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 | |
|---|---|---|---|---|---|---|
326
Entergy
ETR
$39.2B
| $6M | 0.07% |
137,258
-2,256
| -2% | -$98.7K |
|
327
Pediatrix Medical
MD
$1.49B
| $5.98M | 0.07% |
90,401
-502
| -0.6% | -$33.2K |
|
328
Roper Technologies
ROP
$55.8B
| $5.96M | 0.07% |
38,085
-766
| -2% | -$120K |
|
329
Nucor
NUE
$33.8B
| $5.95M | 0.07% |
121,302
-2,531
| -2% | -$124K |
|
330
Monster Beverage
MNST
$61B
| $5.94M | 0.07% |
328,926
-6,102
| -2% | -$110K |
|
|
VAL
331
DELISTED
Valspar
VAL
| $5.94M | 0.07% |
68,628
-502
| -0.7% | -$43.4K |
|
332
UGI
UGI
$7.43B
| $5.9M | 0.06% |
155,228
-1,097
| -0.7% | -$41.7K |
|
|
CDK
333
DELISTED
CDK Global, Inc.
CDK
| $5.89M | 0.06% |
144,610
+111,822
| +341% | +$4.56M |
|
334
W.W. Grainger
GWW
$47.5B
| $5.88M | 0.06% |
23,075
-568
| -2% | -$145K |
|
335
Capri Holdings
CPRI
$2.53B
| $5.88M | 0.06% |
78,299
-1,417
| -2% | -$106K |
|
336
Conagra Brands
CAG
$9.23B
| $5.86M | 0.06% |
207,584
-3,272
| -2% | -$92.4K |
|
337
Hershey
HSY
$37.6B
| $5.85M | 0.06% |
56,272
-1,677
| -3% | -$174K |
|
338
Hologic
HOLX
$14.8B
| $5.84M | 0.06% |
218,258
-881
| -0.4% | -$23.6K |
|
339
Williams-Sonoma
WSM
$24.7B
| $5.84M | 0.06% |
154,204
-4,540
| -3% | -$172K |
|
340
Extra Space Storage
EXR
$31.3B
| $5.83M | 0.06% |
99,492
-457
| -0.5% | -$26.8K |
|
341
DTE Energy
DTE
$28.4B
| $5.81M | 0.06% |
79,080
-1,691
| -2% | -$124K |
|
342
Alexandria Real Estate Equities
ARE
$14.5B
| $5.75M | 0.06% |
64,826
-239
| -0.4% | -$21.2K |
|
343
Camden Property Trust
CPT
$11.9B
| $5.74M | 0.06% |
77,781
+187
| +0.2% | +$13.8K |
|
344
Rockwell Automation
ROK
$38.2B
| $5.74M | 0.06% |
51,629
-1,918
| -4% | -$213K |
|
345
Whirlpool
WHR
$5.28B
| $5.74M | 0.06% |
29,611
-680
| -2% | -$132K |
|
346
Paychex
PAYX
$48.7B
| $5.73M | 0.06% |
124,171
-2,748
| -2% | -$127K |
|
347
Stanley Black & Decker
SWK
$12.1B
| $5.72M | 0.06% |
59,568
-1,126
| -2% | -$108K |
|
|
SBNY
348
DELISTED
Signature Bank
SBNY
| $5.71M | 0.06% |
45,296
-330
| -0.7% | -$41.6K |
|
349
Lincoln National
LNC
$7.98B
| $5.7M | 0.06% |
98,787
-2,610
| -3% | -$151K |
|
350
Northern Trust
NTRS
$24.3B
| $5.67M | 0.06% |
84,179
-1,829
| -2% | -$123K |
|