TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+5.09%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$9.68B
AUM Growth
-$19.9M
(-0.21%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,536
New
20
Increased
781
Reduced
707
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
$7.56M |
| 2 |
DNOW Inc
DNOW
|
$3.93M |
| 3 |
Navient
NAVI
|
$3.12M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
$2.94M |
| 5 |
TIME
Time Inc.
TIME
|
$2.73M |
Top Sells
| 1 |
Apple
AAPL
|
$21M |
| 2 |
Exxon Mobil
XOM
|
$10.7M |
| 3 |
Microsoft
MSFT
|
$7.54M |
| 4 |
Fidelity National Financial
FNF
|
$7.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.84M |
Sector Composition
| 1 | Financials | 14.31% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 11.87% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
501
DELISTED
ALTERA CORP
ALTR
| $4.54M | 0.05% |
130,595
-8,811
| -6% | -$306K |
|
502
Sonoco
SON
$4.56B
| $4.53M | 0.05% |
103,175
-61
| -0.1% | -$2.68K |
|
503
Akamai
AKAM
$11.3B
| $4.53M | 0.05% |
74,209
-4,140
| -5% | -$253K |
|
504
Whirlpool
WHR
$5.28B
| $4.51M | 0.05% |
32,411
-1,588
| -5% | -$221K |
|
|
CNQR
505
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $4.51M | 0.05% |
48,305
+289
| +0.6% | +$27K |
|
|
GAP
506
The Gap, Inc.
GAP
$8.83B
| $4.51M | 0.05% |
108,404
-7,844
| -7% | -$326K |
|
507
Technology Select Sector SPDR Fund
XLK
$84.1B
| $4.5M | 0.05% |
117,289
-82,146
| -41% | -$3.15M |
|
508
Hain Celestial
HAIN
$164M
| $4.5M | 0.05% |
101,330
+646
| +0.6% | +$28.7K |
|
509
Old Dominion Freight Line
ODFL
$31.7B
| $4.49M | 0.05% |
211,680
+333
| +0.2% | +$7.07K |
|
|
INVX
510
Innovex International, Inc.
INVX
$1.16B
| $4.49M | 0.05% |
41,129
+71
| +0.2% | +$7.76K |
|
511
Service Corp International
SCI
$10.9B
| $4.47M | 0.05% |
215,879
+1,504
| +0.7% | +$31.2K |
|
512
ITT
ITT
$13.3B
| $4.46M | 0.05% |
92,707
+450
| +0.5% | +$21.6K |
|
513
Textron
TXT
$14.5B
| $4.46M | 0.05% |
116,371
-7,638
| -6% | -$292K |
|
514
AptarGroup
ATR
$9.13B
| $4.43M | 0.05% |
66,173
+28
| +0% | +$1.88K |
|
515
CNX Resources
CNX
$4.18B
| $4.42M | 0.05% |
115,018
-5,656
| -5% | -$217K |
|
516
Teleflex
TFX
$5.78B
| $4.42M | 0.05% |
41,821
+217
| +0.5% | +$22.9K |
|
|
COL
517
DELISTED
Rockwell Collins
COL
| $4.41M | 0.05% |
56,489
-2,846
| -5% | -$222K |
|
518
WEC Energy
WEC
$34.7B
| $4.41M | 0.05% |
94,019
-5,128
| -5% | -$241K |
|
519
Centene
CNC
$14.2B
| $4.41M | 0.05% |
233,252
+628
| +0.3% | +$11.9K |
|
|
STR
520
DELISTED
QUESTAR CORP
STR
| $4.39M | 0.05% |
177,070
+312
| +0.2% | +$7.74K |
|
521
NewMarket
NEU
$7.64B
| $4.39M | 0.05% |
11,188
-101
| -0.9% | -$39.6K |
|
522
RenaissanceRe
RNR
$11.3B
| $4.39M | 0.05% |
40,995
-1,062
| -3% | -$114K |
|
|
RHT
523
DELISTED
Red Hat Inc
RHT
| $4.36M | 0.05% |
78,937
-4,238
| -5% | -$234K |
|
|
LLL
524
DELISTED
L3 Technologies, Inc.
LLL
| $4.34M | 0.04% |
35,949
-1,736
| -5% | -$210K |
|
525
NVIDIA
NVDA
$4.07T
| $4.31M | 0.04% |
9,304,600
-423,960
| -4% | -$197K |
|