TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+4.73%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.32B
AUM Growth
-$174M
(-2.3%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
1,536
New
21
Increased
58
Reduced
1,437
Closed
19
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$6.29M |
| 2 |
AT&T
T
|
$5.96M |
| 3 |
Corpay
CPAY
|
$4.6M |
| 4 |
Evergy
EVRG
|
$3.96M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$3.79M |
Top Sells
| 1 |
Apple
AAPL
|
$20.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
$19.1M |
| 3 |
MON
Monsanto Co
MON
|
$13.3M |
| 4 |
Microsoft
MSFT
|
$11.3M |
| 5 |
Amazon
AMZN
|
$9.42M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 16.2% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Best Buy
BBY
$16.1B
| $4.46M | 0.06% |
59,849
-5,863
| -9% | -$437K |
|
|
ANDV
327
DELISTED
Andeavor
ANDV
| $4.45M | 0.06% |
33,929
-2,623
| -7% | -$344K |
|
|
SBNY
328
DELISTED
Signature Bank
SBNY
| $4.43M | 0.06% |
34,648
-891
| -3% | -$114K |
|
329
AutoZone
AZO
$70.6B
| $4.37M | 0.06% |
6,507
-535
| -8% | -$359K |
|
330
NNN REIT
NNN
$8.18B
| $4.37M | 0.06% |
99,295
-2,587
| -3% | -$114K |
|
331
APA Corp
APA
$8.14B
| $4.36M | 0.06% |
93,255
-5,303
| -5% | -$248K |
|
|
MRO
332
DELISTED
Marathon Oil Corporation
MRO
| $4.34M | 0.06% |
208,201
-11,334
| -5% | -$236K |
|
333
Global Payments
GPN
$21.3B
| $4.34M | 0.06% |
38,934
-2,186
| -5% | -$244K |
|
334
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.33M | 0.06% |
12,200
+2,400
| +24% | +$852K |
|
335
Encompass Health
EHC
$12.6B
| $4.32M | 0.06% |
80,173
-1,493
| -2% | -$80.4K |
|
336
Skyworks Solutions
SWKS
$11.2B
| $4.29M | 0.06% |
44,432
-2,719
| -6% | -$263K |
|
337
Royal Caribbean
RCL
$95.7B
| $4.28M | 0.06% |
41,338
-2,845
| -6% | -$295K |
|
338
Clorox
CLX
$15.5B
| $4.27M | 0.06% |
31,604
-1,832
| -5% | -$248K |
|
|
HES
339
DELISTED
Hess
HES
| $4.27M | 0.06% |
63,897
-5,295
| -8% | -$354K |
|
|
DCT
340
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.27M | 0.06% |
63,988
+1,953
| +3% | +$130K |
|
341
Carlisle Companies
CSL
$16.9B
| $4.26M | 0.06% |
39,335
-1,570
| -4% | -$170K |
|
342
Kellanova
K
$27.8B
| $4.26M | 0.06% |
64,901
-3,601
| -5% | -$236K |
|
343
Arrow Electronics
ARW
$6.57B
| $4.26M | 0.06% |
56,550
-1,515
| -3% | -$114K |
|
344
Live Nation Entertainment
LYV
$37.9B
| $4.26M | 0.06% |
87,627
-1,950
| -2% | -$94.7K |
|
345
Nordson
NDSN
$12.6B
| $4.24M | 0.06% |
32,995
-778
| -2% | -$99.9K |
|
346
Service Corp International
SCI
$10.9B
| $4.24M | 0.06% |
118,333
-4,144
| -3% | -$148K |
|
347
Omnicom Group
OMC
$15.4B
| $4.23M | 0.06% |
55,464
-4,033
| -7% | -$308K |
|
|
LPT
348
DELISTED
Liberty Property Trust
LPT
| $4.23M | 0.06% |
95,384
-2,237
| -2% | -$99.2K |
|
349
L3Harris
LHX
$51B
| $4.19M | 0.06% |
28,974
-1,704
| -6% | -$246K |
|
|
NBL
350
DELISTED
Noble Energy, Inc.
NBL
| $4.17M | 0.06% |
118,216
-8,956
| -7% | -$316K |
|