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 | |
|---|---|---|---|---|---|---|
301
Raymond James Financial
RJF
$33B
| $6.5M | 0.07% |
170,124
-905
| -0.5% | -$34.6K |
|
302
Estee Lauder
EL
$32.1B
| $6.49M | 0.07% |
85,167
-2,209
| -3% | -$168K |
|
303
Invesco
IVZ
$9.81B
| $6.47M | 0.07% |
163,825
-4,220
| -3% | -$167K |
|
304
Eversource Energy
ES
$23.6B
| $6.45M | 0.07% |
120,465
-2,258
| -2% | -$121K |
|
305
Fortune Brands Innovations
FBIN
$7.3B
| $6.43M | 0.07% |
166,180
-1,958
| -1% | -$75.8K |
|
|
OCR
306
DELISTED
OMNICARE INC
OCR
| $6.43M | 0.07% |
88,121
-615
| -0.7% | -$44.9K |
|
307
Trane Technologies
TT
$92.1B
| $6.4M | 0.07% |
100,948
-2,947
| -3% | -$187K |
|
308
Fifth Third Bancorp
FITB
$30.2B
| $6.38M | 0.07% |
313,336
-10,668
| -3% | -$217K |
|
|
FLG
309
Flagstar Financial, Inc.
FLG
$5.39B
| $6.38M | 0.07% |
132,834
-970
| -0.7% | -$46.6K |
|
310
OGE Energy
OGE
$8.89B
| $6.37M | 0.07% |
179,440
-1,228
| -0.7% | -$43.6K |
|
311
Idexx Laboratories
IDXX
$51.4B
| $6.37M | 0.07% |
85,852
-5,322
| -6% | -$395K |
|
312
Amphenol
APH
$135B
| $6.33M | 0.07% |
470,708
-16,572
| -3% | -$223K |
|
313
M&T Bank
MTB
$31.2B
| $6.31M | 0.07% |
50,236
-1,017
| -2% | -$128K |
|
314
Marriott International Class A Common Stock
MAR
$71.9B
| $6.31M | 0.07% |
80,813
-3,827
| -5% | -$299K |
|
315
Kellanova
K
$27.8B
| $6.27M | 0.07% |
102,085
-3,674
| -3% | -$226K |
|
316
Constellation Brands
STZ
$26.2B
| $6.26M | 0.07% |
63,807
-1,274
| -2% | -$125K |
|
317
FirstEnergy
FE
$25.1B
| $6.24M | 0.07% |
160,010
-3,245
| -2% | -$127K |
|
|
SIAL
318
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.22M | 0.07% |
45,287
-921
| -2% | -$126K |
|
|
DRE
319
DELISTED
Duke Realty Corp.
DRE
| $6.21M | 0.07% |
307,634
-1,744
| -0.6% | -$35.2K |
|
320
Genuine Parts
GPC
$19.4B
| $6.19M | 0.07% |
58,125
-1,333
| -2% | -$142K |
|
321
Trimble
TRMB
$19.2B
| $6.19M | 0.07% |
233,175
-2,527
| -1% | -$67.1K |
|
|
GMCR
322
DELISTED
KEURIG GREEN MTN INC
GMCR
| $6.12M | 0.07% |
46,204
-1,108
| -2% | -$147K |
|
323
Synopsys
SNPS
$111B
| $6.1M | 0.07% |
140,285
-1,023
| -0.7% | -$44.5K |
|
324
RPM International
RPM
$16.2B
| $6.09M | 0.07% |
120,164
-908
| -0.7% | -$46K |
|
325
Jones Lang LaSalle
JLL
$14.8B
| $6.05M | 0.07% |
40,351
-286
| -0.7% | -$42.9K |
|