TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+4.73%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.32B
AUM Growth
-$174M
(-2.3%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
1,536
New
21
Increased
58
Reduced
1,437
Closed
19
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$6.29M |
| 2 |
AT&T
T
|
$5.96M |
| 3 |
Corpay
CPAY
|
$4.6M |
| 4 |
Evergy
EVRG
|
$3.96M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$3.79M |
Top Sells
| 1 |
Apple
AAPL
|
$20.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
$19.1M |
| 3 |
MON
Monsanto Co
MON
|
$13.3M |
| 4 |
Microsoft
MSFT
|
$11.3M |
| 5 |
Amazon
AMZN
|
$9.42M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 16.2% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
401
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.74M | 0.05% |
42,777
-1,031
| -2% | -$90K |
|
402
Realty Income
O
$54.2B
| $3.73M | 0.05% |
71,618
-4,167
| -5% | -$217K |
|
|
CONE
403
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.73M | 0.05% |
63,969
+333
| +0.5% | +$19.4K |
|
|
SIVB
404
DELISTED
SVB Financial Group
SIVB
| $3.73M | 0.05% |
12,927
-735
| -5% | -$212K |
|
405
First American
FAF
$6.83B
| $3.72M | 0.05% |
71,993
-1,305
| -2% | -$67.5K |
|
406
Fair Isaac
FICO
$36.8B
| $3.72M | 0.05% |
19,259
-650
| -3% | -$126K |
|
407
Republic Services
RSG
$71.7B
| $3.72M | 0.05% |
54,416
-3,778
| -6% | -$258K |
|
408
American Water Works
AWK
$28B
| $3.71M | 0.05% |
43,449
-2,686
| -6% | -$229K |
|
409
Lamar Advertising Co
LAMR
$13B
| $3.71M | 0.05% |
54,241
-1,261
| -2% | -$86.1K |
|
410
Cardinal Health
CAH
$35.7B
| $3.7M | 0.05% |
75,816
-5,498
| -7% | -$268K |
|
411
Waters Corp
WAT
$18.2B
| $3.7M | 0.05% |
19,118
-1,239
| -6% | -$240K |
|
|
DNKN
412
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.7M | 0.05% |
53,548
-908
| -2% | -$62.7K |
|
413
Watsco
WSO
$16.6B
| $3.69M | 0.05% |
20,681
-507
| -2% | -$90.4K |
|
|
LLL
414
DELISTED
L3 Technologies, Inc.
LLL
| $3.68M | 0.05% |
19,151
-1,060
| -5% | -$204K |
|
415
Littelfuse
LFUS
$6.51B
| $3.68M | 0.05% |
16,114
-324
| -2% | -$73.9K |
|
416
Equifax
EFX
$30.8B
| $3.67M | 0.05% |
29,354
-1,672
| -5% | -$209K |
|
417
ManpowerGroup
MAN
$1.91B
| $3.66M | 0.05% |
42,487
-1,312
| -3% | -$113K |
|
418
Quest Diagnostics
DGX
$20.5B
| $3.64M | 0.05% |
33,144
-1,903
| -5% | -$209K |
|
419
Brunswick
BC
$4.35B
| $3.63M | 0.05% |
56,258
-1,705
| -3% | -$110K |
|
420
Ameren
AEE
$27.2B
| $3.62M | 0.05% |
59,460
-3,232
| -5% | -$197K |
|
421
MDU Resources
MDU
$3.31B
| $3.62M | 0.05% |
331,502
-8,524
| -3% | -$93K |
|
422
ResMed
RMD
$40.6B
| $3.61M | 0.05% |
34,833
-2,097
| -6% | -$217K |
|
|
CTLT
423
DELISTED
CATALENT, INC.
CTLT
| $3.61M | 0.05% |
86,079
-2,179
| -2% | -$91.3K |
|
|
CY
424
DELISTED
Cypress Semiconductor
CY
| $3.61M | 0.05% |
231,375
-3,631
| -2% | -$56.6K |
|
425
MSCI
MSCI
$42.9B
| $3.59M | 0.05% |
21,725
-37,719
| -63% | -$6.24M |
|