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 | |
|---|---|---|---|---|---|---|
|
LPT
251
DELISTED
Liberty Property Trust
LPT
| $4.86M | 0.08% |
100,458
+3,726
| +4% | +$180K |
|
252
Dollar Tree
DLTR
$20.6B
| $4.86M | 0.08% |
46,296
-1,569
| -3% | -$165K |
|
253
WEC Energy
WEC
$34.7B
| $4.85M | 0.08% |
61,370
-2,094
| -3% | -$166K |
|
254
Exelixis
EXEL
$10.2B
| $4.85M | 0.08% |
203,784
+8,133
| +4% | +$194K |
|
255
State Street
STT
$32B
| $4.85M | 0.08% |
73,666
-2,673
| -4% | -$176K |
|
256
Digital Realty Trust
DLR
$55.7B
| $4.81M | 0.08% |
40,431
-1,060
| -3% | -$126K |
|
257
Fortive
FTV
$16.2B
| $4.81M | 0.08% |
68,459
-2,180
| -3% | -$153K |
|
|
HRC
258
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.79M | 0.08% |
45,264
+1,235
| +3% | +$131K |
|
|
SBNY
259
DELISTED
Signature Bank
SBNY
| $4.79M | 0.08% |
37,409
+2,476
| +7% | +$317K |
|
260
Medical Properties Trust
MPW
$2.77B
| $4.79M | 0.08% |
258,746
+19,933
| +8% | +$369K |
|
261
Jones Lang LaSalle
JLL
$14.8B
| $4.78M | 0.08% |
30,977
+1,158
| +4% | +$179K |
|
262
Carlisle Companies
CSL
$16.9B
| $4.77M | 0.08% |
38,891
-75
| -0.2% | -$9.2K |
|
263
Charles River Laboratories
CRL
$8.07B
| $4.76M | 0.08% |
32,745
+1,272
| +4% | +$185K |
|
264
Hilton Worldwide
HLT
$64B
| $4.74M | 0.08% |
56,971
-2,680
| -4% | -$223K |
|
265
East-West Bancorp
EWBC
$14.8B
| $4.72M | 0.08% |
98,425
+3,566
| +4% | +$171K |
|
266
Five Below
FIVE
$8.46B
| $4.7M | 0.07% |
37,860
+1,371
| +4% | +$170K |
|
267
Archer Daniels Midland
ADM
$30.2B
| $4.7M | 0.07% |
108,962
-3,805
| -3% | -$164K |
|
268
Teradyne
TER
$19.1B
| $4.7M | 0.07% |
117,891
+592
| +0.5% | +$23.6K |
|
|
TWTR
269
DELISTED
Twitter, Inc.
TWTR
| $4.66M | 0.07% |
141,722
-3,738
| -3% | -$123K |
|
270
Brown & Brown
BRO
$31.3B
| $4.65M | 0.07% |
157,628
+4,144
| +3% | +$122K |
|
271
Nordson
NDSN
$12.6B
| $4.64M | 0.07% |
35,030
+783
| +2% | +$104K |
|
272
American Financial Group
AFG
$11.6B
| $4.61M | 0.07% |
47,907
+1,766
| +4% | +$170K |
|
273
T Rowe Price
TROW
$23.8B
| $4.6M | 0.07% |
45,964
-2,441
| -5% | -$244K |
|
274
PACCAR
PCAR
$52B
| $4.6M | 0.07% |
101,180
-4,246
| -4% | -$193K |
|
275
Masimo
MASI
$8B
| $4.59M | 0.07% |
33,215
+1,309
| +4% | +$181K |
|