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 | |
|---|---|---|---|---|---|---|
|
GWR
501
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.16M | 0.04% |
38,821
-2,189
| -5% | -$178K |
|
|
GGP
502
DELISTED
GGP Inc.
GGP
| $3.15M | 0.04% |
154,356
-8,845
| -5% | -$181K |
|
503
Ashland
ASH
$2.49B
| $3.15M | 0.04% |
40,276
-921
| -2% | -$72K |
|
504
Brown-Forman Class B
BF.B
$13B
| $3.13M | 0.04% |
63,918
-3,659
| -5% | -$179K |
|
505
Teradata
TDC
$2.01B
| $3.13M | 0.04% |
78,037
-2,728
| -3% | -$110K |
|
506
Gen Digital
GEN
$18.4B
| $3.13M | 0.04% |
151,671
-8,520
| -5% | -$176K |
|
507
RenaissanceRe
RNR
$11.3B
| $3.13M | 0.04% |
25,975
-521
| -2% | -$62.7K |
|
508
Vornado Realty Trust
VNO
$7.81B
| $3.12M | 0.04% |
42,230
-2,440
| -5% | -$180K |
|
509
Expeditors International
EXPD
$16.4B
| $3.12M | 0.04% |
42,626
-2,989
| -7% | -$218K |
|
510
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.11M | 0.04% |
117,125
+1,838
| +2% | +$48.9K |
|
511
Synopsys
SNPS
$112B
| $3.11M | 0.04% |
36,363
-2,065
| -5% | -$177K |
|
512
Olin
OLN
$2.87B
| $3.1M | 0.04% |
107,921
-2,701
| -2% | -$77.6K |
|
513
Loews
L
$19.9B
| $3.09M | 0.04% |
63,896
-5,772
| -8% | -$279K |
|
|
CHK
514
DELISTED
Chesapeake Energy Corporation
CHK
| $3.08M | 0.04% |
2,942
-68
| -2% | -$71.3K |
|
515
Prosperity Bancshares
PB
$6.46B
| $3.08M | 0.04% |
45,079
-1,151
| -2% | -$78.7K |
|
516
Thor Industries
THO
$5.92B
| $3.08M | 0.04% |
31,629
-813
| -3% | -$79.2K |
|
|
MDSO
517
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.08M | 0.04% |
38,223
-990
| -3% | -$79.7K |
|
518
Extra Space Storage
EXR
$30.8B
| $3.07M | 0.04% |
30,774
-1,792
| -6% | -$179K |
|
519
Molson Coors Class B
TAP
$9.86B
| $3.07M | 0.04% |
45,156
-2,620
| -5% | -$178K |
|
520
Acuity Brands
AYI
$10.3B
| $3.07M | 0.04% |
26,461
+15,568
| +143% | +$1.8M |
|
521
Jabil
JBL
$22.4B
| $3.06M | 0.04% |
110,559
-5,449
| -5% | -$151K |
|
522
Newell Brands
NWL
$2.65B
| $3.06M | 0.04% |
118,523
-6,843
| -5% | -$176K |
|
523
Akamai
AKAM
$11.2B
| $3.05M | 0.04% |
41,640
-2,293
| -5% | -$168K |
|
524
PBF Energy
PBF
$3.29B
| $3.04M | 0.04% |
72,434
-832
| -1% | -$34.9K |
|
|
SVC
525
Service Properties Trust
SVC
$476M
| $3.04M | 0.04% |
106,073
-2,728
| -3% | -$78.1K |
|