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 | |
|---|---|---|---|---|---|---|
351
Vulcan Materials
VMC
$39B
| $4.16M | 0.06% |
32,257
-1,975
| -6% | -$255K |
|
352
Douglas Emmett
DEI
$2.83B
| $4.14M | 0.06% |
103,087
-2,433
| -2% | -$97.8K |
|
353
Toro Company
TTC
$7.99B
| $4.12M | 0.06% |
68,427
-2,536
| -4% | -$153K |
|
354
Textron
TXT
$14.5B
| $4.12M | 0.06% |
62,481
-5,156
| -8% | -$340K |
|
355
TransDigm Group
TDG
$71.6B
| $4.11M | 0.06% |
11,900
-643
| -5% | -$222K |
|
356
Brown & Brown
BRO
$31.3B
| $4.1M | 0.06% |
147,981
-3,455
| -2% | -$95.8K |
|
357
Reliance Steel & Aluminium
RS
$15.7B
| $4.09M | 0.06% |
46,687
-1,527
| -3% | -$134K |
|
358
Verisk Analytics
VRSK
$37.8B
| $4.08M | 0.06% |
37,908
-2,172
| -5% | -$234K |
|
359
Ametek
AME
$43.3B
| $4.08M | 0.06% |
56,512
-3,259
| -5% | -$235K |
|
360
Gentex
GNTX
$6.25B
| $4.07M | 0.06% |
176,749
-4,921
| -3% | -$113K |
|
361
Cullen/Frost Bankers
CFR
$8.24B
| $4.06M | 0.06% |
37,470
-894
| -2% | -$96.8K |
|
362
NOV
NOV
$4.95B
| $4.05M | 0.06% |
93,223
-4,972
| -5% | -$216K |
|
363
Synovus
SNV
$7.15B
| $4.05M | 0.06% |
76,572
-1,996
| -3% | -$105K |
|
364
Essential Utilities
WTRG
$11B
| $4.04M | 0.06% |
114,818
-2,855
| -2% | -$100K |
|
|
XLNX
365
DELISTED
Xilinx Inc
XLNX
| $4.04M | 0.06% |
61,838
-4,001
| -6% | -$261K |
|
366
Sabre
SABR
$675M
| $4.02M | 0.05% |
163,136
+14,052
| +9% | +$346K |
|
|
EV
367
DELISTED
Eaton Vance Corp.
EV
| $4.02M | 0.05% |
76,933
-2,555
| -3% | -$133K |
|
368
United Airlines
UAL
$34.5B
| $4.01M | 0.05% |
57,511
-5,016
| -8% | -$350K |
|
|
PACW
369
DELISTED
PacWest Bancorp
PACW
| $3.99M | 0.05% |
80,763
-2,503
| -3% | -$124K |
|
370
Huntington Bancshares
HBAN
$25.7B
| $3.98M | 0.05% |
269,645
-15,176
| -5% | -$224K |
|
371
Copart
CPRT
$47B
| $3.98M | 0.05% |
281,208
-253,260
| -47% | -$3.58M |
|
372
Omega Healthcare
OHI
$12.7B
| $3.97M | 0.05% |
128,179
-3,290
| -3% | -$102K |
|
|
X
373
DELISTED
US Steel
X
| $3.97M | 0.05% |
114,105
-2,331
| -2% | -$81K |
|
|
374
Evergy
EVRG
$16.5B
| $3.96M | 0.05% |
+70,484
| New | +$3.96M |
|
375
Pool Corp
POOL
$12.4B
| $3.96M | 0.05% |
26,121
-621
| -2% | -$94.1K |
|