TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+4.73%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.32B
AUM Growth
-$174M
(-2.3%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
1,536
New
21
Increased
58
Reduced
1,437
Closed
19
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$6.29M |
| 2 |
AT&T
T
|
$5.96M |
| 3 |
Corpay
CPAY
|
$4.6M |
| 4 |
Evergy
EVRG
|
$3.96M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$3.79M |
Top Sells
| 1 |
Apple
AAPL
|
$20.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
$19.1M |
| 3 |
MON
Monsanto Co
MON
|
$13.3M |
| 4 |
Microsoft
MSFT
|
$11.3M |
| 5 |
Amazon
AMZN
|
$9.42M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 16.2% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Technology Select Sector SPDR Fund
XLK
$84.1B
| $5.01M | 0.07% |
72,176
+1,434
| +2% | +$99.6K |
|
277
Stanley Black & Decker
SWK
$12.1B
| $5M | 0.07% |
37,656
-1,968
| -5% | -$261K |
|
278
Tyson Foods
TSN
$20B
| $5M | 0.07% |
72,624
-4,269
| -6% | -$294K |
|
279
Cognex
CGNX
$7.43B
| $4.98M | 0.07% |
111,622
-3,270
| -3% | -$146K |
|
280
WEC Energy
WEC
$34.7B
| $4.98M | 0.07% |
77,000
-4,530
| -6% | -$293K |
|
281
Factset
FDS
$14B
| $4.97M | 0.07% |
25,090
-744
| -3% | -$147K |
|
282
Ventas
VTR
$30.9B
| $4.95M | 0.07% |
86,950
-5,081
| -6% | -$289K |
|
283
Zebra Technologies
ZBRA
$16B
| $4.94M | 0.07% |
34,464
-788
| -2% | -$113K |
|
284
Ameriprise Financial
AMP
$46.1B
| $4.94M | 0.07% |
35,290
-2,519
| -7% | -$352K |
|
285
Dollar Tree
DLTR
$20.6B
| $4.93M | 0.07% |
58,024
-3,237
| -5% | -$275K |
|
286
WEX
WEX
$5.87B
| $4.93M | 0.07% |
25,861
-632
| -2% | -$120K |
|
287
Newmont
NEM
$83.7B
| $4.91M | 0.07% |
130,184
-7,656
| -6% | -$289K |
|
288
Graco
GGG
$14.2B
| $4.89M | 0.07% |
108,175
-3,998
| -4% | -$181K |
|
289
Willis Towers Watson
WTW
$32.1B
| $4.88M | 0.07% |
32,173
-1,970
| -6% | -$299K |
|
290
Jones Lang LaSalle
JLL
$14.8B
| $4.87M | 0.07% |
29,361
-700
| -2% | -$116K |
|
291
Regions Financial
RF
$24.1B
| $4.87M | 0.07% |
274,077
-15,971
| -6% | -$284K |
|
292
PPL Corp
PPL
$26.6B
| $4.87M | 0.07% |
170,587
-8,741
| -5% | -$250K |
|
293
Nucor
NUE
$33.8B
| $4.85M | 0.07% |
77,624
-4,519
| -6% | -$282K |
|
|
ULTI
294
DELISTED
Ultimate Software Group Inc
ULTI
| $4.83M | 0.07% |
18,771
-456
| -2% | -$117K |
|
295
Agilent Technologies
A
$36.5B
| $4.83M | 0.07% |
78,076
-5,308
| -6% | -$328K |
|
296
Kilroy Realty
KRC
$5.05B
| $4.83M | 0.07% |
63,793
-1,562
| -2% | -$118K |
|
297
American Financial Group
AFG
$11.6B
| $4.81M | 0.07% |
44,772
-888
| -2% | -$95.3K |
|
298
MarketAxess Holdings
MKTX
$7.01B
| $4.8M | 0.07% |
24,272
-610
| -2% | -$121K |
|
299
Fifth Third Bancorp
FITB
$30.2B
| $4.8M | 0.07% |
167,279
-11,986
| -7% | -$344K |
|
300
Lennox International
LII
$20.3B
| $4.8M | 0.07% |
23,958
-931
| -4% | -$186K |
|