TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+4.8%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.45B
AUM Growth
-$80M
(-1.1%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
1,534
New
29
Increased
351
Reduced
1,127
Closed
23
Top Buys
| 1 |
Charter Communications
CHTR
|
$18M |
| 2 |
Fortive
FTV
|
$4.71M |
| 3 |
Johnson Controls International
JCI
|
$4.18M |
| 4 |
Sally Beauty Holdings
SBH
|
$2.85M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$2.58M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$17.2M |
| 2 |
Apple
AAPL
|
$13.3M |
| 3 |
Microsoft
MSFT
|
$8.66M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.93M |
| 5 |
GE Aerospace
GE
|
$6.63M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
226
DELISTED
CDK Global, Inc.
CDK
| $6.56M | 0.09% |
114,378
-4,395
| -4% | -$252K |
|
227
Public Service Enterprise Group
PEG
$40.5B
| $6.52M | 0.09% |
155,805
-8,339
| -5% | -$349K |
|
228
Carnival Corp
CCL
$42.8B
| $6.51M | 0.09% |
133,318
-8,939
| -6% | -$436K |
|
229
Williams Companies
WMB
$69.9B
| $6.46M | 0.09% |
210,346
-11,254
| -5% | -$346K |
|
230
Alexandria Real Estate Equities
ARE
$14.5B
| $6.46M | 0.09% |
59,400
+2,915
| +5% | +$317K |
|
231
Boston Properties
BXP
$12.2B
| $6.45M | 0.09% |
47,332
-2,506
| -5% | -$342K |
|
232
Xcel Energy
XEL
$43B
| $6.44M | 0.09% |
156,431
-8,370
| -5% | -$344K |
|
233
Newmont
NEM
$83.7B
| $6.42M | 0.09% |
163,404
-8,722
| -5% | -$343K |
|
234
PACCAR
PCAR
$52B
| $6.35M | 0.09% |
161,927
-8,631
| -5% | -$338K |
|
235
Molson Coors Class B
TAP
$9.96B
| $6.23M | 0.08% |
56,730
-3,008
| -5% | -$330K |
|
236
Omnicom Group
OMC
$15.4B
| $6.19M | 0.08% |
72,845
-4,291
| -6% | -$365K |
|
|
Y
237
DELISTED
Alleghany Corporation
Y
| $6.18M | 0.08% |
11,761
-44
| -0.4% | -$23.1K |
|
238
Amphenol
APH
$135B
| $6.17M | 0.08% |
380,312
-19,304
| -5% | -$313K |
|
239
Regency Centers
REG
$13.4B
| $6.17M | 0.08% |
79,600
+4,964
| +7% | +$385K |
|
|
ANSS
240
DELISTED
Ansys
ANSS
| $6.15M | 0.08% |
66,442
-875
| -1% | -$81K |
|
|
WR
241
DELISTED
Westar Energy Inc
WR
| $6.13M | 0.08% |
107,973
-363
| -0.3% | -$20.6K |
|
242
Cummins
CMI
$55.1B
| $6.12M | 0.08% |
47,780
-3,623
| -7% | -$464K |
|
243
Monster Beverage
MNST
$61B
| $6.11M | 0.08% |
249,732
-24,318
| -9% | -$595K |
|
244
Broadridge
BR
$29.4B
| $6.11M | 0.08% |
90,103
-286
| -0.3% | -$19.4K |
|
245
Analog Devices
ADI
$122B
| $6.1M | 0.08% |
94,691
-5,026
| -5% | -$324K |
|
246
International Paper
IP
$25.7B
| $6.08M | 0.08% |
133,728
-7,145
| -5% | -$325K |
|
247
Everest Group
EG
$14.3B
| $6.06M | 0.08% |
31,910
-464
| -1% | -$88.1K |
|
248
MSCI
MSCI
$42.9B
| $6.05M | 0.08% |
72,088
+5,679
| +9% | +$477K |
|
249
Conagra Brands
CAG
$9.23B
| $6.05M | 0.08% |
164,936
-17,008
| -9% | -$624K |
|
250
Estee Lauder
EL
$32.1B
| $6.03M | 0.08% |
68,042
-4,172
| -6% | -$369K |
|