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 | |
|---|---|---|---|---|---|---|
|
CVD
451
DELISTED
COVANCE INC.
CVD
| $4.97M | 0.05% |
58,045
+878
| +2% | +$75.1K |
|
452
AGCO
AGCO
$8.28B
| $4.97M | 0.05% |
88,310
+361
| +0.4% | +$20.3K |
|
|
KSU
453
DELISTED
Kansas City Southern
KSU
| $4.95M | 0.05% |
45,995
-2,403
| -5% | -$258K |
|
|
HCC
454
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.94M | 0.05% |
100,997
+260
| +0.3% | +$12.7K |
|
|
DRC
455
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.93M | 0.05% |
77,316
+310
| +0.4% | +$19.8K |
|
456
Molson Coors Class B
TAP
$9.96B
| $4.91M | 0.05% |
66,241
-3,263
| -5% | -$242K |
|
457
Clorox
CLX
$15.5B
| $4.9M | 0.05% |
53,607
-3,408
| -6% | -$312K |
|
|
WPX
458
DELISTED
WPX Energy, Inc.
WPX
| $4.89M | 0.05% |
204,371
+742
| +0.4% | +$17.7K |
|
|
BBBY
459
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.88M | 0.05% |
85,054
-8,382
| -9% | -$481K |
|
|
KATE
460
DELISTED
Kate Spade & Company
KATE
| $4.88M | 0.05% |
127,937
+3,382
| +3% | +$129K |
|
461
Nordson
NDSN
$12.6B
| $4.85M | 0.05% |
60,502
-556
| -0.9% | -$44.6K |
|
|
TCO
462
DELISTED
Taubman Centers Inc.
TCO
| $4.85M | 0.05% |
63,958
+238
| +0.4% | +$18K |
|
|
JNPR
463
DELISTED
Juniper Networks
JNPR
| $4.85M | 0.05% |
197,510
-22,393
| -10% | -$550K |
|
464
W.R. Berkley
WRB
$27.3B
| $4.84M | 0.05% |
352,843
-1,846
| -0.5% | -$25.3K |
|
465
Essex Property Trust
ESS
$17.3B
| $4.82M | 0.05% |
26,061
-12,908
| -33% | -$2.39M |
|
466
Keurig Dr Pepper
KDP
$38.9B
| $4.8M | 0.05% |
81,869
-4,706
| -5% | -$276K |
|
467
SPX Corp
SPXC
$9.28B
| $4.79M | 0.05% |
175,903
-3,979
| -2% | -$108K |
|
468
Factset
FDS
$14B
| $4.79M | 0.05% |
39,809
-352
| -0.9% | -$42.3K |
|
469
Graco
GGG
$14.2B
| $4.79M | 0.05% |
183,849
-453
| -0.2% | -$11.8K |
|
470
CarMax
KMX
$9.11B
| $4.78M | 0.05% |
91,900
-6,093
| -6% | -$317K |
|
471
Eagle Materials
EXP
$7.86B
| $4.77M | 0.05% |
50,596
+154
| +0.3% | +$14.5K |
|
472
Oshkosh
OSK
$8.93B
| $4.77M | 0.05% |
85,872
+950
| +1% | +$52.7K |
|
473
Affiliated Managers Group
AMG
$6.54B
| $4.73M | 0.05% |
23,042
-30,715
| -57% | -$6.31M |
|
474
NVR
NVR
$23.5B
| $4.73M | 0.05% |
4,113
-41
| -1% | -$47.2K |
|
|
MNK
475
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.73M | 0.05% |
59,119
+405
| +0.7% | +$32.4K |
|