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
(-1.1%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
1,534
New
29
Increased
351
Reduced
1,127
Closed
23
Top Buys
| 1 |
Charter Communications
CHTR
|
$18M |
| 2 |
Fortive
FTV
|
$4.71M |
| 3 |
Johnson Controls International
JCI
|
$4.18M |
| 4 |
Sally Beauty Holdings
SBH
|
$2.85M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$2.58M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$17.2M |
| 2 |
Apple
AAPL
|
$13.3M |
| 3 |
Microsoft
MSFT
|
$8.66M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.93M |
| 5 |
GE Aerospace
GE
|
$6.63M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 11.2% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Aecom
ACM
$16.8B
| $3.48M | 0.05% |
117,083
-184
| -0.2% | -$5.47K |
|
477
Cincinnati Financial
CINF
$24B
| $3.48M | 0.05% |
46,123
-1,868
| -4% | -$141K |
|
|
WPX
478
DELISTED
WPX Energy, Inc.
WPX
| $3.46M | 0.05% |
262,312
+50,343
| +24% | +$664K |
|
479
Toll Brothers
TOL
$14.3B
| $3.43M | 0.05% |
114,967
-1,695
| -1% | -$50.6K |
|
480
Cognex
CGNX
$7.49B
| $3.43M | 0.05% |
129,670
-396
| -0.3% | -$10.5K |
|
481
Mettler-Toledo International
MTD
$27.1B
| $3.43M | 0.05% |
8,157
-12,304
| -60% | -$5.17M |
|
|
TCO
482
DELISTED
Taubman Centers Inc.
TCO
| $3.42M | 0.05% |
46,008
-133
| -0.3% | -$9.9K |
|
483
Ametek
AME
$43.6B
| $3.42M | 0.05% |
71,577
-4,151
| -5% | -$198K |
|
484
Universal Health Services
UHS
$11.8B
| $3.42M | 0.05% |
27,747
-1,375
| -5% | -$169K |
|
|
OA
485
DELISTED
Orbital ATK, Inc.
OA
| $3.4M | 0.05% |
44,608
-166
| -0.4% | -$12.7K |
|
486
Advance Auto Parts
AAP
$3.66B
| $3.38M | 0.05% |
22,680
-1,185
| -5% | -$177K |
|
|
COL
487
DELISTED
Rockwell Collins
COL
| $3.38M | 0.05% |
40,015
-2,225
| -5% | -$188K |
|
|
EV
488
DELISTED
Eaton Vance Corp.
EV
| $3.37M | 0.05% |
86,406
-321
| -0.4% | -$12.5K |
|
489
DaVita
DVA
$9.62B
| $3.37M | 0.05% |
50,975
-1,952
| -4% | -$129K |
|
490
Lincoln National
LNC
$7.9B
| $3.37M | 0.05% |
71,692
-5,852
| -8% | -$275K |
|
491
Federal Realty Investment Trust
FRT
$8.78B
| $3.36M | 0.05% |
21,835
-1,169
| -5% | -$180K |
|
492
LKQ Corp
LKQ
$8.39B
| $3.35M | 0.05% |
94,578
-4,922
| -5% | -$175K |
|
493
Brunswick
BC
$4.37B
| $3.35M | 0.05% |
68,729
-570
| -0.8% | -$27.8K |
|
494
KLA
KLAC
$120B
| $3.35M | 0.04% |
48,041
-2,477
| -5% | -$173K |
|
495
SL Green Realty
SLG
$4.32B
| $3.34M | 0.04% |
31,916
-1,679
| -5% | -$176K |
|
|
DCT
496
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.33M | 0.04% |
68,676
+972
| +1% | +$47.2K |
|
497
Oneok
OKE
$44.9B
| $3.33M | 0.04% |
64,804
-3,363
| -5% | -$173K |
|
498
Teradyne
TER
$18.9B
| $3.33M | 0.04% |
154,134
-1,221
| -0.8% | -$26.3K |
|
499
Hologic
HOLX
$14.8B
| $3.32M | 0.04% |
85,437
+6,734
| +9% | +$262K |
|
500
Carter's
CRI
$1.05B
| $3.31M | 0.04% |
38,135
-686
| -2% | -$59.5K |
|