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 | |
|---|---|---|---|---|---|---|
351
Xerox
XRX
$493M
| $5.66M | 0.06% |
154,852
-4,915
| -3% | -$179K |
|
352
Community Health Systems
CYH
$409M
| $5.65M | 0.06% |
126,668
+196
| +0.2% | +$8.74K |
|
|
DRC
353
DELISTED
DRESSER-RAND GROUP INC
DRC
| $5.65M | 0.06% |
69,006
-471
| -0.7% | -$38.5K |
|
354
IDEX
IEX
$12.4B
| $5.56M | 0.06% |
71,479
-1,134
| -2% | -$88.3K |
|
355
Oceaneering
OII
$2.41B
| $5.56M | 0.06% |
94,539
-3,408
| -3% | -$200K |
|
356
Electronic Arts
EA
$42.2B
| $5.56M | 0.06% |
118,236
-3,179
| -3% | -$149K |
|
357
United Therapeutics
UTHR
$18.1B
| $5.54M | 0.06% |
42,770
-95
| -0.2% | -$12.3K |
|
358
Regions Financial
RF
$24.1B
| $5.53M | 0.06% |
523,415
-11,975
| -2% | -$126K |
|
|
NLSN
359
DELISTED
Nielsen Holdings plc
NLSN
| $5.51M | 0.06% |
123,170
+5,011
| +4% | +$224K |
|
|
HOT
360
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.51M | 0.06% |
67,904
-6,093
| -8% | -$494K |
|
361
Dollar Tree
DLTR
$20.6B
| $5.5M | 0.06% |
78,201
-1,662
| -2% | -$117K |
|
|
BEAV
362
DELISTED
B/E Aerospace Inc
BEAV
| $5.5M | 0.06% |
94,803
-37,071
| -28% | -$2.15M |
|
|
WWAV
363
DELISTED
The WhiteWave Foods Company
WWAV
| $5.49M | 0.06% |
156,968
-927
| -0.6% | -$32.4K |
|
364
Progressive
PGR
$143B
| $5.49M | 0.06% |
203,400
-5,644
| -3% | -$152K |
|
365
Ingredion
INGR
$8.24B
| $5.49M | 0.06% |
64,696
-2,940
| -4% | -$249K |
|
366
Centene
CNC
$14.2B
| $5.49M | 0.06% |
211,268
-1,236
| -0.6% | -$32.1K |
|
367
The Mosaic Company
MOS
$10.3B
| $5.48M | 0.06% |
120,017
-3,667
| -3% | -$167K |
|
368
Acuity Brands
AYI
$10.4B
| $5.47M | 0.06% |
39,043
-146
| -0.4% | -$20.5K |
|
369
CarMax
KMX
$9.11B
| $5.45M | 0.06% |
81,906
-3,242
| -4% | -$216K |
|
370
Reinsurance Group of America
RGA
$12.8B
| $5.42M | 0.06% |
61,844
-331
| -0.5% | -$29K |
|
371
Motorola Solutions
MSI
$79.8B
| $5.4M | 0.06% |
80,553
-5,192
| -6% | -$348K |
|
372
Principal Financial Group
PFG
$17.8B
| $5.39M | 0.06% |
103,852
-2,306
| -2% | -$120K |
|
373
Harley-Davidson
HOG
$3.67B
| $5.37M | 0.06% |
81,478
-2,982
| -4% | -$197K |
|
|
BBBY
374
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.37M | 0.06% |
70,438
-7,998
| -10% | -$609K |
|
375
Regency Centers
REG
$13.4B
| $5.35M | 0.06% |
83,944
+190
| +0.2% | +$12.1K |
|