TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+6.41%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$9.11B
AUM Growth
+$254M
(+2.9%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
1,541
New
21
Increased
122
Reduced
1,364
Closed
29
Top Buys
| 1 |
Kinder Morgan
KMI
|
$16.5M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$5.24M |
| 3 |
Keysight
KEYS
|
$5.09M |
| 4 |
Royal Caribbean
RCL
|
$4.83M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$4.73M |
Top Sells
| 1 |
Apple
AAPL
|
$10.5M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$5.51M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$5.21M |
| 4 |
Exxon Mobil
XOM
|
$4.26M |
| 5 |
URS
URS CORP
URS
|
$3.61M |
Sector Composition
| 1 | Financials | 14.84% |
| 2 | Technology | 14.59% |
| 3 | Healthcare | 13.44% |
| 4 | Industrials | 11.54% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
376
DELISTED
SVB Financial Group
SIVB
| $5.31M | 0.06% |
45,777
-229
| -0.5% | -$26.6K |
|
377
Avnet
AVT
$4.49B
| $5.31M | 0.06% |
123,381
-1,997
| -2% | -$85.9K |
|
378
Keurig Dr Pepper
KDP
$38.9B
| $5.3M | 0.06% |
73,925
-1,859
| -2% | -$133K |
|
379
Hain Celestial
HAIN
$164M
| $5.3M | 0.06% |
90,854
-474
| -0.5% | -$27.6K |
|
|
CVD
380
DELISTED
COVANCE INC.
CVD
| $5.29M | 0.06% |
50,940
-327
| -0.6% | -$34K |
|
381
National Fuel Gas
NFG
$7.82B
| $5.27M | 0.06% |
75,793
-486
| -0.6% | -$33.8K |
|
|
LVLT
382
DELISTED
Level 3 Communications Inc
LVLT
| $5.24M | 0.06% |
+106,034
| New | +$5.24M |
|
383
Brown-Forman Class B
BF.B
$13.7B
| $5.23M | 0.06% |
185,919
-5,831
| -3% | -$164K |
|
|
HUB.B
384
DELISTED
HUBBELL INC CL-B
HUB.B
| $5.22M | 0.06% |
48,903
-415
| -0.8% | -$44.3K |
|
385
Kilroy Realty
KRC
$5.05B
| $5.22M | 0.06% |
75,583
+153
| +0.2% | +$10.6K |
|
386
Carlisle Companies
CSL
$16.9B
| $5.21M | 0.06% |
57,766
-382
| -0.7% | -$34.5K |
|
387
Autodesk
ADSK
$69.5B
| $5.2M | 0.06% |
86,516
-1,740
| -2% | -$105K |
|
388
Agilent Technologies
A
$36.5B
| $5.19M | 0.06% |
126,821
-54,263
| -30% | -$2.22M |
|
389
Edwards Lifesciences
EW
$47.5B
| $5.18M | 0.06% |
244,062
-3,024
| -1% | -$64.2K |
|
390
CF Industries
CF
$13.7B
| $5.15M | 0.06% |
94,560
-1,900
| -2% | -$104K |
|
391
Clorox
CLX
$15.5B
| $5.13M | 0.06% |
49,206
-835
| -2% | -$87K |
|
|
KSU
392
DELISTED
Kansas City Southern
KSU
| $5.12M | 0.06% |
41,965
-888
| -2% | -$108K |
|
|
393
Keysight
KEYS
$28.9B
| $5.09M | 0.06% |
+150,794
| New | +$5.09M |
|
394
NiSource
NI
$19B
| $5.09M | 0.06% |
305,520
-6,151
| -2% | -$103K |
|
395
Mid-America Apartment Communities
MAA
$17B
| $5.06M | 0.06% |
67,748
-442
| -0.6% | -$33K |
|
396
Arrow Electronics
ARW
$6.57B
| $5.05M | 0.06% |
87,244
-2,387
| -3% | -$138K |
|
397
Atmos Energy
ATO
$26.7B
| $5.04M | 0.06% |
90,380
-623
| -0.7% | -$34.7K |
|
|
LPT
398
DELISTED
Liberty Property Trust
LPT
| $5.03M | 0.06% |
133,731
-572
| -0.4% | -$21.5K |
|
399
Essex Property Trust
ESS
$17.3B
| $5.02M | 0.06% |
24,314
-342
| -1% | -$70.7K |
|
|
RAX
400
DELISTED
Rackspace Hosting Inc
RAX
| $5.02M | 0.06% |
107,266
-378
| -0.4% | -$17.7K |
|