TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+2.28%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$9.7B
AUM Growth
-$393M
(-3.9%)
Cap. Flow
-$542M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
1,531
New
15
Increased
37
Reduced
1,458
Closed
15
Top Buys
| 1 |
Verizon
VZ
|
$23.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$7.25M |
| 3 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$4.17M |
| 4 |
RenaissanceRe
RNR
|
$4.11M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.32M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 2 |
Apple
AAPL
|
$13.5M |
| 3 |
Exxon Mobil
XOM
|
$12.4M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$8.61M |
| 5 |
Microsoft
MSFT
|
$8.31M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 13.7% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 11.88% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
276
DELISTED
Cerner Corp
CERN
| $7.3M | 0.08% |
129,845
-6,845
| -5% | -$385K |
|
|
RAI
277
DELISTED
Reynolds American Inc
RAI
| $7.3M | 0.08% |
273,328
-16,958
| -6% | -$453K |
|
278
Analog Devices
ADI
$122B
| $7.29M | 0.08% |
137,143
-6,880
| -5% | -$366K |
|
279
Carnival Corp
CCL
$42.8B
| $7.28M | 0.08% |
192,354
-10,464
| -5% | -$396K |
|
280
Southwest Airlines
LUV
$16.5B
| $7.27M | 0.08% |
308,048
-14,555
| -5% | -$344K |
|
281
Ashland
ASH
$2.51B
| $7.27M | 0.07% |
149,288
-5,739
| -4% | -$279K |
|
|
282
Technology Select Sector SPDR Fund
XLK
$84.1B
| $7.25M | 0.07% |
+199,435
| New | +$7.25M |
|
|
ANSS
283
DELISTED
Ansys
ANSS
| $7.19M | 0.07% |
93,409
-4,084
| -4% | -$315K |
|
284
Dollar General
DG
$24.1B
| $7.17M | 0.07% |
129,291
-7,134
| -5% | -$396K |
|
|
FLG
285
Flagstar Financial, Inc.
FLG
$5.39B
| $7.17M | 0.07% |
148,770
-5,852
| -4% | -$282K |
|
286
Skyworks Solutions
SWKS
$11.2B
| $7.16M | 0.07% |
190,702
-6,829
| -3% | -$256K |
|
|
SWN
287
DELISTED
Southwestern Energy Company
SWN
| $7.13M | 0.07% |
154,873
-7,509
| -5% | -$346K |
|
288
Kellanova
K
$27.8B
| $7.07M | 0.07% |
120,015
-6,798
| -5% | -$400K |
|
289
Nucor
NUE
$33.8B
| $7.07M | 0.07% |
139,782
-7,559
| -5% | -$382K |
|
290
Fortune Brands Innovations
FBIN
$7.3B
| $7.04M | 0.07% |
195,645
-8,970
| -4% | -$323K |
|
291
Invesco
IVZ
$9.81B
| $7.03M | 0.07% |
190,077
-15,175
| -7% | -$561K |
|
292
Zimmer Biomet
ZBH
$20.9B
| $7.03M | 0.07% |
76,534
-5,010
| -6% | -$460K |
|
293
AvalonBay Communities
AVB
$27.8B
| $7.01M | 0.07% |
53,393
-2,934
| -5% | -$385K |
|
294
Mettler-Toledo International
MTD
$26.9B
| $6.99M | 0.07% |
29,667
-1,568
| -5% | -$370K |
|
295
Raymond James Financial
RJF
$33B
| $6.99M | 0.07% |
187,530
-6,993
| -4% | -$261K |
|
296
Packaging Corp of America
PKG
$19.8B
| $6.98M | 0.07% |
99,127
-4,065
| -4% | -$286K |
|
297
M&T Bank
MTB
$31.2B
| $6.98M | 0.07% |
57,506
-2,794
| -5% | -$339K |
|
298
Foot Locker
FL
$2.29B
| $6.96M | 0.07% |
148,116
-8,125
| -5% | -$382K |
|
299
Wolfspeed
WOLF
$196M
| $6.94M | 0.07% |
122,754
-4,245
| -3% | -$240K |
|
300
O'Reilly Automotive
ORLY
$89B
| $6.93M | 0.07% |
700,260
-45,165
| -6% | -$447K |
|