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 | |
|---|---|---|---|---|---|---|
|
TYC
276
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.98M | 0.08% |
151,964
-12,539
| -8% | -$576K |
|
277
Bread Financial
BFH
$3.09B
| $6.95M | 0.08% |
30,455
+3,434
| +13% | +$784K |
|
278
Everest Group
EG
$14.3B
| $6.94M | 0.08% |
40,735
-501
| -1% | -$85.3K |
|
279
Packaging Corp of America
PKG
$19.8B
| $6.91M | 0.08% |
88,571
-649
| -0.7% | -$50.7K |
|
|
CBST
280
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $6.91M | 0.08% |
68,685
+8
| +0% | +$805 |
|
281
Xcel Energy
XEL
$43B
| $6.91M | 0.08% |
192,291
-3,986
| -2% | -$143K |
|
|
WFM
282
DELISTED
Whole Foods Market Inc
WFM
| $6.9M | 0.08% |
136,796
-3,506
| -2% | -$177K |
|
283
Ashland
ASH
$2.51B
| $6.88M | 0.08% |
117,436
-15,461
| -12% | -$906K |
|
284
Host Hotels & Resorts
HST
$12B
| $6.85M | 0.08% |
287,976
-6,006
| -2% | -$143K |
|
285
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.84M | 0.08% |
145,279
+1,092
| +0.8% | +$51.4K |
|
286
Hartford Financial Services
HIG
$37B
| $6.84M | 0.08% |
164,075
-9,842
| -6% | -$410K |
|
|
ANSS
287
DELISTED
Ansys
ANSS
| $6.79M | 0.07% |
82,741
-703
| -0.8% | -$57.6K |
|
288
Gen Digital
GEN
$18.2B
| $6.73M | 0.07% |
262,434
-5,733
| -2% | -$147K |
|
|
Y
289
DELISTED
Alleghany Corporation
Y
| $6.72M | 0.07% |
14,500
-348
| -2% | -$161K |
|
|
GGP
290
DELISTED
GGP Inc.
GGP
| $6.71M | 0.07% |
238,617
-5,100
| -2% | -$143K |
|
291
Fidelity National Information Services
FIS
$35.9B
| $6.71M | 0.07% |
107,899
-2,954
| -3% | -$184K |
|
292
Moody's
MCO
$89.5B
| $6.69M | 0.07% |
69,804
-2,380
| -3% | -$228K |
|
293
Boston Scientific
BSX
$159B
| $6.68M | 0.07% |
504,408
-10,475
| -2% | -$139K |
|
294
Gartner
IT
$18.6B
| $6.67M | 0.07% |
79,249
-1,370
| -2% | -$115K |
|
295
Alliant Energy
LNT
$16.6B
| $6.63M | 0.07% |
199,744
-1,456
| -0.7% | -$48.4K |
|
296
HF Sinclair
DINO
$9.56B
| $6.61M | 0.07% |
176,215
-3,840
| -2% | -$144K |
|
|
SLXP
297
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $6.59M | 0.07% |
57,367
-388
| -0.7% | -$44.6K |
|
298
Fiserv
FI
$73.4B
| $6.58M | 0.07% |
185,542
-8,042
| -4% | -$285K |
|
299
Analog Devices
ADI
$122B
| $6.57M | 0.07% |
118,339
-3,696
| -3% | -$205K |
|
|
NBL
300
DELISTED
Noble Energy, Inc.
NBL
| $6.5M | 0.07% |
137,033
-2,880
| -2% | -$137K |
|