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 | 11.54% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
226
DELISTED
SANDISK CORP
SNDK
| $8.22M | 0.09% |
83,904
-3,183
| -4% | -$312K |
|
227
Zoetis
ZTS
$67.9B
| $8.2M | 0.09% |
190,632
-4,023
| -2% | -$173K |
|
228
AvalonBay Communities
AVB
$27.8B
| $8.2M | 0.09% |
50,197
-754
| -1% | -$123K |
|
229
Aptiv
APTV
$17.5B
| $8.19M | 0.09% |
112,587
-3,785
| -3% | -$275K |
|
230
Federal Realty Investment Trust
FRT
$8.86B
| $8.19M | 0.09% |
61,337
-72
| -0.1% | -$9.61K |
|
231
iShares Core S&P Small-Cap ETF
IJR
$86B
| $8.19M | 0.09% |
143,546
+19,400
| +16% | +$1.11M |
|
232
Prologis
PLD
$105B
| $8.18M | 0.09% |
190,124
-4,064
| -2% | -$175K |
|
233
Sherwin-Williams
SHW
$92.9B
| $8.16M | 0.09% |
93,087
-3,762
| -4% | -$330K |
|
234
Dollar General
DG
$24.1B
| $8.16M | 0.09% |
115,380
-2,454
| -2% | -$173K |
|
235
Edison International
EIX
$21B
| $8.11M | 0.09% |
123,892
-2,647
| -2% | -$173K |
|
236
Bath & Body Works
BBWI
$6.06B
| $8.09M | 0.09% |
115,643
-2,337
| -2% | -$164K |
|
237
Chipotle Mexican Grill
CMG
$55.1B
| $8.07M | 0.09% |
589,600
-12,750
| -2% | -$175K |
|
238
Ventas
VTR
$30.9B
| $8.02M | 0.09% |
98,005
-2,101
| -2% | -$172K |
|
239
Viatris
VTRS
$12.2B
| $8.02M | 0.09% |
142,320
-2,953
| -2% | -$166K |
|
240
Public Service Enterprise Group
PEG
$40.5B
| $7.97M | 0.09% |
192,427
-4,067
| -2% | -$168K |
|
241
Netflix
NFLX
$529B
| $7.83M | 0.09% |
160,363
-3,003
| -2% | -$147K |
|
242
Vornado Realty Trust
VNO
$7.93B
| $7.82M | 0.09% |
90,745
-1,904
| -2% | -$164K |
|
243
Mettler-Toledo International
MTD
$26.9B
| $7.77M | 0.09% |
25,700
-497
| -2% | -$150K |
|
244
Carnival Corp
CCL
$42.8B
| $7.76M | 0.09% |
171,273
-3,652
| -2% | -$166K |
|
|
MJN
245
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.72M | 0.08% |
76,823
-1,694
| -2% | -$170K |
|
|
JAH
246
DELISTED
JARDEN CORPORATION
JAH
| $7.71M | 0.08% |
161,067
-1,104
| -0.7% | -$52.9K |
|
247
Healthpeak Properties
DOC
$12.8B
| $7.69M | 0.08% |
191,753
-3,910
| -2% | -$157K |
|
|
RKT
248
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $7.69M | 0.08% |
126,084
-3,747
| -3% | -$229K |
|
249
LKQ Corp
LKQ
$8.33B
| $7.67M | 0.08% |
272,813
-925
| -0.3% | -$26K |
|
250
AutoZone
AZO
$70.6B
| $7.54M | 0.08% |
12,184
-478
| -4% | -$296K |
|