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 | |
|---|---|---|---|---|---|---|
|
KSU
451
DELISTED
Kansas City Southern
KSU
| $4.94M | 0.05% |
48,398
-2,632
| -5% | -$269K |
|
|
SPN
452
DELISTED
Superior Energy Services, Inc.
SPN
| $4.93M | 0.05% |
160,102
-7,699
| -5% | -$237K |
|
453
Autodesk
ADSK
$69.3B
| $4.9M | 0.05% |
99,692
-4,767
| -5% | -$234K |
|
454
NiSource
NI
$19.1B
| $4.9M | 0.05% |
350,668
-18,520
| -5% | -$259K |
|
|
SIAL
455
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.9M | 0.05% |
52,435
-2,974
| -5% | -$278K |
|
456
Textron
TXT
$14.4B
| $4.87M | 0.05% |
124,009
-6,171
| -5% | -$242K |
|
457
Kilroy Realty
KRC
$4.97B
| $4.86M | 0.05% |
82,878
-3,468
| -4% | -$203K |
|
458
AGCO
AGCO
$8.03B
| $4.85M | 0.05% |
87,949
-7,318
| -8% | -$404K |
|
459
SEI Investments
SEIC
$10.7B
| $4.83M | 0.05% |
143,707
-7,080
| -5% | -$238K |
|
460
SM Energy
SM
$3B
| $4.83M | 0.05% |
67,686
-2,796
| -4% | -$199K |
|
461
Jack Henry & Associates
JKHY
$11.9B
| $4.81M | 0.05% |
86,286
-3,761
| -4% | -$210K |
|
462
Atmos Energy
ATO
$26.3B
| $4.77M | 0.05% |
101,098
+5,444
| +6% | +$257K |
|
463
Dollar Tree
DLTR
$19.6B
| $4.77M | 0.05% |
91,319
-5,035
| -5% | -$263K |
|
464
NVR
NVR
$22.9B
| $4.77M | 0.05% |
4,154
-249
| -6% | -$286K |
|
465
Regency Centers
REG
$13.1B
| $4.76M | 0.05% |
93,201
-3,942
| -4% | -$201K |
|
|
CNQR
466
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $4.76M | 0.05% |
48,016
-1,524
| -3% | -$151K |
|
467
Murphy Oil
MUR
$3.56B
| $4.75M | 0.05% |
75,570
-5,814
| -7% | -$365K |
|
468
Flowserve
FLS
$7.22B
| $4.73M | 0.05% |
60,379
-4,200
| -7% | -$329K |
|
|
EV
469
DELISTED
Eaton Vance Corp.
EV
| $4.73M | 0.05% |
123,887
-3,792
| -3% | -$145K |
|
|
COL
470
DELISTED
Rockwell Collins
COL
| $4.73M | 0.05% |
59,335
-3,229
| -5% | -$257K |
|
471
Keurig Dr Pepper
KDP
$37.5B
| $4.72M | 0.05% |
86,575
-6,329
| -7% | -$345K |
|
|
PNRA
472
DELISTED
Panera Bread Co
PNRA
| $4.69M | 0.05% |
26,587
-1,567
| -6% | -$277K |
|
|
SUNE
473
DELISTED
SUNEDISON, INC COM
SUNE
| $4.67M | 0.05% |
248,083
-9,987
| -4% | -$188K |
|
|
GAP
474
The Gap, Inc.
GAP
$8.94B
| $4.66M | 0.05% |
116,248
-6,407
| -5% | -$257K |
|
475
Gentex
GNTX
$6.19B
| $4.64M | 0.05% |
294,034
-10,526
| -3% | -$166K |
|