TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+14.42%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.28B
AUM Growth
+$609M
(+11%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
1,537
New
24
Increased
955
Reduced
529
Closed
26
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.09M |
| 2 |
Walt Disney
DIS
|
$4.58M |
| 3 |
XPO
XPO
|
$3.98M |
| 4 |
Brixmor Property Group
BRX
|
$3.73M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$3.44M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$10.2M |
| 2 |
Microsoft
MSFT
|
$7.31M |
| 3 |
Apple
AAPL
|
$6.7M |
| 4 |
Teleflex
TFX
|
$6.39M |
| 5 |
Atmos Energy
ATO
|
$5.53M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 11.21% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ulta Beauty
ULTA
$23.1B
| $3.82M | 0.06% |
10,963
-370
| -3% | -$129K |
|
352
Kroger
KR
$45B
| $3.82M | 0.06% |
155,196
-5,312
| -3% | -$131K |
|
353
Ball Corp
BALL
$13.8B
| $3.76M | 0.06% |
65,044
-3,180
| -5% | -$184K |
|
354
Idexx Laboratories
IDXX
$52.2B
| $3.74M | 0.06% |
16,733
-612
| -4% | -$137K |
|
|
VSM
355
DELISTED
Versum Materials, Inc.
VSM
| $3.73M | 0.06% |
74,085
+2,734
| +4% | +$138K |
|
|
356
Brixmor Property Group
BRX
$8.52B
| $3.73M | 0.06% |
+202,770
| New | +$3.73M |
|
357
VeriSign
VRSN
$26.5B
| $3.72M | 0.06% |
20,496
-901
| -4% | -$164K |
|
358
Synovus
SNV
$7.14B
| $3.71M | 0.06% |
108,058
-303
| -0.3% | -$10.4K |
|
359
Newmont
NEM
$83.6B
| $3.71M | 0.06% |
103,625
-3,513
| -3% | -$126K |
|
360
Essex Property Trust
ESS
$17.1B
| $3.7M | 0.06% |
12,781
-507
| -4% | -$147K |
|
|
CY
361
DELISTED
Cypress Semiconductor
CY
| $3.69M | 0.06% |
247,067
+10,211
| +4% | +$152K |
|
|
FLG
362
Flagstar Financial, Inc.
FLG
$5.32B
| $3.67M | 0.06% |
105,771
-1,187
| -1% | -$41.2K |
|
363
Ametek
AME
$43.4B
| $3.67M | 0.06% |
44,187
-2,501
| -5% | -$207K |
|
364
American Water Works
AWK
$27.4B
| $3.67M | 0.06% |
35,164
-1,161
| -3% | -$121K |
|
365
Ciena
CIEN
$16.7B
| $3.65M | 0.06% |
97,658
+4,749
| +5% | +$177K |
|
366
Gentex
GNTX
$6.29B
| $3.64M | 0.06% |
176,014
+4,488
| +3% | +$92.8K |
|
367
Freeport-McMoran
FCX
$66.1B
| $3.63M | 0.06% |
281,899
-9,556
| -3% | -$123K |
|
368
Monolithic Power Systems
MPWR
$41.7B
| $3.63M | 0.06% |
26,808
+1,274
| +5% | +$173K |
|
|
CERN
369
DELISTED
Cerner Corp
CERN
| $3.61M | 0.06% |
63,102
-3,170
| -5% | -$181K |
|
370
International Paper
IP
$24.7B
| $3.6M | 0.06% |
82,223
-3,805
| -4% | -$167K |
|
371
Lincoln Electric
LECO
$13.6B
| $3.6M | 0.06% |
42,938
+765
| +2% | +$64.2K |
|
372
Woodward
WWD
$14.6B
| $3.6M | 0.06% |
37,938
+1,552
| +4% | +$147K |
|
373
McCormick & Company Non-Voting
MKC
$18.9B
| $3.59M | 0.06% |
47,706
-1,278
| -3% | -$96.3K |
|
374
EQT Corp
EQT
$31.9B
| $3.59M | 0.06% |
172,979
+6,486
| +4% | +$135K |
|
375
Fastenal
FAST
$55.1B
| $3.58M | 0.06% |
222,684
-8,268
| -4% | -$133K |
|