TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+14.42%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.28B
AUM Growth
+$609M
(+11%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
1,537
New
24
Increased
955
Reduced
529
Closed
26
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.09M |
| 2 |
Walt Disney
DIS
|
$4.58M |
| 3 |
XPO
XPO
|
$3.98M |
| 4 |
Brixmor Property Group
BRX
|
$3.73M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$3.44M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$10.2M |
| 2 |
Microsoft
MSFT
|
$7.31M |
| 3 |
Apple
AAPL
|
$6.7M |
| 4 |
Teleflex
TFX
|
$6.39M |
| 5 |
Atmos Energy
ATO
|
$5.53M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TE Connectivity
TEL
$61.7B
| $5.32M | 0.08% |
65,922
-3,075
| -4% | -$248K |
|
227
Lam Research
LRCX
$130B
| $5.31M | 0.08% |
296,860
-15,270
| -5% | -$273K |
|
228
Tyler Technologies
TYL
$24.2B
| $5.31M | 0.08% |
26,000
+595
| +2% | +$122K |
|
229
Consolidated Edison
ED
$35.4B
| $5.3M | 0.08% |
62,464
-185
| -0.3% | -$15.7K |
|
230
Omega Healthcare
OHI
$12.7B
| $5.29M | 0.08% |
138,668
+7,334
| +6% | +$280K |
|
231
Technology Select Sector SPDR Fund
XLK
$84.1B
| $5.27M | 0.08% |
71,251
+25,203
| +55% | +$1.87M |
|
232
Kilroy Realty
KRC
$5.05B
| $5.21M | 0.08% |
68,553
+2,625
| +4% | +$199K |
|
233
RPM International
RPM
$16.2B
| $5.19M | 0.08% |
89,385
+2,536
| +3% | +$147K |
|
234
PPG Industries
PPG
$24.8B
| $5.18M | 0.08% |
45,893
-2,356
| -5% | -$266K |
|
|
STI
235
DELISTED
SunTrust Banks, Inc.
STI
| $5.11M | 0.08% |
86,233
-4,135
| -5% | -$245K |
|
236
Bio-Techne
TECH
$8.46B
| $5.09M | 0.08% |
102,572
+3,716
| +4% | +$184K |
|
237
Trane Technologies
TT
$92.1B
| $5.09M | 0.08% |
47,113
-2,298
| -5% | -$248K |
|
238
Zimmer Biomet
ZBH
$20.9B
| $5.08M | 0.08% |
40,964
-1,294
| -3% | -$160K |
|
239
Corning
GLW
$61B
| $5.07M | 0.08% |
153,059
-7,931
| -5% | -$263K |
|
240
Southwest Airlines
LUV
$16.5B
| $5.02M | 0.08% |
96,770
-5,021
| -5% | -$261K |
|
|
PXD
241
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.99M | 0.08% |
32,755
-1,531
| -4% | -$233K |
|
242
Paychex
PAYX
$48.7B
| $4.99M | 0.08% |
62,172
-2,108
| -3% | -$169K |
|
|
CDK
243
DELISTED
CDK Global, Inc.
CDK
| $4.98M | 0.08% |
84,677
+409
| +0.5% | +$24.1K |
|
244
LyondellBasell Industries
LYB
$17.7B
| $4.98M | 0.08% |
59,210
-4,067
| -6% | -$342K |
|
245
Halliburton
HAL
$18.8B
| $4.97M | 0.08% |
169,747
-6,459
| -4% | -$189K |
|
246
AutoZone
AZO
$70.6B
| $4.97M | 0.08% |
4,855
-217
| -4% | -$222K |
|
247
Agilent Technologies
A
$36.5B
| $4.97M | 0.08% |
61,790
-2,327
| -4% | -$187K |
|
248
Toro Company
TTC
$7.99B
| $4.96M | 0.08% |
72,062
+3,224
| +5% | +$222K |
|
249
Service Corp International
SCI
$10.9B
| $4.94M | 0.08% |
123,102
+4,690
| +4% | +$188K |
|
250
Post Holdings
POST
$5.88B
| $4.94M | 0.08% |
68,988
+2,314
| +3% | +$166K |
|