TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+5.09%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$9.68B
AUM Growth
-$19.9M
(-0.21%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,536
New
20
Increased
781
Reduced
707
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
$7.56M |
| 2 |
DNOW Inc
DNOW
|
$3.93M |
| 3 |
Navient
NAVI
|
$3.12M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
$2.94M |
| 5 |
TIME
Time Inc.
TIME
|
$2.73M |
Top Sells
| 1 |
Apple
AAPL
|
$21M |
| 2 |
Exxon Mobil
XOM
|
$10.7M |
| 3 |
Microsoft
MSFT
|
$7.54M |
| 4 |
Fidelity National Financial
FNF
|
$7.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.84M |
Sector Composition
| 1 | Financials | 14.31% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 11.87% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
376
DELISTED
SVB Financial Group
SIVB
| $5.88M | 0.06% |
50,382
+4,094
| +9% | +$477K |
|
377
UGI
UGI
$7.43B
| $5.88M | 0.06% |
174,516
+763
| +0.4% | +$25.7K |
|
378
Marriott International Class A Common Stock
MAR
$71.9B
| $5.87M | 0.06% |
91,539
-5,496
| -6% | -$352K |
|
379
Ross Stores
ROST
$49.4B
| $5.86M | 0.06% |
177,110
-11,544
| -6% | -$382K |
|
380
Pentair
PNR
$18.1B
| $5.85M | 0.06% |
120,862
-8,100
| -6% | -$392K |
|
381
Pediatrix Medical
MD
$1.49B
| $5.84M | 0.06% |
100,480
-1,676
| -2% | -$97.5K |
|
382
Reliance Steel & Aluminium
RS
$15.7B
| $5.79M | 0.06% |
78,566
+268
| +0.3% | +$19.8K |
|
|
CAM
383
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.76M | 0.06% |
85,126
-10,005
| -11% | -$677K |
|
384
Principal Financial Group
PFG
$17.8B
| $5.76M | 0.06% |
114,077
-6,529
| -5% | -$330K |
|
385
Progressive
PGR
$143B
| $5.76M | 0.06% |
227,060
-13,346
| -6% | -$338K |
|
386
Albemarle
ALB
$9.6B
| $5.75M | 0.06% |
80,420
+175
| +0.2% | +$12.5K |
|
387
DTE Energy
DTE
$28.4B
| $5.75M | 0.06% |
86,713
-4,599
| -5% | -$305K |
|
|
SPN
388
DELISTED
Superior Energy Services, Inc.
SPN
| $5.72M | 0.06% |
158,320
-1,782
| -1% | -$64.4K |
|
389
Stanley Black & Decker
SWK
$12.1B
| $5.71M | 0.06% |
65,062
-3,224
| -5% | -$283K |
|
390
SM Energy
SM
$3.09B
| $5.7M | 0.06% |
67,794
+108
| +0.2% | +$9.08K |
|
391
Jones Lang LaSalle
JLL
$14.8B
| $5.69M | 0.06% |
45,054
+134
| +0.3% | +$16.9K |
|
|
WWAV
392
DELISTED
The WhiteWave Foods Company
WWAV
| $5.69M | 0.06% |
175,791
+635
| +0.4% | +$20.6K |
|
393
Lincoln Electric
LECO
$13.5B
| $5.68M | 0.06% |
81,309
-461
| -0.6% | -$32.2K |
|
394
Xerox
XRX
$493M
| $5.67M | 0.06% |
172,830
-12,755
| -7% | -$418K |
|
|
LPT
395
DELISTED
Liberty Property Trust
LPT
| $5.66M | 0.06% |
149,318
+1,345
| +0.9% | +$51K |
|
396
Ingredion
INGR
$8.24B
| $5.66M | 0.06% |
75,403
+212
| +0.3% | +$15.9K |
|
397
Lincoln National
LNC
$7.98B
| $5.66M | 0.06% |
109,954
-5,807
| -5% | -$299K |
|
398
Fastenal
FAST
$55.1B
| $5.63M | 0.06% |
455,308
-23,948
| -5% | -$296K |
|
399
Donaldson
DCI
$9.44B
| $5.63M | 0.06% |
132,964
-1,864
| -1% | -$78.9K |
|
400
Alexandria Real Estate Equities
ARE
$14.5B
| $5.62M | 0.06% |
72,436
+122
| +0.2% | +$9.47K |
|