TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+4.73%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.32B
AUM Growth
-$174M
(-2.3%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
1,536
New
21
Increased
58
Reduced
1,437
Closed
19
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$6.29M |
| 2 |
AT&T
T
|
$5.96M |
| 3 |
Corpay
CPAY
|
$4.6M |
| 4 |
Evergy
EVRG
|
$3.96M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$3.79M |
Top Sells
| 1 |
Apple
AAPL
|
$20.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
$19.1M |
| 3 |
MON
Monsanto Co
MON
|
$13.3M |
| 4 |
Microsoft
MSFT
|
$11.3M |
| 5 |
Amazon
AMZN
|
$9.42M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 16.2% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
UGI
UGI
$7.43B
| $5.82M | 0.08% |
111,732
-2,806
| -2% | -$146K |
|
227
AvalonBay Communities
AVB
$27.8B
| $5.8M | 0.08% |
33,727
-1,951
| -5% | -$335K |
|
228
Synchrony
SYF
$28.1B
| $5.78M | 0.08% |
173,129
-11,509
| -6% | -$384K |
|
229
Fortive
FTV
$16.2B
| $5.77M | 0.08% |
89,448
-5,116
| -5% | -$330K |
|
230
Monster Beverage
MNST
$61B
| $5.74M | 0.08% |
200,470
-13,196
| -6% | -$378K |
|
231
Steris
STE
$24.2B
| $5.74M | 0.08% |
54,614
-1,556
| -3% | -$163K |
|
232
Equity Residential
EQR
$25.5B
| $5.72M | 0.08% |
89,854
-5,274
| -6% | -$336K |
|
233
Welltower
WELL
$112B
| $5.69M | 0.08% |
90,773
-4,920
| -5% | -$308K |
|
234
Carnival Corp
CCL
$42.8B
| $5.68M | 0.08% |
99,067
-5,828
| -6% | -$334K |
|
235
Freeport-McMoran
FCX
$66.5B
| $5.68M | 0.08% |
328,794
-19,113
| -5% | -$330K |
|
|
Y
236
DELISTED
Alleghany Corporation
Y
| $5.67M | 0.08% |
9,869
-320
| -3% | -$184K |
|
237
Xcel Energy
XEL
$43B
| $5.67M | 0.08% |
124,174
-7,100
| -5% | -$324K |
|
238
Western Digital
WDC
$31.9B
| $5.65M | 0.08% |
96,608
-5,110
| -5% | -$299K |
|
239
Kroger
KR
$44.8B
| $5.64M | 0.08% |
198,354
-29,371
| -13% | -$836K |
|
240
Devon Energy
DVN
$22.1B
| $5.62M | 0.08% |
127,723
-8,211
| -6% | -$361K |
|
241
Digital Realty Trust
DLR
$55.7B
| $5.61M | 0.08% |
50,258
-2,825
| -5% | -$315K |
|
242
DXC Technology
DXC
$2.65B
| $5.6M | 0.08% |
69,497
-15,709
| -18% | -$1.27M |
|
243
Corning
GLW
$61B
| $5.57M | 0.08% |
202,625
-21,922
| -10% | -$603K |
|
244
Reinsurance Group of America
RGA
$12.8B
| $5.56M | 0.08% |
41,643
-1,044
| -2% | -$139K |
|
245
Zimmer Biomet
ZBH
$20.9B
| $5.53M | 0.08% |
51,093
-2,972
| -5% | -$322K |
|
246
Williams Companies
WMB
$69.9B
| $5.48M | 0.07% |
201,976
-11,788
| -6% | -$320K |
|
247
O'Reilly Automotive
ORLY
$89B
| $5.47M | 0.07% |
299,835
-24,450
| -8% | -$446K |
|
248
Camden Property Trust
CPT
$11.9B
| $5.46M | 0.07% |
59,877
-1,468
| -2% | -$134K |
|
249
Wabtec
WAB
$33B
| $5.45M | 0.07% |
55,310
-1,305
| -2% | -$129K |
|
250
Hewlett Packard
HPE
$31B
| $5.44M | 0.07% |
372,625
-32,255
| -8% | -$471K |
|