,468
-129
| -0.7% | -$4.98K |
|
1252
OneSpan
OSPN
$588M
| $745K | 0.01% |
26,426
-192
| -0.7% | -$5.41K |
|
|
ILG
1253
DELISTED
ILG, Inc Common Stock
ILG
| $741K | 0.01% |
35,469
-650
| -2% | -$13.6K |
|
1254
Stewart Information Services
STC
$2.09B
| $739K | 0.01% |
19,964
+1,239
| +7% | +$45.9K |
|
1255
8x8 Inc
EGHT
$286M
| $738K | 0.01% |
80,539
+77
| +0.1% | +$706 |
|
1256
Strategic Education
STRA
$1.98B
| $729K | 0.01% |
9,815
-74
| -0.7% | -$5.5K |
|
1257
Safety Insurance
SAFT
$1.1B
| $727K | 0.01% |
11,350
-81
| -0.7% | -$5.19K |
|
|
HOS
1258
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $727K | 0.01% |
29,109
-202
| -0.7% | -$5.05K |
|
|
ININ
1259
DELISTED
Interactive Intelligence Group, inc.
ININ
| $727K | 0.01% |
15,187
-28
| -0.2% | -$1.34K |
|
|
RSTI
1260
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $727K | 0.01% |
25,252
-147
| -0.6% | -$4.23K |
|
1261
Ethan Allen Interiors
ETD
$742M
| $726K | 0.01% |
23,437
-171
| -0.7% | -$5.3K |
|
|
NPKI
1262
NPK International Inc.
NPKI
$889M
| $721K | 0.01% |
75,613
-261
| -0.3% | -$2.49K |
|
1263
Oxford Industries
OXM
$704M
| $720K | 0.01% |
13,047
-95
| -0.7% | -$5.24K |
|
1264
AMERISAFE
AMSF
$841M
| $718K | 0.01% |
16,945
+11
| +0.1% | +$466 |
|
1265
Emergent Biosolutions
EBS
$434M
| $718K | 0.01% |
26,369
-140
| -0.5% | -$3.81K |
|
|
NAVG
1266
DELISTED
Navigators Group Inc
NAVG
| $716K | 0.01% |
19,534
-124
| -0.6% | -$4.55K |
|
1267
Standard Motor Products
SMP
$889M
| $715K | 0.01% |
18,754
-109
| -0.6% | -$4.16K |
|
|
BRLI
1268
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $714K | 0.01% |
22,216
-163
| -0.7% | -$5.24K |
|
|
IPCM
1269
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $711K | 0.01% |
15,504
-86
| -0.6% | -$3.94K |
|
|
DRIV
1270
DELISTED
DIGITAL RIVER INC.
DRIV
| $710K | 0.01% |
28,701
-299
| -1% | -$7.4K |
|
|
CRR
1271
DELISTED
Carbo Ceramics Inc.
CRR
| $708K | 0.01% |
17,671
-139
| -0.8% | -$5.57K |
|
1272
Intrepid Potash
IPI
$389M
| $703K | 0.01% |
5,064
-42
| -0.8% | -$5.83K |
|
|
RTI
1273
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $699K | 0.01% |
27,653
-200
| -0.7% | -$5.06K |
|
|
HNGR
1274
DELISTED
Hanger Inc.
HNGR
| $696K | 0.01% |
31,771
-232
| -0.7% | -$5.08K |
|
1275
Civitas Resources
CIVI
$3.02B
| $694K | 0.01% |
+259
| New | +$694K |
|