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 | 11.5% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ameren
AEE
$27.2B
| $4.26M | 0.05% |
92,263
-1,972
| -2% | -$91K |
|
|
JWN
477
DELISTED
Nordstrom
JWN
| $4.25M | 0.05% |
53,534
-1,823
| -3% | -$145K |
|
478
Essential Utilities
WTRG
$11B
| $4.25M | 0.05% |
159,018
-1,655
| -1% | -$44.2K |
|
479
Service Corp International
SCI
$10.9B
| $4.24M | 0.05% |
186,936
-4,566
| -2% | -$104K |
|
480
Albemarle
ALB
$9.6B
| $4.24M | 0.05% |
70,445
-507
| -0.7% | -$30.5K |
|
|
SRCL
481
DELISTED
Stericycle Inc
SRCL
| $4.23M | 0.05% |
32,293
-646
| -2% | -$84.7K |
|
482
Aecom
ACM
$16.8B
| $4.21M | 0.05% |
138,481
+48,269
| +54% | +$1.47M |
|
|
EGN
483
DELISTED
Energen
EGN
| $4.2M | 0.05% |
65,903
-472
| -0.7% | -$30.1K |
|
|
SVC
484
Service Properties Trust
SVC
$481M
| $4.18M | 0.05% |
135,894
-898
| -0.7% | -$27.6K |
|
485
C.H. Robinson
CHRW
$14.9B
| $4.17M | 0.05% |
55,627
-1,527
| -3% | -$114K |
|
486
TechnipFMC
FTI
$16B
| $4.17M | 0.05% |
119,510
-3,083
| -3% | -$107K |
|
487
Carter's
CRI
$1.05B
| $4.16M | 0.05% |
47,630
-562
| -1% | -$49.1K |
|
488
Kirby Corp
KEX
$4.97B
| $4.15M | 0.05% |
51,368
-376
| -0.7% | -$30.4K |
|
|
GWR
489
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.14M | 0.05% |
46,081
-251
| -0.5% | -$22.6K |
|
|
LLTC
490
DELISTED
Linear Technology Corp
LLTC
| $4.14M | 0.05% |
90,703
-1,930
| -2% | -$88K |
|
491
Nordson
NDSN
$12.6B
| $4.12M | 0.05% |
52,827
-387
| -0.7% | -$30.2K |
|
492
MDU Resources
MDU
$3.31B
| $4.11M | 0.05% |
459,567
-2,969
| -0.6% | -$26.5K |
|
|
PLL
493
DELISTED
PALL CORP
PLL
| $4.1M | 0.05% |
40,510
-972
| -2% | -$98.4K |
|
|
LLL
494
DELISTED
L3 Technologies, Inc.
LLL
| $4.09M | 0.04% |
32,373
-1,117
| -3% | -$141K |
|
495
Tractor Supply
TSCO
$32.1B
| $4.07M | 0.04% |
258,460
-8,900
| -3% | -$140K |
|
|
LHO
496
DELISTED
LaSalle Hotel Properties
LHO
| $4.07M | 0.04% |
100,531
+6,158
| +7% | +$249K |
|
|
DHC
497
Diversified Healthcare Trust
DHC
$995M
| $4.06M | 0.04% |
185,203
-1,244
| -0.7% | -$27.3K |
|
498
American Financial Group
AFG
$11.6B
| $4.04M | 0.04% |
66,451
-1,509
| -2% | -$91.6K |
|
|
PNRA
499
DELISTED
Panera Bread Co
PNRA
| $4.03M | 0.04% |
23,066
-251
| -1% | -$43.9K |
|
500
Travel + Leisure Co
TNL
$4.08B
| $4.02M | 0.04% |
103,821
-3,855
| -4% | -$149K |
|