TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+10.43%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.6B
AUM Growth
+$371M
(+6%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
1,530
New
18
Increased
334
Reduced
1,151
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.99M |
| 3 |
CubeSmart
CUBE
|
$6.08M |
| 4 |
Antero Resources
AR
|
$5.75M |
| 5 |
Nexstar Media Group
NXST
|
$4.44M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$9.87M |
| 2 |
Targa Resources
TRGP
|
$9.61M |
| 3 |
First Solar
FSLR
|
$8.57M |
| 4 |
Y
Alleghany Corporation
Y
|
$8.12M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$4.7M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
OGE Energy
OGE
$8.89B
| $5.32M | 0.08% |
134,594
-9,387
| -7% | -$371K |
|
252
Parker-Hannifin
PH
$96.1B
| $5.31M | 0.08% |
18,244
+80
| +0.4% | +$23.3K |
|
253
Paychex
PAYX
$48.7B
| $5.27M | 0.08% |
45,573
+250
| +0.6% | +$28.9K |
|
254
Genpact
G
$7.82B
| $5.25M | 0.08% |
113,346
-8,057
| -7% | -$373K |
|
255
MSCI
MSCI
$42.9B
| $5.24M | 0.08% |
11,274
-31
| -0.3% | -$14.4K |
|
256
Commerce Bancshares
CBSH
$8.08B
| $5.22M | 0.08% |
84,526
-6,302
| -7% | -$389K |
|
257
UGI
UGI
$7.43B
| $5.22M | 0.08% |
140,764
-9,819
| -7% | -$364K |
|
258
Prudential Financial
PRU
$37.2B
| $5.2M | 0.08% |
52,286
-350
| -0.7% | -$34.8K |
|
259
Williams-Sonoma
WSM
$24.7B
| $5.2M | 0.08% |
90,502
-8,408
| -9% | -$483K |
|
260
Dynatrace
DT
$15.1B
| $5.19M | 0.08% |
135,464
-9,163
| -6% | -$351K |
|
261
TE Connectivity
TEL
$61.7B
| $5.19M | 0.08% |
45,193
-62
| -0.1% | -$7.12K |
|
262
Lennox International
LII
$20.3B
| $5.19M | 0.08% |
21,681
-1,429
| -6% | -$342K |
|
263
Halozyme
HALO
$8.76B
| $5.17M | 0.08% |
90,902
-8,187
| -8% | -$466K |
|
264
Tetra Tech
TTEK
$9.48B
| $5.17M | 0.08% |
178,095
-13,645
| -7% | -$396K |
|
265
Unum
UNM
$12.6B
| $5.16M | 0.08% |
125,721
-9,486
| -7% | -$389K |
|
266
Charter Communications
CHTR
$35.7B
| $5.14M | 0.08% |
15,148
-443
| -3% | -$150K |
|
267
Ecolab
ECL
$77.6B
| $5.13M | 0.08% |
35,208
+126
| +0.4% | +$18.3K |
|
268
Enphase Energy
ENPH
$5.18B
| $5.11M | 0.08% |
19,297
+131
| +0.7% | +$34.7K |
|
269
Allstate
ALL
$53.1B
| $5.11M | 0.08% |
37,681
-564
| -1% | -$76.5K |
|
270
Chemed
CHE
$6.79B
| $5.1M | 0.08% |
9,997
-726
| -7% | -$371K |
|
271
Manhattan Associates
MANH
$13B
| $5.09M | 0.08% |
41,949
-3,161
| -7% | -$384K |
|
272
Jones Lang LaSalle
JLL
$14.8B
| $5.09M | 0.08% |
31,909
-2,556
| -7% | -$407K |
|
273
Yum! Brands
YUM
$40.1B
| $5.08M | 0.08% |
39,697
-213
| -0.5% | -$27.3K |
|
274
Kinder Morgan
KMI
$59.1B
| $5.08M | 0.08% |
281,037
+506
| +0.2% | +$9.15K |
|
275
Ciena
CIEN
$16.5B
| $5.08M | 0.08% |
99,594
-8,072
| -7% | -$411K |
|