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 | 11.88% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Signet Jewelers
SIG
$3.85B
| $8.57M | 0.09% |
80,967
-3,432
| -4% | -$363K |
|
|
TYC
227
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.57M | 0.09% |
192,904
-12,849
| -6% | -$571K |
|
228
Equity Residential
EQR
$25.5B
| $8.55M | 0.09% |
147,357
-7,843
| -5% | -$455K |
|
229
Western Digital
WDC
$31.9B
| $8.47M | 0.09% |
122,084
-6,873
| -5% | -$477K |
|
230
Public Service Enterprise Group
PEG
$40.5B
| $8.47M | 0.09% |
222,112
-12,117
| -5% | -$462K |
|
231
Lumen
LUMN
$4.87B
| $8.33M | 0.09% |
253,620
-20,064
| -7% | -$659K |
|
232
Aptiv
APTV
$17.5B
| $8.3M | 0.09% |
122,361
-7,298
| -6% | -$495K |
|
|
WFM
233
DELISTED
Whole Foods Market Inc
WFM
| $8.28M | 0.09% |
163,233
-9,078
| -5% | -$460K |
|
234
iShares Core S&P 500 ETF
IVV
$664B
| $8.24M | 0.08% |
43,800
-700
| -2% | -$132K |
|
235
Omnicom Group
OMC
$15.4B
| $8.23M | 0.08% |
113,309
-5,857
| -5% | -$425K |
|
236
Agilent Technologies
A
$36.5B
| $8.18M | 0.08% |
204,540
-9,587
| -4% | -$383K |
|
|
STJ
237
DELISTED
St Jude Medical
STJ
| $8.14M | 0.08% |
124,542
-10,575
| -8% | -$692K |
|
238
Seagate
STX
$40B
| $8.1M | 0.08% |
144,267
-6,746
| -4% | -$379K |
|
239
Edison International
EIX
$21B
| $8.09M | 0.08% |
142,972
-7,888
| -5% | -$447K |
|
|
DISCA
240
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.07M | 0.08% |
191,005
-13,488
| -7% | -$570K |
|
|
SNDK
241
DELISTED
SANDISK CORP
SNDK
| $8.04M | 0.08% |
98,964
-5,631
| -5% | -$457K |
|
242
LKQ Corp
LKQ
$8.33B
| $8.02M | 0.08% |
304,210
-12,091
| -4% | -$319K |
|
243
Waste Management
WM
$88.6B
| $7.98M | 0.08% |
189,695
-12,345
| -6% | -$519K |
|
244
Viatris
VTRS
$12.2B
| $7.97M | 0.08% |
163,265
-14,008
| -8% | -$684K |
|
245
AutoZone
AZO
$70.6B
| $7.95M | 0.08% |
14,797
-961
| -6% | -$516K |
|
246
Wynn Resorts
WYNN
$12.6B
| $7.89M | 0.08% |
35,532
-1,869
| -5% | -$415K |
|
247
Boston Scientific
BSX
$159B
| $7.86M | 0.08% |
581,075
-37,172
| -6% | -$503K |
|
248
Oceaneering
OII
$2.41B
| $7.85M | 0.08% |
109,212
-4,629
| -4% | -$333K |
|
249
Parker-Hannifin
PH
$96.1B
| $7.83M | 0.08% |
65,442
-3,659
| -5% | -$438K |
|
250
Ventas
VTR
$30.9B
| $7.82M | 0.08% |
113,084
-6,158
| -5% | -$426K |
|