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 | |
|---|---|---|---|---|---|---|
|
SUNE
401
DELISTED
SUNEDISON, INC COM
SUNE
| $5.62M | 0.06% |
248,808
+725
| +0.3% | +$16.4K |
|
402
Genuine Parts
GPC
$19.4B
| $5.62M | 0.06% |
64,037
-3,437
| -5% | -$302K |
|
|
TWTC
403
DELISTED
TW TELECOM INC CL A COM
TWTC
| $5.62M | 0.06% |
139,442
-2,507
| -2% | -$101K |
|
404
Carlisle Companies
CSL
$16.9B
| $5.61M | 0.06% |
64,790
+533
| +0.8% | +$46.2K |
|
405
Paychex
PAYX
$48.7B
| $5.61M | 0.06% |
134,961
-7,308
| -5% | -$304K |
|
406
Loews
L
$20B
| $5.6M | 0.06% |
127,294
-7,003
| -5% | -$308K |
|
407
Mid-America Apartment Communities
MAA
$17B
| $5.54M | 0.06% |
75,833
+160
| +0.2% | +$11.7K |
|
|
PL
408
DELISTED
PROTECTIVE LIFE CORP
PL
| $5.53M | 0.06% |
79,713
+374
| +0.5% | +$25.9K |
|
409
Mattel
MAT
$6.06B
| $5.51M | 0.06% |
141,433
-7,925
| -5% | -$309K |
|
410
Reinsurance Group of America
RGA
$12.8B
| $5.51M | 0.06% |
69,838
-1,593
| -2% | -$126K |
|
411
Eastman Chemical
EMN
$7.93B
| $5.47M | 0.06% |
62,636
-4,298
| -6% | -$375K |
|
|
GPOR
412
DELISTED
Gulfport Energy Corp.
GPOR
| $5.42M | 0.06% |
86,365
+348
| +0.4% | +$21.9K |
|
|
GWR
413
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.42M | 0.06% |
51,567
+175
| +0.3% | +$18.4K |
|
|
ESV
414
DELISTED
Ensco Rowan plc
ESV
| $5.41M | 0.06% |
24,359
-1,263
| -5% | -$281K |
|
415
MSCI
MSCI
$42.9B
| $5.41M | 0.06% |
117,987
+284
| +0.2% | +$13K |
|
416
Atmos Energy
ATO
$26.7B
| $5.41M | 0.06% |
101,286
+188
| +0.2% | +$10K |
|
|
WDR
417
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.39M | 0.06% |
86,164
+511
| +0.6% | +$32K |
|
418
DaVita
DVA
$9.86B
| $5.36M | 0.06% |
74,118
-3,563
| -5% | -$258K |
|
419
Autodesk
ADSK
$69.5B
| $5.36M | 0.06% |
94,997
-4,695
| -5% | -$265K |
|
420
Ametek
AME
$43.3B
| $5.35M | 0.06% |
102,266
-5,277
| -5% | -$276K |
|
|
CBST
421
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $5.32M | 0.05% |
76,132
+632
| +0.8% | +$44.1K |
|
|
XLNX
422
DELISTED
Xilinx Inc
XLNX
| $5.3M | 0.05% |
112,059
-5,041
| -4% | -$239K |
|
423
Global Payments
GPN
$21.3B
| $5.29M | 0.05% |
145,192
| – | – |
|
424
Community Health Systems
CYH
$409M
| $5.29M | 0.05% |
140,998
+2,526
| +2% | +$94.7K |
|
425
Newmont
NEM
$83.7B
| $5.29M | 0.05% |
207,835
-10,662
| -5% | -$271K |
|