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 | |
|---|---|---|---|---|---|---|
|
ZLC
1326
DELISTED
ZALE CORPORATION
ZLC
| $682K | 0.01% |
32,626
-1,936
| -6% | -$40.5K |
|
|
RSTI
1327
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $681K | 0.01% |
28,438
-1,170
| -4% | -$28K |
|
|
HAYN
1328
DELISTED
Haynes International, Inc.
HAYN
| $675K | 0.01% |
12,501
-475
| -4% | -$25.6K |
|
1329
Light & Wonder
LNW
$7.39B
| $673K | 0.01% |
49,020
-2,077
| -4% | -$28.5K |
|
1330
Trustco Bank Corp NY
TRST
$745M
| $672K | 0.01% |
19,090
-786
| -4% | -$27.7K |
|
|
BRKL
1331
DELISTED
Brookline Bancorp
BRKL
| $670K | 0.01% |
71,115
-2,839
| -4% | -$26.7K |
|
1332
Ethan Allen Interiors
ETD
$760M
| $669K | 0.01% |
26,270
-1,111
| -4% | -$28.3K |
|
|
COR
1333
DELISTED
Coresite Realty Corporation
COR
| $667K | 0.01% |
21,529
-969
| -4% | -$30K |
|
1334
Skywest
SKYW
$4.42B
| $662K | 0.01% |
51,857
-2,043
| -4% | -$26.1K |
|
1335
United Fire Group
UFCS
$789M
| $661K | 0.01% |
21,767
-952
| -4% | -$28.9K |
|
|
ANK
1336
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $661K | 0.01% |
10,021
-423
| -4% | -$27.9K |
|
|
NAVG
1337
DELISTED
Navigators Group Inc
NAVG
| $660K | 0.01% |
21,510
-818
| -4% | -$25.1K |
|
1338
Kelly Services Class A
KELYA
$471M
| $654K | 0.01% |
27,575
-1,116
| -4% | -$26.5K |
|
1339
AMN Healthcare
AMN
$806M
| $643K | 0.01% |
46,794
-1,615
| -3% | -$22.2K |
|
|
RRTS
1340
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $641K | 0.01% |
+1,016
| New | +$641K |
|
1341
Employers Holdings
EIG
$997M
| $639K | 0.01% |
31,603
-1,236
| -4% | -$25K |
|
|
TNGO
1342
DELISTED
Tangoe, Inc.
TNGO
| $639K | 0.01% |
34,357
-1,455
| -4% | -$27.1K |
|
|
WPP
1343
DELISTED
WAUSAU PAPER CORP.
WPP
| $639K | 0.01% |
50,214
-1,811
| -3% | -$23K |
|
|
ACAT
1344
DELISTED
Arctic Cat Inc
ACAT
| $634K | 0.01% |
13,268
-879
| -6% | -$42K |
|
1345
Park Aerospace
PKE
$379M
| $629K | 0.01% |
21,067
-872
| -4% | -$26K |
|
1346
Forestar Group
FOR
$1.45B
| $627K | 0.01% |
35,242
-1,318
| -4% | -$23.4K |
|
|
ORIT
1347
DELISTED
Oritani Financial Corp. New
ORIT
| $627K | 0.01% |
39,677
-1,657
| -4% | -$26.2K |
|
1348
Tootsie Roll Industries
TR
$3B
| $625K | 0.01% |
28,890
-1,487
| -5% | -$32.2K |
|
1349
Prospect Capital
PSEC
$1.31B
| $625K | 0.01% |
57,880
-241,136
| -81% | -$2.6M |
|
1350
American Public Education
APEI
$583M
| $624K | 0.01% |
17,800
-634
| -3% | -$22.2K |
|