TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+5.09%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$9.68B
AUM Growth
-$19.9M
(-0.21%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,536
New
20
Increased
781
Reduced
707
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
$7.56M |
| 2 |
DNOW Inc
DNOW
|
$3.93M |
| 3 |
Navient
NAVI
|
$3.12M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
$2.94M |
| 5 |
TIME
Time Inc.
TIME
|
$2.73M |
Top Sells
| 1 |
Apple
AAPL
|
$21M |
| 2 |
Exxon Mobil
XOM
|
$10.7M |
| 3 |
Microsoft
MSFT
|
$7.54M |
| 4 |
Fidelity National Financial
FNF
|
$7.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.84M |
Sector Composition
| 1 | Financials | 14.31% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 11.87% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
251
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.85M | 0.08% |
84,256
-4,238
| -5% | -$395K |
|
|
RAI
252
DELISTED
Reynolds American Inc
RAI
| $7.83M | 0.08% |
259,440
-13,888
| -5% | -$419K |
|
253
Estee Lauder
EL
$32.1B
| $7.82M | 0.08% |
105,328
-6,828
| -6% | -$507K |
|
254
Parker-Hannifin
PH
$96.1B
| $7.81M | 0.08% |
62,091
-3,351
| -5% | -$421K |
|
255
Vornado Realty Trust
VNO
$7.93B
| $7.76M | 0.08% |
99,318
-5,153
| -5% | -$402K |
|
256
Southwest Airlines
LUV
$16.5B
| $7.75M | 0.08% |
288,426
-19,622
| -6% | -$527K |
|
257
Seagate
STX
$40B
| $7.74M | 0.08% |
136,142
-8,125
| -6% | -$462K |
|
|
HSH
258
DELISTED
HILLSHIRE BRANDS CO
HSH
| $7.73M | 0.08% |
124,032
+458
| +0.4% | +$28.5K |
|
259
Chipotle Mexican Grill
CMG
$55.1B
| $7.68M | 0.08% |
647,950
-32,950
| -5% | -$390K |
|
260
Omnicom Group
OMC
$15.4B
| $7.67M | 0.08% |
107,743
-5,566
| -5% | -$396K |
|
|
RKT
261
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $7.66M | 0.08% |
145,120
+380
| +0.3% | +$20.1K |
|
262
Edgewell Personal Care
EPC
$1.09B
| $7.61M | 0.08% |
84,107
-1,167
| -1% | -$106K |
|
263
Fifth Third Bancorp
FITB
$30.2B
| $7.57M | 0.08% |
354,575
-19,053
| -5% | -$407K |
|
|
264
Broadcom
AVGO
$1.58T
| $7.56M | 0.08% |
+1,049,390
| New | +$7.56M |
|
265
Boston Properties
BXP
$12.2B
| $7.54M | 0.08% |
63,803
-3,341
| -5% | -$395K |
|
266
Everest Group
EG
$14.3B
| $7.48M | 0.08% |
46,614
-1,205
| -3% | -$193K |
|
267
Mettler-Toledo International
MTD
$26.9B
| $7.48M | 0.08% |
29,542
-125
| -0.4% | -$31.6K |
|
268
Foot Locker
FL
$2.29B
| $7.48M | 0.08% |
147,421
-695
| -0.5% | -$35.2K |
|
269
AutoZone
AZO
$70.6B
| $7.43M | 0.08% |
13,852
-945
| -6% | -$507K |
|
270
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.4M | 0.08% |
158,822
+23,726
| +18% | +$1.11M |
|
271
Sherwin-Williams
SHW
$92.9B
| $7.31M | 0.08% |
105,936
-6,351
| -6% | -$438K |
|
|
Y
272
DELISTED
Alleghany Corporation
Y
| $7.29M | 0.08% |
16,645
-222
| -1% | -$97.3K |
|
273
UDR
UDR
$13B
| $7.28M | 0.08% |
254,193
+400
| +0.2% | +$11.5K |
|
274
Alcoa
AA
$8.24B
| $7.28M | 0.08% |
203,380
+6,551
| +3% | +$234K |
|
275
Zimmer Biomet
ZBH
$20.9B
| $7.27M | 0.08% |
72,062
-4,472
| -6% | -$451K |
|