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 | |
|---|---|---|---|---|---|---|
501
PVH
PVH
$4.07B
| $4.02M | 0.04% |
31,330
-670
| -2% | -$85.9K |
|
|
STR
502
DELISTED
QUESTAR CORP
STR
| $3.99M | 0.04% |
157,778
-1,172
| -0.7% | -$29.6K |
|
503
Mattel
MAT
$5.96B
| $3.99M | 0.04% |
128,841
-2,374
| -2% | -$73.5K |
|
504
Sonoco
SON
$4.55B
| $3.98M | 0.04% |
91,162
-1,097
| -1% | -$47.9K |
|
|
PACW
505
DELISTED
PacWest Bancorp
PACW
| $3.96M | 0.04% |
87,160
-636
| -0.7% | -$28.9K |
|
506
Oneok
OKE
$44.9B
| $3.94M | 0.04% |
79,169
-1,616
| -2% | -$80.5K |
|
|
HSP
507
DELISTED
HOSPIRA INC
HSP
| $3.94M | 0.04% |
64,340
-1,192
| -2% | -$73K |
|
508
NVIDIA
NVDA
$4.1T
| $3.94M | 0.04% |
7,854,000
-143,920
| -2% | -$72.1K |
|
509
Tapestry
TPR
$21.8B
| $3.94M | 0.04% |
104,795
-1,868
| -2% | -$70.2K |
|
|
GXP
510
DELISTED
Great Plains Energy Incorporated
GXP
| $3.94M | 0.04% |
138,514
-1,214
| -0.9% | -$34.5K |
|
511
Kimco Realty
KIM
$15.3B
| $3.93M | 0.04% |
156,447
-3,185
| -2% | -$80.1K |
|
512
Newell Brands
NWL
$2.65B
| $3.93M | 0.04% |
103,089
-3,251
| -3% | -$124K |
|
513
Trinity Industries
TRN
$2.29B
| $3.93M | 0.04% |
194,621
-1,952
| -1% | -$39.4K |
|
|
ACC
514
DELISTED
American Campus Communities, Inc.
ACC
| $3.91M | 0.04% |
94,634
-522
| -0.5% | -$21.6K |
|
515
J.M. Smucker
SJM
$11.9B
| $3.91M | 0.04% |
38,716
-829
| -2% | -$83.7K |
|
|
CTXS
516
DELISTED
Citrix Systems Inc
CTXS
| $3.91M | 0.04% |
76,869
-3,348
| -4% | -$170K |
|
517
AptarGroup
ATR
$9.11B
| $3.9M | 0.04% |
58,273
-833
| -1% | -$55.7K |
|
518
SLM Corp
SLM
$6.35B
| $3.88M | 0.04% |
380,961
-2,573
| -0.7% | -$26.2K |
|
|
IM
519
DELISTED
Ingram Micro
IM
| $3.88M | 0.04% |
140,383
-724
| -0.5% | -$20K |
|
520
Lamar Advertising Co
LAMR
$13B
| $3.87M | 0.04% |
72,167
-411
| -0.6% | -$22K |
|
521
United Rentals
URI
$62.4B
| $3.87M | 0.04% |
37,952
+703
| +2% | +$71.7K |
|
522
NewMarket
NEU
$7.8B
| $3.87M | 0.04% |
9,590
-158
| -2% | -$63.8K |
|
523
Republic Services
RSG
$71.2B
| $3.86M | 0.04% |
95,989
-2,096
| -2% | -$84.4K |
|
|
CHK
524
DELISTED
Chesapeake Energy Corporation
CHK
| $3.86M | 0.04% |
986
-22
| -2% | -$86.1K |
|
525
Teradyne
TER
$18.9B
| $3.86M | 0.04% |
194,902
+9,294
| +5% | +$184K |
|