TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+5.91%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.51B
AUM Growth
+$58.1M
(+0.78%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,536
New
25
Increased
48
Reduced
1,436
Closed
27
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$5.68M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.14M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.99M |
| 4 |
Lamb Weston
LW
|
$3.61M |
| 5 |
Encompass Health
EHC
|
$2.7M |
Top Sells
| 1 |
Apple
AAPL
|
$7.19M |
| 2 |
Microsoft
MSFT
|
$4.39M |
| 3 |
Alcoa
AA
|
$4.11M |
| 4 |
IM
Ingram Micro
IM
|
$4.07M |
| 5 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$3.71M |
Sector Composition
| 1 | Financials | 16.59% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sherwin-Williams
SHW
$92.9B
| $6.51M | 0.09% |
72,639
-1,488
| -2% | -$133K |
|
227
Baxter International
BAX
$12.5B
| $6.5M | 0.09% |
146,644
-4,105
| -3% | -$182K |
|
228
Synopsys
SNPS
$111B
| $6.5M | 0.09% |
110,378
-4,911
| -4% | -$289K |
|
229
HCA Healthcare
HCA
$98.5B
| $6.48M | 0.09% |
87,549
-3,407
| -4% | -$252K |
|
230
Newell Brands
NWL
$2.68B
| $6.45M | 0.09% |
144,509
-3,992
| -3% | -$178K |
|
231
Everest Group
EG
$14.3B
| $6.45M | 0.09% |
29,812
-2,098
| -7% | -$454K |
|
232
Alexandria Real Estate Equities
ARE
$14.5B
| $6.44M | 0.09% |
57,921
-1,479
| -2% | -$164K |
|
233
Raymond James Financial
RJF
$33B
| $6.38M | 0.09% |
138,234
-5,858
| -4% | -$271K |
|
234
ResMed
RMD
$40.6B
| $6.38M | 0.08% |
102,813
-4,371
| -4% | -$271K |
|
235
Williams Companies
WMB
$69.9B
| $6.37M | 0.08% |
204,679
-5,667
| -3% | -$176K |
|
236
Steel Dynamics
STLD
$19.8B
| $6.33M | 0.08% |
177,829
-7,866
| -4% | -$280K |
|
237
Cummins
CMI
$55.1B
| $6.31M | 0.08% |
46,185
-1,595
| -3% | -$218K |
|
238
United Airlines
UAL
$34.5B
| $6.3M | 0.08% |
86,493
-3,862
| -4% | -$281K |
|
239
Advanced Micro Devices
AMD
$245B
| $6.29M | 0.08% |
554,327
-4,744
| -0.8% | -$53.8K |
|
240
Huntington Ingalls Industries
HII
$10.6B
| $6.23M | 0.08% |
33,818
-1,825
| -5% | -$336K |
|
241
Amphenol
APH
$135B
| $6.21M | 0.08% |
369,636
-10,676
| -3% | -$179K |
|
242
Xcel Energy
XEL
$43B
| $6.19M | 0.08% |
152,164
-4,267
| -3% | -$174K |
|
243
Zimmer Biomet
ZBH
$20.9B
| $6.19M | 0.08% |
61,803
-1,642
| -3% | -$165K |
|
244
Progressive
PGR
$143B
| $6.17M | 0.08% |
173,837
-5,373
| -3% | -$191K |
|
245
Fifth Third Bancorp
FITB
$30.2B
| $6.11M | 0.08% |
226,353
-9,664
| -4% | -$261K |
|
|
CSC
246
DELISTED
Computer Sciences
CSC
| $6.1M | 0.08% |
102,703
-4,273
| -4% | -$254K |
|
247
Gartner
IT
$18.6B
| $6.09M | 0.08% |
60,251
-2,690
| -4% | -$272K |
|
248
Omnicom Group
OMC
$15.4B
| $6.01M | 0.08% |
70,661
-2,184
| -3% | -$186K |
|
249
Edwards Lifesciences
EW
$47.5B
| $6M | 0.08% |
192,153
-4,527
| -2% | -$141K |
|
250
KeyCorp
KEY
$20.8B
| $5.92M | 0.08% |
323,741
-6,434
| -2% | -$118K |
|