TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+2.28%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$9.7B
AUM Growth
-$393M
(-3.9%)
Cap. Flow
-$542M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
1,531
New
15
Increased
37
Reduced
1,458
Closed
15
Top Buys
| 1 |
Verizon
VZ
|
$23.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$7.25M |
| 3 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$4.17M |
| 4 |
RenaissanceRe
RNR
|
$4.11M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.32M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 2 |
Apple
AAPL
|
$13.5M |
| 3 |
Exxon Mobil
XOM
|
$12.4M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$8.61M |
| 5 |
Microsoft
MSFT
|
$8.31M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 13.7% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 11.88% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Fastenal
FAST
$55.1B
| $5.91M | 0.06% |
479,256
-26,380
| -5% | -$325K |
|
377
Williams-Sonoma
WSM
$24.7B
| $5.9M | 0.06% |
177,038
-10,256
| -5% | -$342K |
|
378
Lincoln Electric
LECO
$13.5B
| $5.89M | 0.06% |
81,770
-4,103
| -5% | -$295K |
|
|
CAM
379
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.88M | 0.06% |
95,131
-15,011
| -14% | -$927K |
|
380
Lincoln National
LNC
$7.98B
| $5.87M | 0.06% |
115,761
-5,714
| -5% | -$290K |
|
381
Genuine Parts
GPC
$19.4B
| $5.86M | 0.06% |
67,474
-3,998
| -6% | -$347K |
|
382
Rayonier
RYN
$4.12B
| $5.86M | 0.06% |
179,588
-7,345
| -4% | -$240K |
|
383
Roper Technologies
ROP
$55.8B
| $5.83M | 0.06% |
43,685
-2,299
| -5% | -$307K |
|
384
Progressive
PGR
$143B
| $5.82M | 0.06% |
240,406
-15,185
| -6% | -$368K |
|
385
Kirby Corp
KEX
$4.97B
| $5.82M | 0.06% |
57,439
-2,290
| -4% | -$232K |
|
386
Camden Property Trust
CPT
$11.9B
| $5.81M | 0.06% |
86,223
-3,535
| -4% | -$238K |
|
387
Toll Brothers
TOL
$14.2B
| $5.8M | 0.06% |
161,423
-5,803
| -3% | -$208K |
|
388
DTE Energy
DTE
$28.4B
| $5.77M | 0.06% |
91,312
-4,876
| -5% | -$308K |
|
389
Eastman Chemical
EMN
$7.93B
| $5.77M | 0.06% |
66,934
-4,336
| -6% | -$374K |
|
390
Acuity Brands
AYI
$10.4B
| $5.76M | 0.06% |
43,463
-1,708
| -4% | -$226K |
|
391
3D Systems Corporation
DDD
$272M
| $5.73M | 0.06% |
96,886
-3,686
| -4% | -$218K |
|
|
VAL
392
DELISTED
Valspar
VAL
| $5.73M | 0.06% |
79,426
-5,390
| -6% | -$389K |
|
393
Conagra Brands
CAG
$9.23B
| $5.73M | 0.06% |
237,063
-13,953
| -6% | -$337K |
|
394
Donaldson
DCI
$9.44B
| $5.72M | 0.06% |
134,828
-6,725
| -5% | -$285K |
|
|
CHK
395
DELISTED
Chesapeake Energy Corporation
CHK
| $5.69M | 0.06% |
1,174
-63
| -5% | -$305K |
|
396
Reinsurance Group of America
RGA
$12.8B
| $5.69M | 0.06% |
71,431
-2,838
| -4% | -$226K |
|
|
JNPR
397
DELISTED
Juniper Networks
JNPR
| $5.67M | 0.06% |
219,903
-13,929
| -6% | -$359K |
|
398
Trinity Industries
TRN
$2.31B
| $5.64M | 0.06% |
217,278
-10,976
| -5% | -$285K |
|
399
RPM International
RPM
$16.2B
| $5.62M | 0.06% |
134,426
-5,454
| -4% | -$228K |
|
400
Dick's Sporting Goods
DKS
$17.7B
| $5.62M | 0.06% |
102,845
-4,358
| -4% | -$238K |
|