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 | |
|---|---|---|---|---|---|---|
401
East-West Bancorp
EWBC
$14.8B
| $5M | 0.05% |
129,236
-794
| -0.6% | -$30.7K |
|
402
Cadence Design Systems
CDNS
$95.6B
| $5M | 0.05% |
263,526
+507
| +0.2% | +$9.62K |
|
403
Toll Brothers
TOL
$14.2B
| $5M | 0.05% |
145,754
-1,063
| -0.7% | -$36.4K |
|
404
Broadridge
BR
$29.4B
| $4.99M | 0.05% |
108,045
-354
| -0.3% | -$16.3K |
|
405
DaVita
DVA
$9.86B
| $4.95M | 0.05% |
65,373
-1,355
| -2% | -$103K |
|
|
PL
406
DELISTED
PROTECTIVE LIFE CORP
PL
| $4.95M | 0.05% |
70,996
-518
| -0.7% | -$36.1K |
|
|
RHT
407
DELISTED
Red Hat Inc
RHT
| $4.94M | 0.05% |
71,421
-2,021
| -3% | -$140K |
|
408
Fastenal
FAST
$55.1B
| $4.93M | 0.05% |
414,824
-9,332
| -2% | -$111K |
|
409
Ametek
AME
$43.3B
| $4.92M | 0.05% |
93,518
-1,939
| -2% | -$102K |
|
410
Factset
FDS
$14B
| $4.92M | 0.05% |
34,953
-530
| -1% | -$74.6K |
|
411
Global Payments
GPN
$21.3B
| $4.92M | 0.05% |
121,784
-1,880
| -2% | -$75.9K |
|
412
Waste Connections
WCN
$46.1B
| $4.92M | 0.05% |
167,612
-1,219
| -0.7% | -$35.7K |
|
413
NetApp
NTAP
$23.7B
| $4.91M | 0.05% |
118,524
-5,470
| -4% | -$227K |
|
414
Huntington Ingalls Industries
HII
$10.6B
| $4.89M | 0.05% |
43,474
-568
| -1% | -$63.9K |
|
415
ManpowerGroup
MAN
$1.91B
| $4.86M | 0.05% |
71,248
-1,046
| -1% | -$71.3K |
|
|
WR
416
DELISTED
Westar Energy Inc
WR
| $4.85M | 0.05% |
117,699
+92
| +0.1% | +$3.79K |
|
|
417
Royal Caribbean
RCL
$95.7B
| $4.83M | 0.05% |
+58,644
| New | +$4.83M |
|
418
Lincoln Electric
LECO
$13.5B
| $4.83M | 0.05% |
69,933
-2,130
| -3% | -$147K |
|
419
Cboe Global Markets
CBOE
$24.3B
| $4.82M | 0.05% |
75,982
-1,290
| -2% | -$81.8K |
|
420
Lam Research
LRCX
$130B
| $4.8M | 0.05% |
604,460
-25,010
| -4% | -$198K |
|
421
MSCI
MSCI
$42.9B
| $4.79M | 0.05% |
100,858
-4,822
| -5% | -$229K |
|
422
Loews
L
$20B
| $4.78M | 0.05% |
113,818
-4,596
| -4% | -$193K |
|
423
Gentex
GNTX
$6.25B
| $4.76M | 0.05% |
263,582
-1,590
| -0.6% | -$28.7K |
|
424
Old Dominion Freight Line
ODFL
$31.7B
| $4.76M | 0.05% |
183,843
-1,347
| -0.7% | -$34.9K |
|
425
BorgWarner
BWA
$9.53B
| $4.75M | 0.05% |
98,219
-2,559
| -3% | -$124K |
|