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 | |
|---|---|---|---|---|---|---|
1276
Stepan Co
SCL
$1.09B
| $690K | 0.01% |
17,225
-166
| -1% | -$6.65K |
|
1277
Insperity
NSP
$1.99B
| $688K | 0.01% |
40,594
-624
| -2% | -$10.6K |
|
|
NEWP
1278
DELISTED
NEWPORT CORP
NEWP
| $686K | 0.01% |
35,872
-340
| -0.9% | -$6.5K |
|
|
DEL
1279
DELISTED
Deltic Timber
DEL
| $682K | 0.01% |
9,967
-72
| -0.7% | -$4.93K |
|
|
EGL
1280
DELISTED
Engility Holdings, Inc.
EGL
| $678K | 0.01% |
15,837
-140
| -0.9% | -$5.99K |
|
1281
Merit Medical Systems
MMSI
$5.07B
| $677K | 0.01% |
39,074
-127
| -0.3% | -$2.2K |
|
1282
Regis Corp
RGS
$70.8M
| $675K | 0.01% |
2,015
-29
| -1% | -$9.72K |
|
|
NCI
1283
DELISTED
Navigant Consulting, Inc.
NCI
| $671K | 0.01% |
43,658
-632
| -1% | -$9.71K |
|
|
DMND
1284
DELISTED
DIAMOND FOODS, INC.
DMND
| $671K | 0.01% |
23,757
-149
| -0.6% | -$4.21K |
|
1285
OFG Bancorp
OFG
$1.95B
| $670K | 0.01% |
+40,222
| New | +$670K |
|
1286
Green Dot
GDOT
$751M
| $668K | 0.01% |
32,598
+4,221
| +15% | +$86.5K |
|
1287
Employers Holdings
EIG
$983M
| $666K | 0.01% |
28,348
-201
| -0.7% | -$4.72K |
|
1288
Astec Industries
ASTE
$1.06B
| $665K | 0.01% |
16,926
-114
| -0.7% | -$4.48K |
|
1289
Calavo Growers
CVGW
$489M
| $655K | 0.01% |
13,856
+1,136
| +9% | +$53.7K |
|
|
AFFX
1290
DELISTED
AFFYMETRIX INC
AFFX
| $654K | 0.01% |
66,245
-300
| -0.5% | -$2.96K |
|
|
BGC
1291
DELISTED
General Cable Corporation
BGC
| $653K | 0.01% |
43,816
-318
| -0.7% | -$4.74K |
|
|
ITG
1292
DELISTED
Investment Technology Group Inc
ITG
| $652K | 0.01% |
31,320
-646
| -2% | -$13.4K |
|
|
LMNX
1293
DELISTED
Luminex Corp
LMNX
| $644K | 0.01% |
34,319
-195
| -0.6% | -$3.66K |
|
1294
World Acceptance Corp
WRLD
$900M
| $643K | 0.01% |
8,092
-158
| -2% | -$12.6K |
|
|
WIBC
1295
DELISTED
WILSHIRE BANCORP INC
WIBC
| $643K | 0.01% |
63,447
-459
| -0.7% | -$4.65K |
|
1296
Coherent
COHR
$16B
| $639K | 0.01% |
46,820
-528
| -1% | -$7.21K |
|
1297
Materion
MTRN
$2.31B
| $639K | 0.01% |
18,145
-580
| -3% | -$20.4K |
|
|
MANT
1298
DELISTED
Mantech International Corp
MANT
| $639K | 0.01% |
21,140
-149
| -0.7% | -$4.5K |
|
1299
City Holding Co
CHCO
$1.83B
| $638K | 0.01% |
13,701
-357
| -3% | -$16.6K |
|
|
FRAN
1300
DELISTED
Francesca's Holdings Corporation
FRAN
| $636K | 0.01% |
3,173
-23
| -0.7% | -$4.61K |
|