TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+6.41%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$9.11B
AUM Growth
+$254M
(+2.9%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
1,541
New
21
Increased
122
Reduced
1,364
Closed
29
Top Buys
| 1 |
Kinder Morgan
KMI
|
$16.5M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$5.24M |
| 3 |
Keysight
KEYS
|
$5.09M |
| 4 |
Royal Caribbean
RCL
|
$4.83M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$4.73M |
Top Sells
| 1 |
Apple
AAPL
|
$10.5M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$5.51M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$5.21M |
| 4 |
Exxon Mobil
XOM
|
$4.26M |
| 5 |
URS
URS CORP
URS
|
$3.61M |
Sector Composition
| 1 | Financials | 14.84% |
| 2 | Technology | 14.59% |
| 3 | Healthcare | 13.44% |
| 4 | Industrials | 11.54% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
251
DELISTED
Reynolds American Inc
RAI
| $7.53M | 0.08% |
234,348
-5,010
| -2% | -$161K |
|
252
Wabtec
WAB
$33B
| $7.53M | 0.08% |
86,655
-683
| -0.8% | -$59.3K |
|
253
Ross Stores
ROST
$49.4B
| $7.52M | 0.08% |
159,580
-3,412
| -2% | -$161K |
|
254
Boston Properties
BXP
$12.2B
| $7.49M | 0.08% |
58,217
-1,244
| -2% | -$160K |
|
|
CERN
255
DELISTED
Cerner Corp
CERN
| $7.47M | 0.08% |
115,564
-2,324
| -2% | -$150K |
|
256
O'Reilly Automotive
ORLY
$89B
| $7.43M | 0.08% |
578,640
-25,890
| -4% | -$332K |
|
257
Consolidated Edison
ED
$35.4B
| $7.35M | 0.08% |
111,373
-2,380
| -2% | -$157K |
|
258
Omnicom Group
OMC
$15.4B
| $7.31M | 0.08% |
94,373
-3,173
| -3% | -$246K |
|
259
Zimmer Biomet
ZBH
$20.9B
| $7.3M | 0.08% |
66,330
-1,242
| -2% | -$137K |
|
260
Intuitive Surgical
ISRG
$167B
| $7.29M | 0.08% |
124,065
-1,602
| -1% | -$94.1K |
|
261
Parker-Hannifin
PH
$96.1B
| $7.29M | 0.08% |
56,523
-1,268
| -2% | -$164K |
|
|
MRO
262
DELISTED
Marathon Oil Corporation
MRO
| $7.26M | 0.08% |
256,635
-5,324
| -2% | -$151K |
|
263
Edgewell Personal Care
EPC
$1.09B
| $7.19M | 0.08% |
75,413
-142
| -0.2% | -$13.5K |
|
264
Foot Locker
FL
$2.29B
| $7.19M | 0.08% |
127,916
-2,410
| -2% | -$135K |
|
265
Weyerhaeuser
WY
$18.9B
| $7.16M | 0.08% |
199,394
-5,790
| -3% | -$208K |
|
|
HES
266
DELISTED
Hess
HES
| $7.13M | 0.08% |
96,633
-4,955
| -5% | -$366K |
|
|
TW
267
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $7.13M | 0.08% |
62,962
-711
| -1% | -$80.5K |
|
268
Cencora
COR
$56.7B
| $7.12M | 0.08% |
79,002
-3,788
| -5% | -$342K |
|
269
UDR
UDR
$13B
| $7.08M | 0.08% |
229,764
+1,513
| +0.7% | +$46.6K |
|
270
Alcoa
AA
$8.24B
| $7.08M | 0.08% |
186,541
-3,582
| -2% | -$136K |
|
271
Alaska Air
ALK
$7.28B
| $7.08M | 0.08% |
118,442
-3,874
| -3% | -$232K |
|
|
STJ
272
DELISTED
St Jude Medical
STJ
| $7.07M | 0.08% |
108,720
-1,850
| -2% | -$120K |
|
273
Cooper Companies
COO
$13.5B
| $7.05M | 0.08% |
173,864
-1,268
| -0.7% | -$51.4K |
|
274
ResMed
RMD
$40.6B
| $7.04M | 0.08% |
125,538
-1,571
| -1% | -$88.1K |
|
275
JB Hunt Transport Services
JBHT
$13.9B
| $7.02M | 0.08% |
83,321
-173
| -0.2% | -$14.6K |
|