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 | |
|---|---|---|---|---|---|---|
|
DHC
526
Diversified Healthcare Trust
DHC
$1.04B
| $4.27M | 0.04% |
191,653
-8,112
| -4% | -$181K |
|
527
Service Corp International
SCI
$11.1B
| $4.26M | 0.04% |
214,375
-8,641
| -4% | -$172K |
|
|
TUP
528
DELISTED
Tupperware Brands Corporation
TUP
| $4.26M | 0.04% |
50,831
-2,476
| -5% | -$207K |
|
|
SRCL
529
DELISTED
Stericycle Inc
SRCL
| $4.25M | 0.04% |
37,376
-2,311
| -6% | -$263K |
|
530
PTC
PTC
$25.5B
| $4.25M | 0.04% |
119,818
-5,910
| -5% | -$209K |
|
531
Sonoco
SON
$4.55B
| $4.24M | 0.04% |
103,236
-4,034
| -4% | -$165K |
|
532
Brunswick
BC
$4.27B
| $4.23M | 0.04% |
93,433
-2,258
| -2% | -$102K |
|
533
NNN REIT
NNN
$8.12B
| $4.23M | 0.04% |
123,147
-5,067
| -4% | -$174K |
|
534
Carter's
CRI
$1.05B
| $4.21M | 0.04% |
54,153
-3,217
| -6% | -$250K |
|
535
Omega Healthcare
OHI
$12.8B
| $4.2M | 0.04% |
125,391
-3,524
| -3% | -$118K |
|
|
STR
536
DELISTED
QUESTAR CORP
STR
| $4.2M | 0.04% |
176,758
-7,444
| -4% | -$177K |
|
|
GXP
537
DELISTED
Great Plains Energy Incorporated
GXP
| $4.2M | 0.04% |
155,310
-6,226
| -4% | -$168K |
|
538
Ralph Lauren
RL
$18.7B
| $4.18M | 0.04% |
25,952
-1,656
| -6% | -$266K |
|
539
American Financial Group
AFG
$11.5B
| $4.17M | 0.04% |
72,321
-2,900
| -4% | -$167K |
|
540
Microchip Technology
MCHP
$35.2B
| $4.17M | 0.04% |
174,784
-8,916
| -5% | -$213K |
|
|
PL
541
DELISTED
PROTECTIVE LIFE CORP
PL
| $4.17M | 0.04% |
79,339
-3,327
| -4% | -$175K |
|
|
SIRO
542
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $4.17M | 0.04% |
+55,802
| New | +$4.17M |
|
|
INFA
543
DELISTED
INFORMATICA CORP
INFA
| $4.17M | 0.04% |
110,236
-3,937
| -3% | -$149K |
|
|
TIF
544
DELISTED
Tiffany & Co.
TIF
| $4.16M | 0.04% |
48,335
-2,655
| -5% | -$229K |
|
545
Comerica
CMA
$8.88B
| $4.14M | 0.04% |
79,902
-4,792
| -6% | -$248K |
|
546
Cullen/Frost Bankers
CFR
$8.34B
| $4.14M | 0.04% |
53,354
-2,024
| -4% | -$157K |
|
547
Lennox International
LII
$20.4B
| $4.13M | 0.04% |
45,447
-2,476
| -5% | -$225K |
|
548
McCormick & Company Non-Voting
MKC
$18.8B
| $4.13M | 0.04% |
115,130
-7,158
| -6% | -$257K |
|
549
AES
AES
$9.06B
| $4.13M | 0.04% |
289,081
-14,961
| -5% | -$214K |
|
550
MSC Industrial Direct
MSM
$5.17B
| $4.12M | 0.04% |
47,667
-3,040
| -6% | -$263K |
|