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 | |
|---|---|---|---|---|---|---|
|
BEAV
351
DELISTED
B/E Aerospace Inc
BEAV
| $4.46M | 0.06% |
74,104
-3,313
| -4% | -$199K |
|
352
Realty Income
O
$54.4B
| $4.45M | 0.06% |
79,946
-2,233
| -3% | -$124K |
|
353
Omega Healthcare
OHI
$12.6B
| $4.45M | 0.06% |
142,327
-5,036
| -3% | -$157K |
|
354
United Therapeutics
UTHR
$18.3B
| $4.44M | 0.06% |
30,936
-2,178
| -7% | -$312K |
|
355
Avnet
AVT
$4.43B
| $4.43M | 0.06% |
93,088
-3,938
| -4% | -$187K |
|
|
WCG
356
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.43M | 0.06% |
32,303
-1,420
| -4% | -$195K |
|
357
Agilent Technologies
A
$35.8B
| $4.43M | 0.06% |
97,173
-3,076
| -3% | -$140K |
|
|
MRO
358
DELISTED
Marathon Oil Corporation
MRO
| $4.39M | 0.06% |
253,793
-7,133
| -3% | -$123K |
|
359
Hubbell
HUBB
$23.2B
| $4.38M | 0.06% |
37,548
-1,654
| -4% | -$193K |
|
360
Cboe Global Markets
CBOE
$24.3B
| $4.38M | 0.06% |
59,285
-2,637
| -4% | -$195K |
|
|
GGP
361
DELISTED
GGP Inc.
GGP
| $4.37M | 0.06% |
174,923
-4,907
| -3% | -$123K |
|
362
ManpowerGroup
MAN
$1.78B
| $4.35M | 0.06% |
48,909
-3,298
| -6% | -$293K |
|
363
Nordson
NDSN
$12.5B
| $4.35M | 0.06% |
38,793
-1,726
| -4% | -$193K |
|
364
Autodesk
ADSK
$69.3B
| $4.34M | 0.06% |
58,670
-1,466
| -2% | -$108K |
|
365
Old Dominion Freight Line
ODFL
$31.2B
| $4.33M | 0.06% |
151,521
-7,530
| -5% | -$215K |
|
366
Lennox International
LII
$19.6B
| $4.33M | 0.06% |
28,257
-1,549
| -5% | -$237K |
|
|
ENH
367
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $4.33M | 0.06% |
46,841
-2,066
| -4% | -$191K |
|
368
Hershey
HSY
$38.1B
| $4.32M | 0.06% |
41,784
-1,443
| -3% | -$149K |
|
369
Huntington Bancshares
HBAN
$25.7B
| $4.3M | 0.06% |
324,960
-9,343
| -3% | -$124K |
|
|
GXP
370
DELISTED
Great Plains Energy Incorporated
GXP
| $4.3M | 0.06% |
157,025
-835
| -0.5% | -$22.8K |
|
371
NVR
NVR
$22.9B
| $4.29M | 0.06% |
2,571
-189
| -7% | -$315K |
|
|
CERN
372
DELISTED
Cerner Corp
CERN
| $4.29M | 0.06% |
90,513
-2,050
| -2% | -$97.1K |
|
373
Genuine Parts
GPC
$19.3B
| $4.26M | 0.06% |
44,556
-1,304
| -3% | -$125K |
|
374
Equifax
EFX
$31.1B
| $4.24M | 0.06% |
35,876
-874
| -2% | -$103K |
|
375
NOV
NOV
$4.84B
| $4.24M | 0.06% |
113,140
-3,157
| -3% | -$118K |
|