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 | |
|---|---|---|---|---|---|---|
301
Regions Financial
RF
$24.1B
| $6.92M | 0.07% |
623,022
-14,826
| -2% | -$165K |
|
302
Hartford Financial Services
HIG
$37B
| $6.91M | 0.07% |
195,896
-11,117
| -5% | -$392K |
|
303
Consolidated Edison
ED
$35.4B
| $6.9M | 0.07% |
128,528
-7,088
| -5% | -$380K |
|
304
Pentair
PNR
$18.1B
| $6.87M | 0.07% |
128,962
-8,470
| -6% | -$451K |
|
|
Y
305
DELISTED
Alleghany Corporation
Y
| $6.87M | 0.07% |
16,867
-773
| -4% | -$315K |
|
306
Hershey
HSY
$37.6B
| $6.87M | 0.07% |
65,803
-3,564
| -5% | -$372K |
|
307
Fidelity National Information Services
FIS
$35.9B
| $6.82M | 0.07% |
127,556
-7,248
| -5% | -$387K |
|
308
W.W. Grainger
GWW
$47.5B
| $6.79M | 0.07% |
26,874
-1,731
| -6% | -$437K |
|
309
Ross Stores
ROST
$49.4B
| $6.75M | 0.07% |
188,654
-12,008
| -6% | -$430K |
|
310
Host Hotels & Resorts
HST
$12B
| $6.72M | 0.07% |
332,073
-18,108
| -5% | -$366K |
|
|
HOT
311
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.7M | 0.07% |
84,224
-4,452
| -5% | -$354K |
|
312
Xcel Energy
XEL
$43B
| $6.64M | 0.07% |
218,735
-11,687
| -5% | -$355K |
|
313
JB Hunt Transport Services
JBHT
$13.9B
| $6.64M | 0.07% |
92,311
-4,412
| -5% | -$317K |
|
314
Cooper Companies
COO
$13.5B
| $6.64M | 0.07% |
193,232
-12,772
| -6% | -$439K |
|
315
Essex Property Trust
ESS
$17.3B
| $6.63M | 0.07% |
38,969
-1,052
| -3% | -$179K |
|
|
SLXP
316
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $6.62M | 0.07% |
63,928
-2,251
| -3% | -$233K |
|
317
Cencora
COR
$56.7B
| $6.6M | 0.07% |
100,579
-5,933
| -6% | -$389K |
|
318
MDU Resources
MDU
$3.31B
| $6.56M | 0.07% |
502,692
-19,816
| -4% | -$259K |
|
319
UDR
UDR
$13B
| $6.56M | 0.07% |
253,793
-10,025
| -4% | -$259K |
|
320
Moody's
MCO
$89.5B
| $6.55M | 0.07% |
82,525
-5,121
| -6% | -$406K |
|
|
HUB.B
321
DELISTED
HUBBELL INC CL-B
HUB.B
| $6.52M | 0.07% |
54,403
-2,192
| -4% | -$263K |
|
322
Avnet
AVT
$4.49B
| $6.5M | 0.07% |
139,621
-5,127
| -4% | -$239K |
|
323
Trane Technologies
TT
$92.1B
| $6.5M | 0.07% |
113,473
-10,583
| -9% | -$606K |
|
324
Alaska Air
ALK
$7.28B
| $6.47M | 0.07% |
138,664
-7,572
| -5% | -$353K |
|
325
Gartner
IT
$18.6B
| $6.46M | 0.07% |
93,043
-3,944
| -4% | -$274K |
|