TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+7.92%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.6B
AUM Growth
+$517M
(+6.4%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
1,526
New
19
Increased
452
Reduced
1,033
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.4M |
| 2 |
Targa Resources
TRGP
|
$7.57M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$6.97M |
| 4 |
Genpact
G
|
$5.9M |
| 5 |
Lattice Semiconductor
LSCC
|
$5.72M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$10.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.67M |
| 3 |
PTC
PTC
|
$8.63M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$5.3M |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
$4.33M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 14.41% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Healthcare | 12.46% |
| 5 | Industrials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
276
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.26M | 0.07% |
38,501
+4,144
| +12% | +$673K |
|
277
Travelers Companies
TRV
$62B
| $6.26M | 0.07% |
41,781
-334
| -0.8% | -$50K |
|
278
Phillips 66
PSX
$53.2B
| $6.24M | 0.07% |
72,742
-197
| -0.3% | -$16.9K |
|
279
International Flavors & Fragrances
IFF
$16.9B
| $6.18M | 0.07% |
41,353
+319
| +0.8% | +$47.7K |
|
280
General Mills
GIS
$27B
| $6.17M | 0.07% |
101,334
-765
| -0.7% | -$46.6K |
|
|
LSI
281
DELISTED
Life Storage, Inc.
LSI
| $6.15M | 0.07% |
57,274
+897
| +2% | +$96.3K |
|
282
NNN REIT
NNN
$8.18B
| $6.13M | 0.07% |
130,847
-98
| -0.1% | -$4.59K |
|
283
Motorola Solutions
MSI
$79.8B
| $6.11M | 0.07% |
28,187
-38
| -0.1% | -$8.24K |
|
284
Cognizant
CTSH
$35.1B
| $6.07M | 0.07% |
87,618
-985
| -1% | -$68.2K |
|
285
Marriott International Class A Common Stock
MAR
$71.9B
| $6.06M | 0.07% |
44,360
-61
| -0.1% | -$8.33K |
|
286
HP
HPQ
$27.4B
| $6.03M | 0.07% |
199,563
-9,587
| -5% | -$289K |
|
287
AGCO
AGCO
$8.28B
| $6M | 0.07% |
46,046
-35
| -0.1% | -$4.56K |
|
|
DFS
288
DELISTED
Discover Financial Services
DFS
| $5.99M | 0.07% |
50,651
-561
| -1% | -$66.4K |
|
289
United Therapeutics
UTHR
$18.1B
| $5.99M | 0.07% |
33,383
+104
| +0.3% | +$18.7K |
|
290
Donaldson
DCI
$9.44B
| $5.97M | 0.07% |
93,991
-235
| -0.2% | -$14.9K |
|
291
ResMed
RMD
$40.6B
| $5.96M | 0.07% |
24,175
-123
| -0.5% | -$30.3K |
|
292
Gentex
GNTX
$6.25B
| $5.96M | 0.07% |
180,000
-2,041
| -1% | -$67.5K |
|
|
AMED
293
DELISTED
Amedisys
AMED
| $5.95M | 0.07% |
24,273
-268
| -1% | -$65.6K |
|
294
Cummins
CMI
$55.1B
| $5.92M | 0.07% |
24,289
-426
| -2% | -$104K |
|
|
XLNX
295
DELISTED
Xilinx Inc
XLNX
| $5.91M | 0.07% |
40,841
-197
| -0.5% | -$28.5K |
|
296
TransDigm Group
TDG
$71.6B
| $5.9M | 0.07% |
9,119
-13
| -0.1% | -$8.42K |
|
|
297
Genpact
G
$7.82B
| $5.9M | 0.07% |
+129,821
| New | +$5.9M |
|
298
Kinder Morgan
KMI
$59.1B
| $5.9M | 0.07% |
323,543
-1,547
| -0.5% | -$28.2K |
|
299
Xcel Energy
XEL
$43B
| $5.89M | 0.07% |
89,412
-366
| -0.4% | -$24.1K |
|
300
ITT
ITT
$13.3B
| $5.88M | 0.07% |
64,164
-460
| -0.7% | -$42.1K |
|