TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+3.3%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.53B
AUM Growth
-$380M
(-4.8%)
Cap. Flow
-$546M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
13.96%
Holding
1,535
New
29
Increased
45
Reduced
1,429
Closed
30
Top Buys
| 1 |
S&P Global
SPGI
|
$9.21M |
| 2 |
Digital Realty Trust
DLR
|
$5.19M |
| 3 |
Ulta Beauty
ULTA
|
$4.94M |
| 4 |
TransDigm Group
TDG
|
$4.53M |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
$3.25M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$20M |
| 2 |
Apple
AAPL
|
$13M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$9.75M |
| 4 |
Microsoft
MSFT
|
$9.26M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$9.16M |
Sector Composition
| 1 | Financials | 14.23% |
| 2 | Healthcare | 14.11% |
| 3 | Technology | 13.86% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
M&T Bank
MTB
$31.2B
| $6.1M | 0.08% |
51,586
-3,333
| -6% | -$394K |
|
|
NLSN
252
DELISTED
Nielsen Holdings plc
NLSN
| $6.08M | 0.08% |
117,060
-7,864
| -6% | -$409K |
|
|
WR
253
DELISTED
Westar Energy Inc
WR
| $6.08M | 0.08% |
108,336
-4,814
| -4% | -$270K |
|
254
Huntington Ingalls Industries
HII
$10.6B
| $6.04M | 0.08% |
35,954
-1,528
| -4% | -$257K |
|
255
Molson Coors Class B
TAP
$9.96B
| $6.04M | 0.08% |
59,738
-3,540
| -6% | -$358K |
|
|
VAL
256
DELISTED
Valspar
VAL
| $6.02M | 0.08% |
55,760
-2,468
| -4% | -$267K |
|
257
Technology Select Sector SPDR Fund
XLK
$84.1B
| $6M | 0.08% |
138,458
| – | – |
|
258
Viatris
VTRS
$12.2B
| $5.98M | 0.08% |
138,198
-3,710
| -3% | -$160K |
|
259
UGI
UGI
$7.43B
| $5.98M | 0.08% |
132,035
-5,508
| -4% | -$249K |
|
260
J.M. Smucker
SJM
$12B
| $5.92M | 0.08% |
38,829
-2,451
| -6% | -$374K |
|
261
Everest Group
EG
$14.3B
| $5.91M | 0.08% |
32,374
-1,855
| -5% | -$339K |
|
262
Teleflex
TFX
$5.78B
| $5.91M | 0.08% |
33,334
+44
| +0.1% | +$7.8K |
|
263
PACCAR
PCAR
$52B
| $5.9M | 0.08% |
170,558
-11,379
| -6% | -$393K |
|
264
Broadridge
BR
$29.4B
| $5.89M | 0.08% |
90,389
-4,616
| -5% | -$301K |
|
265
Camden Property Trust
CPT
$11.9B
| $5.88M | 0.08% |
66,522
-3,000
| -4% | -$265K |
|
|
TYC
266
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.88M | 0.08% |
131,837
-7,928
| -6% | -$354K |
|
267
T Rowe Price
TROW
$23.8B
| $5.88M | 0.08% |
80,527
-5,220
| -6% | -$381K |
|
268
Alexandria Real Estate Equities
ARE
$14.5B
| $5.85M | 0.08% |
56,485
-2,033
| -3% | -$210K |
|
269
Keurig Dr Pepper
KDP
$38.9B
| $5.83M | 0.08% |
60,286
-4,412
| -7% | -$426K |
|
270
Clorox
CLX
$15.5B
| $5.81M | 0.08% |
41,964
-2,662
| -6% | -$368K |
|
271
Realty Income
O
$54.2B
| $5.8M | 0.08% |
86,261
-2,824
| -3% | -$190K |
|
272
Cummins
CMI
$55.1B
| $5.78M | 0.08% |
51,403
-4,623
| -8% | -$520K |
|
273
DTE Energy
DTE
$28.4B
| $5.77M | 0.08% |
68,404
-4,327
| -6% | -$365K |
|
274
Vornado Realty Trust
VNO
$7.93B
| $5.76M | 0.08% |
71,215
-4,408
| -6% | -$357K |
|
275
Amphenol
APH
$135B
| $5.73M | 0.08% |
399,616
-25,388
| -6% | -$364K |
|