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 | |
|---|---|---|---|---|---|---|
426
KeyCorp
KEY
$20.8B
| $5.28M | 0.05% |
368,245
-22,040
| -6% | -$316K |
|
427
Timken Company
TKR
$5.42B
| $5.26M | 0.05% |
108,256
-1,643
| -1% | -$79.8K |
|
|
QCOR
428
DELISTED
QUESTCOR PHARMA INC
QCOR
| $5.25M | 0.05% |
56,715
+455
| +0.8% | +$42.1K |
|
429
Helmerich & Payne
HP
$2.01B
| $5.24M | 0.05% |
45,084
-2,106
| -4% | -$245K |
|
430
NRG Energy
NRG
$28.6B
| $5.23M | 0.05% |
140,594
-2,121
| -1% | -$78.9K |
|
431
CF Industries
CF
$13.7B
| $5.22M | 0.05% |
108,545
-13,170
| -11% | -$634K |
|
432
Conagra Brands
CAG
$9.23B
| $5.21M | 0.05% |
225,616
-11,447
| -5% | -$264K |
|
433
Regency Centers
REG
$13.4B
| $5.2M | 0.05% |
93,355
+154
| +0.2% | +$8.58K |
|
434
Kilroy Realty
KRC
$5.05B
| $5.18M | 0.05% |
83,121
+243
| +0.3% | +$15.1K |
|
435
NiSource
NI
$19B
| $5.16M | 0.05% |
334,085
-16,583
| -5% | -$256K |
|
|
MCRS
436
DELISTED
MICROS SYSTEMS INC
MCRS
| $5.14M | 0.05% |
75,643
-312
| -0.4% | -$21.2K |
|
|
GGP
437
DELISTED
GGP Inc.
GGP
| $5.12M | 0.05% |
217,371
-11,416
| -5% | -$269K |
|
438
Cadence Design Systems
CDNS
$95.6B
| $5.12M | 0.05% |
292,693
+887
| +0.3% | +$15.5K |
|
439
Patterson-UTI
PTEN
$2.18B
| $5.1M | 0.05% |
146,083
+498
| +0.3% | +$17.4K |
|
440
Fluor
FLR
$6.72B
| $5.1M | 0.05% |
66,346
-4,018
| -6% | -$309K |
|
441
Broadridge
BR
$29.4B
| $5.08M | 0.05% |
121,995
+1,430
| +1% | +$59.5K |
|
442
Jack Henry & Associates
JKHY
$11.8B
| $5.08M | 0.05% |
85,484
-802
| -0.9% | -$47.7K |
|
443
East-West Bancorp
EWBC
$14.8B
| $5.07M | 0.05% |
144,966
+414
| +0.3% | +$14.5K |
|
444
NetApp
NTAP
$23.7B
| $5.04M | 0.05% |
138,108
-7,293
| -5% | -$266K |
|
445
TripAdvisor
TRIP
$2.05B
| $5.04M | 0.05% |
46,387
-2,300
| -5% | -$250K |
|
|
SIAL
446
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.03M | 0.05% |
49,544
-2,891
| -6% | -$293K |
|
447
KLA
KLAC
$119B
| $5.02M | 0.05% |
69,141
-3,983
| -5% | -$289K |
|
|
DHC
448
Diversified Healthcare Trust
DHC
$995M
| $5M | 0.05% |
207,815
+16,162
| +8% | +$389K |
|
449
Royal Gold
RGLD
$12.2B
| $5M | 0.05% |
65,688
-40
| -0.1% | -$3.05K |
|
|
WR
450
DELISTED
Westar Energy Inc
WR
| $4.98M | 0.05% |
130,313
+314
| +0.2% | +$12K |
|