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 | |
|---|---|---|---|---|---|---|
426
Entergy
ETR
$38.7B
| $5.24M | 0.05% |
156,722
-8,412
| -5% | -$281K |
|
427
Tyson Foods
TSN
$19.8B
| $5.19M | 0.05% |
118,007
-7,760
| -6% | -$341K |
|
428
Mid-America Apartment Communities
MAA
$16.8B
| $5.17M | 0.05% |
75,673
-3,003
| -4% | -$205K |
|
429
Global Payments
GPN
$21.1B
| $5.16M | 0.05% |
145,192
-8,192
| -5% | -$291K |
|
430
Newmont
NEM
$83.3B
| $5.12M | 0.05% |
218,497
-12,032
| -5% | -$282K |
|
431
Ingredion
INGR
$8.19B
| $5.12M | 0.05% |
75,191
-5,487
| -7% | -$374K |
|
432
Carlisle Companies
CSL
$16.8B
| $5.1M | 0.05% |
64,257
-2,663
| -4% | -$211K |
|
433
Whirlpool
WHR
$5.35B
| $5.08M | 0.05% |
33,999
-2,347
| -6% | -$351K |
|
434
Helmerich & Payne
HP
$2B
| $5.08M | 0.05% |
47,190
-2,420
| -5% | -$260K |
|
435
MSCI
MSCI
$44B
| $5.06M | 0.05% |
117,703
-6,878
| -6% | -$296K |
|
436
KLA
KLAC
$120B
| $5.06M | 0.05% |
73,124
-4,039
| -5% | -$279K |
|
|
ALTR
437
DELISTED
ALTERA CORP
ALTR
| $5.05M | 0.05% |
139,406
-9,286
| -6% | -$337K |
|
|
LLTC
438
DELISTED
Linear Technology Corp
LLTC
| $5.04M | 0.05% |
103,566
-4,858
| -4% | -$237K |
|
|
BCR
439
DELISTED
CR Bard Inc.
BCR
| $5.04M | 0.05% |
34,056
-2,010
| -6% | -$297K |
|
|
GGP
440
DELISTED
GGP Inc.
GGP
| $5.03M | 0.05% |
228,787
-19,893
| -8% | -$438K |
|
441
Huntington Ingalls Industries
HII
$10.5B
| $5.03M | 0.05% |
49,180
-2,769
| -5% | -$283K |
|
442
Clorox
CLX
$15.4B
| $5.02M | 0.05% |
57,015
-2,737
| -5% | -$241K |
|
443
Kohl's
KSS
$1.84B
| $5.02M | 0.05% |
88,330
-4,874
| -5% | -$277K |
|
|
GWR
444
DELISTED
Genesee & Wyoming Inc.
GWR
| $5M | 0.05% |
51,392
-2,068
| -4% | -$201K |
|
445
Oshkosh
OSK
$8.87B
| $5M | 0.05% |
84,922
-5,978
| -7% | -$352K |
|
|
WWAV
446
DELISTED
The WhiteWave Foods Company
WWAV
| $5M | 0.05% |
175,156
-7,317
| -4% | -$209K |
|
447
Coca-Cola Europacific Partners
CCEP
$40.9B
| $4.98M | 0.05% |
104,295
-7,512
| -7% | -$359K |
|
448
Terex
TEX
$3.44B
| $4.95M | 0.05% |
111,739
-5,472
| -5% | -$242K |
|
|
BRE
449
DELISTED
BRE PROPERTIES INC CL A
BRE
| $4.94M | 0.05% |
78,716
-2,498
| -3% | -$157K |
|
450
Cboe Global Markets
CBOE
$24.3B
| $4.94M | 0.05% |
87,297
-4,449
| -5% | -$252K |
|