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 | |
|---|---|---|---|---|---|---|
401
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.96M | 0.05% |
18,292
+5,675
| +45% | +$1.23M |
|
402
Citizens Financial Group
CFG
$22.3B
| $3.95M | 0.05% |
159,979
-11,645
| -7% | -$288K |
|
|
WCG
403
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.95M | 0.05% |
33,723
-113
| -0.3% | -$13.2K |
|
404
Invesco
IVZ
$9.81B
| $3.95M | 0.05% |
126,241
-9,138
| -7% | -$286K |
|
|
PACW
405
DELISTED
PacWest Bancorp
PACW
| $3.94M | 0.05% |
91,729
+4,209
| +5% | +$181K |
|
406
Verisk Analytics
VRSK
$37.8B
| $3.93M | 0.05% |
48,395
-1,801
| -4% | -$146K |
|
407
Waters Corp
WAT
$18.2B
| $3.93M | 0.05% |
24,814
-1,447
| -6% | -$229K |
|
|
XEC
408
DELISTED
CIMAREX ENERGY CO
XEC
| $3.93M | 0.05% |
29,253
-1,509
| -5% | -$203K |
|
|
ABMD
409
DELISTED
Abiomed Inc
ABMD
| $3.92M | 0.05% |
30,488
+426
| +1% | +$54.8K |
|
410
Motorola Solutions
MSI
$79.8B
| $3.92M | 0.05% |
51,345
-204
| -0.4% | -$15.6K |
|
411
Jones Lang LaSalle
JLL
$14.8B
| $3.92M | 0.05% |
34,417
-80
| -0.2% | -$9.1K |
|
412
Highwoods Properties
HIW
$3.44B
| $3.92M | 0.05% |
75,122
+641
| +0.9% | +$33.4K |
|
413
Service Corp International
SCI
$10.9B
| $3.92M | 0.05% |
147,506
-623
| -0.4% | -$16.5K |
|
414
United Therapeutics
UTHR
$18.1B
| $3.91M | 0.05% |
33,114
-1,005
| -3% | -$119K |
|
415
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.91M | 0.05% |
48,845
| – | – |
|
416
Toro Company
TTC
$7.99B
| $3.9M | 0.05% |
83,274
-884
| -1% | -$41.4K |
|
417
Mohawk Industries
MHK
$8.65B
| $3.89M | 0.05% |
19,410
-1,263
| -6% | -$253K |
|
418
PTC
PTC
$25.6B
| $3.88M | 0.05% |
87,573
-70
| -0.1% | -$3.1K |
|
419
Royal Caribbean
RCL
$95.7B
| $3.88M | 0.05% |
51,710
-2,759
| -5% | -$207K |
|
420
Bread Financial
BFH
$3.09B
| $3.87M | 0.05% |
22,585
-1,376
| -6% | -$236K |
|
421
Advanced Micro Devices
AMD
$245B
| $3.86M | 0.05% |
559,071
+67,610
| +14% | +$467K |
|
422
EQT Corp
EQT
$32.2B
| $3.86M | 0.05% |
97,730
-5,221
| -5% | -$206K |
|
423
Franklin Resources
BEN
$13B
| $3.85M | 0.05% |
108,228
-11,331
| -9% | -$403K |
|
424
Royal Gold
RGLD
$12.2B
| $3.85M | 0.05% |
49,721
-206
| -0.4% | -$16K |
|
425
W.W. Grainger
GWW
$47.5B
| $3.85M | 0.05% |
17,120
-1,184
| -6% | -$266K |
|