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 | |
|---|---|---|---|---|---|---|
376
Oshkosh
OSK
$8.7B
| $3.57M | 0.06% |
47,561
+514
| +1% | +$38.6K |
|
377
National Fuel Gas
NFG
$7.77B
| $3.57M | 0.06% |
58,582
+2,328
| +4% | +$142K |
|
378
Primerica
PRI
$8.79B
| $3.53M | 0.06% |
28,913
+815
| +3% | +$99.6K |
|
379
Entergy
ETR
$38.8B
| $3.53M | 0.06% |
73,766
+898
| +1% | +$42.9K |
|
|
WPX
380
DELISTED
WPX Energy, Inc.
WPX
| $3.52M | 0.06% |
268,360
+9,828
| +4% | +$129K |
|
|
ARRS
381
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.51M | 0.06% |
111,129
+4,185
| +4% | +$132K |
|
382
Waters Corp
WAT
$17.9B
| $3.5M | 0.06% |
13,912
-1,323
| -9% | -$333K |
|
383
Ameren
AEE
$26.8B
| $3.5M | 0.06% |
47,594
-1,543
| -3% | -$114K |
|
384
Mettler-Toledo International
MTD
$26.5B
| $3.49M | 0.06% |
4,824
-213
| -4% | -$154K |
|
385
United Therapeutics
UTHR
$18.3B
| $3.48M | 0.06% |
29,687
+1,164
| +4% | +$137K |
|
386
United Airlines
UAL
$34.2B
| $3.48M | 0.06% |
43,589
-2,445
| -5% | -$195K |
|
387
Hartford Financial Services
HIG
$36.8B
| $3.48M | 0.06% |
69,933
-2,222
| -3% | -$110K |
|
388
Teradata
TDC
$1.99B
| $3.48M | 0.06% |
79,645
+2,296
| +3% | +$100K |
|
389
Chemed
CHE
$6.74B
| $3.47M | 0.06% |
10,841
+363
| +3% | +$116K |
|
390
Nucor
NUE
$32.4B
| $3.47M | 0.06% |
59,411
-3,733
| -6% | -$218K |
|
391
Cadence Design Systems
CDNS
$98.6B
| $3.46M | 0.06% |
54,547
-2,202
| -4% | -$140K |
|
392
ITT
ITT
$13.4B
| $3.44M | 0.05% |
59,343
+2,019
| +4% | +$117K |
|
|
CZR
393
DELISTED
Caesars Entertainment Corporation
CZR
| $3.44M | 0.05% |
+395,860
| New | +$3.44M |
|
394
MDU Resources
MDU
$3.28B
| $3.44M | 0.05% |
350,151
+12,810
| +4% | +$126K |
|
|
BMS
395
DELISTED
Bemis
BMS
| $3.43M | 0.05% |
61,900
+2,340
| +4% | +$130K |
|
396
MKS Inc. Common Stock
MKSI
$7.27B
| $3.42M | 0.05% |
36,800
+1,472
| +4% | +$137K |
|
397
Church & Dwight Co
CHD
$23.1B
| $3.41M | 0.05% |
47,838
-1,689
| -3% | -$120K |
|
398
Idacorp
IDA
$6.73B
| $3.41M | 0.05% |
34,209
+1,232
| +4% | +$123K |
|
399
JetBlue
JBLU
$1.87B
| $3.41M | 0.05% |
208,131
+8,683
| +4% | +$142K |
|
400
ManpowerGroup
MAN
$1.78B
| $3.39M | 0.05% |
40,999
+537
| +1% | +$44.4K |
|