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 | 11.81% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
401
DELISTED
Duke Realty Corp.
DRE
| $5.57M | 0.06% |
330,104
-12,680
| -4% | -$214K |
|
|
NLSN
402
DELISTED
Nielsen Holdings plc
NLSN
| $5.57M | 0.06% |
124,714
+7,545
| +6% | +$337K |
|
403
KeyCorp
KEY
$21B
| $5.56M | 0.06% |
390,285
-24,901
| -6% | -$355K |
|
404
Stanley Black & Decker
SWK
$12.1B
| $5.55M | 0.06% |
68,286
-3,584
| -5% | -$291K |
|
405
Principal Financial Group
PFG
$17.8B
| $5.55M | 0.06% |
120,606
-6,155
| -5% | -$283K |
|
406
Ametek
AME
$43.6B
| $5.54M | 0.06% |
107,543
-5,787
| -5% | -$298K |
|
407
Reliance Steel & Aluminium
RS
$15.7B
| $5.53M | 0.06% |
78,298
-3,080
| -4% | -$218K |
|
408
Xerox
XRX
$482M
| $5.53M | 0.06% |
185,585
-17,766
| -9% | -$529K |
|
|
CBST
409
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $5.52M | 0.06% |
75,500
-2,424
| -3% | -$177K |
|
410
Waste Connections
WCN
$45.9B
| $5.47M | 0.06% |
187,140
-7,847
| -4% | -$229K |
|
411
Fluor
FLR
$6.6B
| $5.47M | 0.06% |
70,364
-5,274
| -7% | -$410K |
|
|
LPT
412
DELISTED
Liberty Property Trust
LPT
| $5.47M | 0.06% |
147,973
-6,263
| -4% | -$231K |
|
413
Marriott International Class A Common Stock
MAR
$72.8B
| $5.44M | 0.06% |
97,035
-6,987
| -7% | -$391K |
|
414
TechnipFMC
FTI
$16.1B
| $5.42M | 0.06% |
139,201
-8,032
| -5% | -$313K |
|
|
ESV
415
DELISTED
Ensco Rowan plc
ESV
| $5.41M | 0.06% |
25,622
-1,418
| -5% | -$299K |
|
416
Oneok
OKE
$44.9B
| $5.4M | 0.06% |
91,196
-17,904
| -16% | -$1.06M |
|
417
Extra Space Storage
EXR
$31.2B
| $5.39M | 0.06% |
111,045
-4,656
| -4% | -$226K |
|
418
NetApp
NTAP
$24.2B
| $5.37M | 0.06% |
145,401
-12,417
| -8% | -$458K |
|
419
DaVita
DVA
$9.62B
| $5.35M | 0.06% |
77,681
-4,063
| -5% | -$280K |
|
420
Albemarle
ALB
$9.65B
| $5.33M | 0.05% |
80,245
-5,400
| -6% | -$359K |
|
421
Jones Lang LaSalle
JLL
$14.8B
| $5.32M | 0.05% |
44,920
-1,835
| -4% | -$217K |
|
422
Oil States International
OIS
$334M
| $5.31M | 0.05% |
94,224
-7,330
| -7% | -$413K |
|
423
UGI
UGI
$7.37B
| $5.28M | 0.05% |
173,753
-6,321
| -4% | -$192K |
|
424
East-West Bancorp
EWBC
$15.1B
| $5.28M | 0.05% |
144,552
-372
| -0.3% | -$13.6K |
|
425
Alexandria Real Estate Equities
ARE
$14.6B
| $5.25M | 0.05% |
72,314
-3,050
| -4% | -$221K |
|