TPSF

Texas Permanent School Fund Portfolio holdings

AUM $10.4B
1-Year Return 6.69%
This Quarter Return
+4.8%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.45B
AUM Growth
-$80M
Cap. Flow
-$348M
Cap. Flow %
-4.66%
Top 10 Hldgs %
14.05%
Holding
1,534
New
29
Increased
351
Reduced
1,127
Closed
23

Top Buys

1
CHTR icon
Charter Communications
CHTR
$18M
2
FTV icon
Fortive
FTV
$4.71M
3
JCI icon
Johnson Controls International
JCI
$4.18M
4
SBH icon
Sally Beauty Holdings
SBH
$2.85M
5
MAR icon
Marriott International Class A Common Stock
MAR
$2.58M

Top Sells

1
EMC
EMC CORPORATION
EMC
$17.2M
2
AAPL icon
Apple
AAPL
$13.3M
3
MSFT icon
Microsoft
MSFT
$8.66M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$7.93M
5
GE icon
GE Aerospace
GE
$6.63M

Sector Composition

1 Technology 14.77%
2 Financials 14.67%
3 Healthcare 13.58%
4 Industrials 11.25%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ODFL icon
451
Old Dominion Freight Line
ODFL
$31.7B
$3.64M 0.05%
159,051
+2,103
+1% +$48.1K
GPN icon
452
Global Payments
GPN
$21.3B
$3.63M 0.05%
47,312
-2,652
-5% -$204K
DGX icon
453
Quest Diagnostics
DGX
$20.5B
$3.62M 0.05%
42,814
-3,060
-7% -$259K
RSG icon
454
Republic Services
RSG
$71.7B
$3.62M 0.05%
71,797
-5,190
-7% -$262K
MSCC
455
DELISTED
Microsemi Corp
MSCC
$3.62M 0.05%
86,226
-258
-0.3% -$10.8K
CMS icon
456
CMS Energy
CMS
$21.4B
$3.61M 0.05%
85,930
-4,640
-5% -$195K
CASY icon
457
Casey's General Stores
CASY
$18.8B
$3.59M 0.05%
29,847
-11
-0% -$1.32K
LLL
458
DELISTED
L3 Technologies, Inc.
LLL
$3.59M 0.05%
23,787
-1,179
-5% -$178K
AYI icon
459
Acuity Brands
AYI
$10.4B
$3.58M 0.05%
13,516
-704
-5% -$186K
EPC icon
460
Edgewell Personal Care
EPC
$1.09B
$3.57M 0.05%
44,908
-479
-1% -$38.1K
QEP
461
DELISTED
QEP RESOURCES, INC.
QEP
$3.57M 0.05%
182,533
+1,557
+0.9% +$30.4K
HST icon
462
Host Hotels & Resorts
HST
$12B
$3.56M 0.05%
228,660
-13,800
-6% -$215K
STX icon
463
Seagate
STX
$40B
$3.55M 0.05%
91,962
-4,879
-5% -$188K
MKC icon
464
McCormick & Company Non-Voting
MKC
$19B
$3.54M 0.05%
70,858
-3,938
-5% -$197K
CNC icon
465
Centene
CNC
$14.2B
$3.52M 0.05%
105,164
-5,452
-5% -$183K
DOV icon
466
Dover
DOV
$24.4B
$3.52M 0.05%
59,178
-3,139
-5% -$187K
M icon
467
Macy's
M
$4.64B
$3.52M 0.05%
94,998
-5,058
-5% -$187K
PII icon
468
Polaris
PII
$3.33B
$3.52M 0.05%
45,406
-550
-1% -$42.6K
IFF icon
469
International Flavors & Fragrances
IFF
$16.9B
$3.51M 0.05%
24,513
-1,350
-5% -$193K
LHX icon
470
L3Harris
LHX
$51B
$3.51M 0.05%
38,256
-2,210
-5% -$202K
L icon
471
Loews
L
$20B
$3.5M 0.05%
85,129
-1,765
-2% -$72.6K
NFG icon
472
National Fuel Gas
NFG
$7.82B
$3.5M 0.05%
64,743
-200
-0.3% -$10.8K
MLM icon
473
Martin Marietta Materials
MLM
$37.5B
$3.5M 0.05%
19,535
-1,076
-5% -$193K
WRI
474
DELISTED
Weingarten Realty Investors
WRI
$3.49M 0.05%
89,591
+1,321
+1% +$51.5K
MAS icon
475
Masco
MAS
$15.9B
$3.49M 0.05%
101,695
-6,262
-6% -$215K
17 18
19
20 21