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 | |
|---|---|---|---|---|---|---|
276
Lamar Advertising Co
LAMR
$13B
| $4.58M | 0.07% |
57,824
+2,145
| +4% | +$170K |
|
277
SEI Investments
SEIC
$10.8B
| $4.58M | 0.07% |
87,657
+2,159
| +3% | +$113K |
|
278
AptarGroup
ATR
$9.13B
| $4.55M | 0.07% |
42,729
+1,624
| +4% | +$173K |
|
|
DFS
279
DELISTED
Discover Financial Services
DFS
| $4.55M | 0.07% |
63,886
-3,689
| -5% | -$263K |
|
280
Motorola Solutions
MSI
$79.8B
| $4.48M | 0.07% |
31,880
-1,011
| -3% | -$142K |
|
281
PPL Corp
PPL
$26.6B
| $4.45M | 0.07% |
140,253
-4,606
| -3% | -$146K |
|
282
Cummins
CMI
$55.1B
| $4.45M | 0.07% |
28,161
-1,550
| -5% | -$245K |
|
283
Arrow Electronics
ARW
$6.57B
| $4.44M | 0.07% |
57,657
+613
| +1% | +$47.2K |
|
284
Douglas Emmett
DEI
$2.83B
| $4.44M | 0.07% |
109,800
+4,154
| +4% | +$168K |
|
285
IQVIA
IQV
$31.9B
| $4.43M | 0.07% |
30,785
-1,083
| -3% | -$156K |
|
|
ACC
286
DELISTED
American Campus Communities, Inc.
ACC
| $4.43M | 0.07% |
93,042
+3,371
| +4% | +$160K |
|
287
Ventas
VTR
$30.9B
| $4.42M | 0.07% |
69,295
-2,404
| -3% | -$153K |
|
|
APC
288
DELISTED
Anadarko Petroleum
APC
| $4.42M | 0.07% |
97,189
-4,240
| -4% | -$193K |
|
|
PRAH
289
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.42M | 0.07% |
40,046
+1,779
| +5% | +$196K |
|
290
DTE Energy
DTE
$28.4B
| $4.42M | 0.07% |
41,587
-1,409
| -3% | -$150K |
|
291
Pool Corp
POOL
$12.4B
| $4.41M | 0.07% |
26,746
+398
| +2% | +$65.7K |
|
292
Willis Towers Watson
WTW
$32.1B
| $4.41M | 0.07% |
25,117
-1,019
| -4% | -$179K |
|
293
Essential Utilities
WTRG
$11B
| $4.41M | 0.07% |
120,958
+4,516
| +4% | +$165K |
|
294
Universal Display
OLED
$6.91B
| $4.4M | 0.07% |
28,788
+1,048
| +4% | +$160K |
|
|
LLL
295
DELISTED
L3 Technologies, Inc.
LLL
| $4.39M | 0.07% |
21,261
+5,432
| +34% | +$1.12M |
|
296
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.38M | 0.07% |
47,738
+8,484
| +22% | +$778K |
|
297
Eversource Energy
ES
$23.6B
| $4.38M | 0.07% |
61,667
-2,070
| -3% | -$147K |
|
298
Advanced Micro Devices
AMD
$245B
| $4.37M | 0.07% |
171,395
-5,500
| -3% | -$140K |
|
299
Hubbell
HUBB
$23.2B
| $4.37M | 0.07% |
37,074
+1,274
| +4% | +$150K |
|
300
SBA Communications
SBAC
$21.2B
| $4.37M | 0.07% |
21,903
-890
| -4% | -$178K |
|