TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+2.28%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$9.7B
AUM Growth
-$393M
(-3.9%)
Cap. Flow
-$542M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
1,531
New
15
Increased
37
Reduced
1,458
Closed
15
Top Buys
| 1 |
Verizon
VZ
|
$23.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$7.25M |
| 3 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$4.17M |
| 4 |
RenaissanceRe
RNR
|
$4.11M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.32M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 2 |
Apple
AAPL
|
$13.5M |
| 3 |
Exxon Mobil
XOM
|
$12.4M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$8.61M |
| 5 |
Microsoft
MSFT
|
$8.31M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 13.7% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 11.88% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Healthpeak Properties
DOC
$12.8B
| $7.78M | 0.08% |
220,276
-11,695
| -5% | -$413K |
|
252
Federal Realty Investment Trust
FRT
$8.86B
| $7.74M | 0.08% |
67,448
-986
| -1% | -$113K |
|
253
Chipotle Mexican Grill
CMG
$55.1B
| $7.74M | 0.08% |
680,900
-35,500
| -5% | -$403K |
|
254
Boston Properties
BXP
$12.2B
| $7.69M | 0.08% |
67,144
-3,643
| -5% | -$417K |
|
255
Hanesbrands
HBI
$2.27B
| $7.68M | 0.08% |
401,572
-15,544
| -4% | -$297K |
|
|
RKT
256
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $7.64M | 0.08% |
144,740
-6,850
| -5% | -$362K |
|
|
BRCM
257
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.63M | 0.08% |
242,204
-7,647
| -3% | -$241K |
|
258
Humana
HUM
$37B
| $7.62M | 0.08% |
67,608
-4,585
| -6% | -$517K |
|
259
Rockwell Automation
ROK
$38.2B
| $7.59M | 0.08% |
60,903
-3,305
| -5% | -$412K |
|
260
Welltower
WELL
$112B
| $7.58M | 0.08% |
127,249
-6,414
| -5% | -$382K |
|
261
Vornado Realty Trust
VNO
$7.93B
| $7.53M | 0.08% |
104,471
-5,625
| -5% | -$406K |
|
262
Weyerhaeuser
WY
$18.9B
| $7.53M | 0.08% |
256,520
-13,314
| -5% | -$391K |
|
263
Wabtec
WAB
$33B
| $7.51M | 0.08% |
96,898
-4,430
| -4% | -$343K |
|
264
Estee Lauder
EL
$32.1B
| $7.5M | 0.08% |
112,156
-6,403
| -5% | -$428K |
|
|
JAH
265
DELISTED
JARDEN CORPORATION
JAH
| $7.47M | 0.08% |
187,343
-1,449
| -0.8% | -$57.8K |
|
266
The Mosaic Company
MOS
$10.3B
| $7.44M | 0.08% |
148,769
-9,025
| -6% | -$451K |
|
267
Universal Health Services
UHS
$12.1B
| $7.43M | 0.08% |
90,578
-3,512
| -4% | -$288K |
|
|
TW
268
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $7.39M | 0.08% |
64,782
-3,137
| -5% | -$358K |
|
269
Sherwin-Williams
SHW
$92.9B
| $7.38M | 0.08% |
112,287
-7,362
| -6% | -$484K |
|
270
OGE Energy
OGE
$8.89B
| $7.37M | 0.08% |
200,485
-8,320
| -4% | -$306K |
|
|
MJN
271
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.36M | 0.08% |
88,494
-5,031
| -5% | -$418K |
|
272
Capri Holdings
CPRI
$2.53B
| $7.34M | 0.08% |
78,733
-4,329
| -5% | -$404K |
|
273
Intuitive Surgical
ISRG
$167B
| $7.34M | 0.08% |
150,822
-7,803
| -5% | -$380K |
|
274
Everest Group
EG
$14.3B
| $7.32M | 0.08% |
47,819
-2,582
| -5% | -$395K |
|
275
Vertex Pharmaceuticals
VRTX
$102B
| $7.32M | 0.08% |
103,466
-4,770
| -4% | -$337K |
|