TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+5.91%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.51B
AUM Growth
+$58.1M
(+0.78%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,536
New
25
Increased
48
Reduced
1,436
Closed
27
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$5.68M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.14M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.99M |
| 4 |
Lamb Weston
LW
|
$3.61M |
| 5 |
Encompass Health
EHC
|
$2.7M |
Top Sells
| 1 |
Apple
AAPL
|
$7.19M |
| 2 |
Microsoft
MSFT
|
$4.39M |
| 3 |
Alcoa
AA
|
$4.11M |
| 4 |
IM
Ingram Micro
IM
|
$4.07M |
| 5 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$3.71M |
Sector Composition
| 1 | Financials | 16.59% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ameriprise Financial
AMP
$46.1B
| $5.25M | 0.07% |
47,345
-2,367
| -5% | -$263K |
|
302
Eversource Energy
ES
$23.6B
| $5.25M | 0.07% |
95,024
-2,665
| -3% | -$147K |
|
303
RPM International
RPM
$16.2B
| $5.24M | 0.07% |
97,278
-4,142
| -4% | -$223K |
|
304
Carlisle Companies
CSL
$16.9B
| $5.19M | 0.07% |
47,043
-2,184
| -4% | -$241K |
|
305
Teleflex
TFX
$5.78B
| $5.18M | 0.07% |
32,130
-1,416
| -4% | -$228K |
|
306
Stanley Black & Decker
SWK
$12.1B
| $5.18M | 0.07% |
45,141
-1,185
| -3% | -$136K |
|
307
Rockwell Automation
ROK
$38.2B
| $5.16M | 0.07% |
38,413
-1,438
| -4% | -$193K |
|
308
Lam Research
LRCX
$130B
| $5.16M | 0.07% |
487,780
-5,760
| -1% | -$60.9K |
|
309
A.O. Smith
AOS
$10.3B
| $5.1M | 0.07% |
107,725
-5,225
| -5% | -$247K |
|
310
Estee Lauder
EL
$32.1B
| $5.09M | 0.07% |
66,587
-1,455
| -2% | -$111K |
|
311
Jack Henry & Associates
JKHY
$11.8B
| $5.06M | 0.07% |
56,964
-2,864
| -5% | -$254K |
|
312
IDEX
IEX
$12.4B
| $5.01M | 0.07% |
55,607
-2,389
| -4% | -$215K |
|
313
Keurig Dr Pepper
KDP
$38.9B
| $4.99M | 0.07% |
55,034
-2,063
| -4% | -$187K |
|
|
HES
314
DELISTED
Hess
HES
| $4.98M | 0.07% |
79,882
-3,015
| -4% | -$188K |
|
315
Vulcan Materials
VMC
$39B
| $4.96M | 0.07% |
39,635
-1,347
| -3% | -$169K |
|
316
Ashland
ASH
$2.51B
| $4.96M | 0.07% |
92,689
-4,009
| -4% | -$214K |
|
317
Freeport-McMoran
FCX
$66.5B
| $4.95M | 0.07% |
375,278
-1,055
| -0.3% | -$13.9K |
|
|
BCR
318
DELISTED
CR Bard Inc.
BCR
| $4.95M | 0.07% |
22,026
-595
| -3% | -$134K |
|
319
Conagra Brands
CAG
$9.23B
| $4.93M | 0.07% |
124,583
-40,353
| -24% | -$1.6M |
|
320
Kilroy Realty
KRC
$5.05B
| $4.92M | 0.07% |
67,253
-2,968
| -4% | -$217K |
|
|
LVLT
321
DELISTED
Level 3 Communications Inc
LVLT
| $4.92M | 0.07% |
87,336
-2,349
| -3% | -$132K |
|
|
NBL
322
DELISTED
Noble Energy, Inc.
NBL
| $4.89M | 0.07% |
128,417
-3,908
| -3% | -$149K |
|
323
OGE Energy
OGE
$8.89B
| $4.87M | 0.06% |
145,653
-6,478
| -4% | -$217K |
|
324
SEI Investments
SEIC
$10.8B
| $4.84M | 0.06% |
98,024
-5,209
| -5% | -$257K |
|
325
Fortive
FTV
$16.2B
| $4.83M | 0.06% |
107,678
-2,968
| -3% | -$133K |
|