TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+4.8%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.45B
AUM Growth
-$80M
(-1.1%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
1,534
New
29
Increased
351
Reduced
1,127
Closed
23
Top Buys
| 1 |
Charter Communications
CHTR
|
$18M |
| 2 |
Fortive
FTV
|
$4.71M |
| 3 |
Johnson Controls International
JCI
|
$4.18M |
| 4 |
Sally Beauty Holdings
SBH
|
$2.85M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$2.58M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$17.2M |
| 2 |
Apple
AAPL
|
$13.3M |
| 3 |
Microsoft
MSFT
|
$8.66M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.93M |
| 5 |
GE Aerospace
GE
|
$6.63M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
376
DELISTED
Marathon Oil Corporation
MRO
| $4.13M | 0.06% |
260,926
-14,087
| -5% | -$223K |
|
377
Lamar Advertising Co
LAMR
$13B
| $4.12M | 0.06% |
63,113
+82
| +0.1% | +$5.36K |
|
378
Microchip Technology
MCHP
$35.6B
| $4.12M | 0.06% |
132,602
-6,790
| -5% | -$211K |
|
379
Essential Utilities
WTRG
$11B
| $4.12M | 0.06% |
135,089
-456
| -0.3% | -$13.9K |
|
|
ARRS
380
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.12M | 0.06% |
145,255
+11,652
| +9% | +$330K |
|
|
DHC
381
Diversified Healthcare Trust
DHC
$995M
| $4.11M | 0.06% |
180,913
-663
| -0.4% | -$15.1K |
|
382
Alcoa
AA
$8.24B
| $4.11M | 0.06% |
168,577
-8,983
| -5% | -$219K |
|
383
Henry Schein
HSIC
$8.42B
| $4.11M | 0.06% |
64,237
-3,659
| -5% | -$234K |
|
384
Keysight
KEYS
$28.9B
| $4.1M | 0.06% |
129,457
-703
| -0.5% | -$22.3K |
|
385
American Water Works
AWK
$28B
| $4.1M | 0.06% |
54,788
-2,870
| -5% | -$215K |
|
386
Freeport-McMoran
FCX
$66.5B
| $4.09M | 0.05% |
376,333
-29,913
| -7% | -$325K |
|
|
CTXS
387
DELISTED
Citrix Systems Inc
CTXS
| $4.09M | 0.05% |
60,227
-2,967
| -5% | -$201K |
|
|
VIAB
388
DELISTED
Viacom Inc. Class B
VIAB
| $4.07M | 0.05% |
106,934
-5,521
| -5% | -$210K |
|
389
Perrigo
PRGO
$3.12B
| $4.07M | 0.05% |
44,125
-2,114
| -5% | -$195K |
|
|
IM
390
DELISTED
Ingram Micro
IM
| $4.07M | 0.05% |
114,010
+570
| +0.5% | +$20.3K |
|
391
Nordson
NDSN
$12.6B
| $4.04M | 0.05% |
40,519
-486
| -1% | -$48.4K |
|
392
Sonoco
SON
$4.56B
| $4.03M | 0.05% |
76,360
-680
| -0.9% | -$35.9K |
|
393
East-West Bancorp
EWBC
$14.8B
| $4.03M | 0.05% |
109,777
-405
| -0.4% | -$14.9K |
|
394
KeyCorp
KEY
$20.8B
| $4.02M | 0.05% |
330,175
+56,874
| +21% | +$692K |
|
395
Cboe Global Markets
CBOE
$24.3B
| $4.02M | 0.05% |
61,922
-315
| -0.5% | -$20.4K |
|
396
Douglas Emmett
DEI
$2.83B
| $4M | 0.05% |
109,304
+1,940
| +2% | +$71.1K |
|
|
BEAV
397
DELISTED
B/E Aerospace Inc
BEAV
| $4M | 0.05% |
77,417
-730
| -0.9% | -$37.7K |
|
398
Avnet
AVT
$4.49B
| $3.98M | 0.05% |
97,026
-1,239
| -1% | -$50.9K |
|
399
Reliance Steel & Aluminium
RS
$15.7B
| $3.98M | 0.05% |
55,253
-54
| -0.1% | -$3.89K |
|
400
Copart
CPRT
$47B
| $3.97M | 0.05% |
593,280
-15,592
| -3% | -$104K |
|