TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+2.28%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$9.7B
AUM Growth
-$393M
(-3.9%)
Cap. Flow
-$542M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
1,531
New
15
Increased
37
Reduced
1,458
Closed
15
Top Buys
| 1 |
Verizon
VZ
|
+$23.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$7.25M |
| 3 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$4.17M |
| 4 |
RenaissanceRe
RNR
|
+$4.11M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$3.32M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.7M |
| 2 |
Apple
AAPL
|
+$13.5M |
| 3 |
Exxon Mobil
XOM
|
+$12.4M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$8.61M |
| 5 |
Microsoft
MSFT
|
+$8.31M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 13.7% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 11.81% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
FMC
FMC
$4.6B
| $4.47M | 0.05% |
67,254
-3,898
| -5% | -$259K |
|
502
Teleflex
TFX
$5.76B
| $4.46M | 0.05% |
41,604
-1,688
| -4% | -$181K |
|
503
CenterPoint Energy
CNP
$24.5B
| $4.46M | 0.05% |
188,184
-10,289
| -5% | -$244K |
|
504
SPX Corp
SPXC
$9.19B
| $4.45M | 0.05% |
179,882
-9,610
| -5% | -$238K |
|
|
LLL
505
DELISTED
L3 Technologies, Inc.
LLL
| $4.45M | 0.05% |
37,685
-3,351
| -8% | -$396K |
|
|
TWTC
506
DELISTED
TW TELECOM INC CL A COM
TWTC
| $4.44M | 0.05% |
141,949
-9,633
| -6% | -$301K |
|
507
J.M. Smucker
SJM
$11.8B
| $4.43M | 0.05% |
45,509
-3,173
| -7% | -$309K |
|
508
NewMarket
NEU
$7.74B
| $4.41M | 0.05% |
11,289
-709
| -6% | -$277K |
|
509
TripAdvisor
TRIP
$2.06B
| $4.41M | 0.05% |
48,687
-2,621
| -5% | -$237K |
|
|
SLH
510
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $4.41M | 0.05% |
69,621
-2,830
| -4% | -$179K |
|
511
United Therapeutics
UTHR
$18.3B
| $4.41M | 0.05% |
46,874
-1,745
| -4% | -$164K |
|
|
RHT
512
DELISTED
Red Hat Inc
RHT
| $4.41M | 0.05% |
83,175
-4,569
| -5% | -$242K |
|
|
FEIC
513
DELISTED
FEI COMPANY
FEIC
| $4.39M | 0.05% |
42,626
-1,308
| -3% | -$135K |
|
514
Ameren
AEE
$26.8B
| $4.39M | 0.05% |
106,475
-5,873
| -5% | -$242K |
|
|
CA
515
DELISTED
CA, Inc.
CA
| $4.38M | 0.05% |
141,474
-8,973
| -6% | -$278K |
|
516
AMC Networks
AMCX
$336M
| $4.37M | 0.05% |
59,842
-2,520
| -4% | -$184K |
|
517
W.R. Berkley
WRB
$27.4B
| $4.37M | 0.05% |
354,689
-33,784
| -9% | -$417K |
|
518
AptarGroup
ATR
$9.03B
| $4.37M | 0.05% |
66,145
-3,144
| -5% | -$208K |
|
519
NVIDIA
NVDA
$4.16T
| $4.36M | 0.04% |
9,728,560
-987,760
| -9% | -$442K |
|
|
SVC
520
Service Properties Trust
SVC
$476M
| $4.34M | 0.04% |
152,077
-5,084
| -3% | -$145K |
|
521
Domino's
DPZ
$15.6B
| $4.33M | 0.04% |
56,257
-2,368
| -4% | -$182K |
|
522
Factset
FDS
$14.1B
| $4.33M | 0.04% |
40,161
-2,018
| -5% | -$218K |
|
523
Tractor Supply
TSCO
$31.3B
| $4.33M | 0.04% |
306,210
-428,130
| -58% | -$6.05M |
|
|
PLL
524
DELISTED
PALL CORP
PLL
| $4.31M | 0.04% |
48,181
-3,118
| -6% | -$279K |
|
525
Nordson
NDSN
$12.5B
| $4.3M | 0.04% |
61,058
-2,461
| -4% | -$173K |
|