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 | 11.6% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
326
DELISTED
American Campus Communities, Inc.
ACC
| $4.8M | 0.06% |
96,346
-3,043
| -3% | -$151K |
|
|
PACW
327
DELISTED
PacWest Bancorp
PACW
| $4.78M | 0.06% |
87,727
-4,002
| -4% | -$218K |
|
328
Factset
FDS
$14B
| $4.76M | 0.06% |
29,127
-1,841
| -6% | -$301K |
|
329
NNN REIT
NNN
$8.18B
| $4.74M | 0.06% |
107,305
-4,681
| -4% | -$207K |
|
330
Bath & Body Works
BBWI
$6.06B
| $4.74M | 0.06% |
89,010
-2,501
| -3% | -$133K |
|
331
W.R. Berkley
WRB
$27.3B
| $4.71M | 0.06% |
239,011
-13,476
| -5% | -$266K |
|
332
Willis Towers Watson
WTW
$32.1B
| $4.71M | 0.06% |
38,506
-1,458
| -4% | -$178K |
|
333
Moody's
MCO
$89.5B
| $4.7M | 0.06% |
49,831
-1,692
| -3% | -$160K |
|
334
American Financial Group
AFG
$11.6B
| $4.69M | 0.06% |
53,207
-2,396
| -4% | -$211K |
|
335
Digital Realty Trust
DLR
$55.7B
| $4.68M | 0.06% |
47,613
+2,383
| +5% | +$234K |
|
336
Arrow Electronics
ARW
$6.57B
| $4.66M | 0.06% |
65,339
-4,187
| -6% | -$299K |
|
337
Principal Financial Group
PFG
$17.8B
| $4.64M | 0.06% |
80,146
-2,222
| -3% | -$129K |
|
338
Clorox
CLX
$15.5B
| $4.63M | 0.06% |
38,567
-1,306
| -3% | -$157K |
|
|
XLNX
339
DELISTED
Xilinx Inc
XLNX
| $4.57M | 0.06% |
75,643
-2,420
| -3% | -$146K |
|
340
Essex Property Trust
ESS
$17.3B
| $4.56M | 0.06% |
19,627
-544
| -3% | -$126K |
|
341
Lincoln National
LNC
$7.98B
| $4.54M | 0.06% |
68,469
-3,223
| -4% | -$214K |
|
342
Keysight
KEYS
$28.9B
| $4.53M | 0.06% |
123,943
-5,514
| -4% | -$202K |
|
343
West Pharmaceutical
WST
$18B
| $4.53M | 0.06% |
53,376
-2,401
| -4% | -$204K |
|
|
MSCC
344
DELISTED
Microsemi Corp
MSCC
| $4.51M | 0.06% |
83,620
-2,606
| -3% | -$141K |
|
345
Pediatrix Medical
MD
$1.49B
| $4.5M | 0.06% |
67,557
-2,540
| -4% | -$169K |
|
|
LLTC
346
DELISTED
Linear Technology Corp
LLTC
| $4.49M | 0.06% |
72,002
-1,824
| -2% | -$114K |
|
347
Ulta Beauty
ULTA
$23.1B
| $4.48M | 0.06% |
17,563
-492
| -3% | -$125K |
|
348
J.M. Smucker
SJM
$12B
| $4.47M | 0.06% |
34,880
-973
| -3% | -$125K |
|
349
Gen Digital
GEN
$18.2B
| $4.46M | 0.06% |
186,753
-2,827
| -1% | -$67.5K |
|
350
Toro Company
TTC
$7.99B
| $4.46M | 0.06% |
79,727
-3,547
| -4% | -$198K |
|