TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+5.91%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.51B
AUM Growth
+$58.1M
(+0.78%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,536
New
25
Increased
48
Reduced
1,436
Closed
27
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$5.68M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.14M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$3.99M |
| 4 |
Lamb Weston
LW
|
+$3.61M |
| 5 |
Encompass Health
EHC
|
+$2.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.19M |
| 2 |
Microsoft
MSFT
|
+$4.39M |
| 3 |
Alcoa
AA
|
+$4.11M |
| 4 |
IM
Ingram Micro
IM
|
+$4.07M |
| 5 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$3.71M |
Sector Composition
| 1 | Financials | 16.59% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 11.6% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Synovus
SNV
$7.15B
| $3.66M | 0.05% |
89,199
-4,450
| -5% | -$183K |
|
|
WPX
452
DELISTED
WPX Energy, Inc.
WPX
| $3.66M | 0.05% |
251,232
-11,080
| -4% | -$161K |
|
453
Henry Schein
HSIC
$8.2B
| $3.66M | 0.05% |
61,486
-2,751
| -4% | -$164K |
|
|
VIAB
454
DELISTED
Viacom Inc. Class B
VIAB
| $3.65M | 0.05% |
104,062
-2,872
| -3% | -$101K |
|
455
Prosperity Bancshares
PB
$6.36B
| $3.64M | 0.05% |
50,678
-2,251
| -4% | -$162K |
|
456
Webster Financial
WBS
$10.2B
| $3.63M | 0.05% |
66,900
-2,937
| -4% | -$159K |
|
457
Oneok
OKE
$45.2B
| $3.62M | 0.05% |
63,065
-1,739
| -3% | -$99.8K |
|
|
COL
458
DELISTED
Rockwell Collins
COL
| $3.62M | 0.05% |
39,021
-994
| -2% | -$92.2K |
|
|
459
Lamb Weston
LW
$7.96B
| $3.61M | 0.05% |
+95,460
| New | +$3.61M |
|
460
Cullen/Frost Bankers
CFR
$8.27B
| $3.61M | 0.05% |
40,869
-1,239
| -3% | -$109K |
|
461
Polaris
PII
$3.32B
| $3.58M | 0.05% |
43,456
-1,950
| -4% | -$161K |
|
462
Perrigo
PRGO
$3.07B
| $3.58M | 0.05% |
42,950
-1,175
| -3% | -$97.8K |
|
463
Brunswick
BC
$4.27B
| $3.57M | 0.05% |
65,415
-3,314
| -5% | -$181K |
|
|
LLL
464
DELISTED
L3 Technologies, Inc.
LLL
| $3.52M | 0.05% |
23,159
-628
| -3% | -$95.5K |
|
465
National Fuel Gas
NFG
$7.77B
| $3.52M | 0.05% |
62,113
-2,630
| -4% | -$149K |
|
466
Comerica
CMA
$8.88B
| $3.52M | 0.05% |
51,604
-1,953
| -4% | -$133K |
|
467
Campbell Soup
CPB
$10.1B
| $3.51M | 0.05% |
58,041
-1,842
| -3% | -$111K |
|
468
Oshkosh
OSK
$8.7B
| $3.51M | 0.05% |
54,311
-1,669
| -3% | -$108K |
|
|
DNKN
469
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.51M | 0.05% |
66,903
-2,987
| -4% | -$157K |
|
470
Thor Industries
THO
$5.79B
| $3.49M | 0.05% |
34,902
-1,481
| -4% | -$148K |
|
471
Best Buy
BBY
$16.2B
| $3.49M | 0.05% |
81,789
-3,219
| -4% | -$137K |
|
472
Dover
DOV
$24B
| $3.49M | 0.05% |
57,613
-1,565
| -3% | -$94.7K |
|
473
Bank OZK
OZK
$5.86B
| $3.49M | 0.05% |
66,270
-2,924
| -4% | -$154K |
|
474
CMS Energy
CMS
$21.2B
| $3.48M | 0.05% |
83,610
-2,320
| -3% | -$96.6K |
|
475
Lincoln Electric
LECO
$13.2B
| $3.47M | 0.05% |
45,269
-2,898
| -6% | -$222K |
|