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 | |
|---|---|---|---|---|---|---|
|
BCR
426
DELISTED
CR Bard Inc.
BCR
| $4.75M | 0.05% |
28,480
-508
| -2% | -$84.6K |
|
427
Pentair
PNR
$18.1B
| $4.72M | 0.05% |
105,764
-5,595
| -5% | -$250K |
|
428
SEI Investments
SEIC
$10.8B
| $4.7M | 0.05% |
117,435
-1,231
| -1% | -$49.3K |
|
429
Kohl's
KSS
$1.86B
| $4.69M | 0.05% |
76,816
-2,673
| -3% | -$163K |
|
430
W.R. Berkley
WRB
$27.3B
| $4.69M | 0.05% |
308,485
-3,770
| -1% | -$57.3K |
|
431
NNN REIT
NNN
$8.18B
| $4.68M | 0.05% |
118,735
+5,311
| +5% | +$209K |
|
|
HCC
432
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.66M | 0.05% |
87,146
-3,538
| -4% | -$189K |
|
433
Domino's
DPZ
$15.7B
| $4.66M | 0.05% |
49,520
-465
| -0.9% | -$43.8K |
|
434
Coterra Energy
CTRA
$18.3B
| $4.65M | 0.05% |
157,055
-5,015
| -3% | -$148K |
|
|
CFN
435
DELISTED
CAREFUSION CORPORATION
CFN
| $4.6M | 0.05% |
77,541
-1,248
| -2% | -$74.1K |
|
436
Wynn Resorts
WYNN
$12.6B
| $4.58M | 0.05% |
30,803
-686
| -2% | -$102K |
|
437
KeyCorp
KEY
$20.8B
| $4.58M | 0.05% |
329,428
-11,116
| -3% | -$155K |
|
438
Jack Henry & Associates
JKHY
$11.8B
| $4.58M | 0.05% |
73,621
-1,178
| -2% | -$73.2K |
|
|
TIF
439
DELISTED
Tiffany & Co.
TIF
| $4.57M | 0.05% |
42,793
-895
| -2% | -$95.6K |
|
440
WEC Energy
WEC
$34.7B
| $4.52M | 0.05% |
85,754
-1,834
| -2% | -$96.7K |
|
441
Molson Coors Class B
TAP
$9.96B
| $4.52M | 0.05% |
60,593
-1,232
| -2% | -$91.8K |
|
442
Dover
DOV
$24.4B
| $4.51M | 0.05% |
77,847
-2,232
| -3% | -$129K |
|
443
Affiliated Managers Group
AMG
$6.54B
| $4.49M | 0.05% |
21,132
-443
| -2% | -$94K |
|
444
Omega Healthcare
OHI
$12.7B
| $4.48M | 0.05% |
114,718
-667
| -0.6% | -$26.1K |
|
445
NVR
NVR
$23.5B
| $4.47M | 0.05% |
3,504
-110
| -3% | -$140K |
|
446
Tyson Foods
TSN
$20B
| $4.47M | 0.05% |
111,423
-2,334
| -2% | -$93.6K |
|
447
Macerich
MAC
$4.74B
| $4.46M | 0.05% |
53,508
-1,134
| -2% | -$94.6K |
|
448
Donaldson
DCI
$9.44B
| $4.44M | 0.05% |
114,963
-5,599
| -5% | -$216K |
|
|
SUNE
449
DELISTED
SUNEDISON, INC COM
SUNE
| $4.43M | 0.05% |
226,866
+99
| +0% | +$1.93K |
|
450
Textron
TXT
$14.5B
| $4.42M | 0.05% |
104,970
-3,467
| -3% | -$146K |
|