TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+4.73%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.32B
AUM Growth
-$174M
(-2.3%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
1,536
New
21
Increased
58
Reduced
1,437
Closed
19
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$6.29M |
| 2 |
AT&T
T
|
+$5.96M |
| 3 |
Corpay
CPAY
|
+$4.6M |
| 4 |
Evergy
EVRG
|
+$3.96M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$3.79M |
Top Sells
| 1 |
Apple
AAPL
|
+$20.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$19.1M |
| 3 |
MON
Monsanto Co
MON
|
+$13.3M |
| 4 |
Microsoft
MSFT
|
+$11.3M |
| 5 |
Amazon
AMZN
|
+$9.42M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 16.2% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
476
DELISTED
Citrix Systems Inc
CTXS
| $3.29M | 0.05% |
31,419
-2,001
| -6% | -$210K |
|
477
Genuine Parts
GPC
$19.5B
| $3.29M | 0.04% |
35,808
-2,106
| -6% | -$193K |
|
478
Carter's
CRI
$1.05B
| $3.28M | 0.04% |
30,295
-1,033
| -3% | -$112K |
|
479
Hanover Insurance
THG
$6.36B
| $3.28M | 0.04% |
27,455
-681
| -2% | -$81.4K |
|
480
Tapestry
TPR
$21.8B
| $3.28M | 0.04% |
70,236
-3,373
| -5% | -$158K |
|
|
TIF
481
DELISTED
Tiffany & Co.
TIF
| $3.27M | 0.04% |
24,862
-1,469
| -6% | -$193K |
|
482
Avnet
AVT
$4.45B
| $3.27M | 0.04% |
76,147
-3,258
| -4% | -$140K |
|
483
CMS Energy
CMS
$21.2B
| $3.26M | 0.04% |
68,944
-4,027
| -6% | -$190K |
|
484
Rollins
ROL
$27.7B
| $3.26M | 0.04% |
139,412
-3,600
| -3% | -$84.1K |
|
485
Ulta Beauty
ULTA
$23.3B
| $3.26M | 0.04% |
13,952
-1,020
| -7% | -$238K |
|
486
Eagle Materials
EXP
$7.71B
| $3.25M | 0.04% |
30,961
-1,230
| -4% | -$129K |
|
487
Darden Restaurants
DRI
$24.6B
| $3.23M | 0.04% |
30,209
-1,710
| -5% | -$183K |
|
488
Rayonier
RYN
$4.1B
| $3.23M | 0.04% |
87,765
-2,041
| -2% | -$75.1K |
|
489
Old Republic International
ORI
$10B
| $3.22M | 0.04% |
161,879
-3,950
| -2% | -$78.6K |
|
490
VeriSign
VRSN
$26.4B
| $3.22M | 0.04% |
23,428
+1,847
| +9% | +$254K |
|
491
SLM Corp
SLM
$6.35B
| $3.22M | 0.04% |
280,898
-6,116
| -2% | -$70K |
|
|
UMPQ
492
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.21M | 0.04% |
142,101
-3,832
| -3% | -$86.6K |
|
493
Blackbaud
BLKB
$3.29B
| $3.21M | 0.04% |
31,319
-509
| -2% | -$52.2K |
|
494
United Therapeutics
UTHR
$17.8B
| $3.18M | 0.04% |
28,104
-522
| -2% | -$59.1K |
|
495
Church & Dwight Co
CHD
$23B
| $3.17M | 0.04% |
59,713
-3,317
| -5% | -$176K |
|
496
Hershey
HSY
$38B
| $3.17M | 0.04% |
34,097
-2,301
| -6% | -$214K |
|
497
Alexandria Real Estate Equities
ARE
$14.6B
| $3.17M | 0.04% |
25,130
-1,028
| -4% | -$130K |
|
498
CarMax
KMX
$9.21B
| $3.17M | 0.04% |
43,455
-3,272
| -7% | -$238K |
|
499
Knight Transportation
KNX
$6.94B
| $3.17M | 0.04% |
82,863
-2,071
| -2% | -$79.1K |
|
500
Wintrust Financial
WTFC
$9.29B
| $3.16M | 0.04% |
36,327
-893
| -2% | -$77.7K |
|