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 | |
|---|---|---|---|---|---|---|
|
OA
526
DELISTED
Orbital ATK, Inc.
OA
| $4.31M | 0.04% |
32,208
+84
| +0.3% | +$11.2K |
|
527
American Financial Group
AFG
$11.6B
| $4.31M | 0.04% |
72,402
+81
| +0.1% | +$4.82K |
|
528
Tyson Foods
TSN
$20B
| $4.31M | 0.04% |
114,751
-3,256
| -3% | -$122K |
|
529
Gentex
GNTX
$6.25B
| $4.29M | 0.04% |
295,026
+992
| +0.3% | +$14.4K |
|
530
Kohl's
KSS
$1.86B
| $4.28M | 0.04% |
81,241
-7,089
| -8% | -$373K |
|
531
AES
AES
$9.21B
| $4.28M | 0.04% |
275,174
-13,907
| -5% | -$216K |
|
532
Cboe Global Markets
CBOE
$24.3B
| $4.28M | 0.04% |
86,927
-370
| -0.4% | -$18.2K |
|
|
CTXS
533
DELISTED
Citrix Systems Inc
CTXS
| $4.27M | 0.04% |
85,787
-15,482
| -15% | -$771K |
|
|
TUP
534
DELISTED
Tupperware Brands Corporation
TUP
| $4.27M | 0.04% |
51,007
+176
| +0.3% | +$14.7K |
|
535
Flowserve
FLS
$7.22B
| $4.26M | 0.04% |
57,254
-3,125
| -5% | -$232K |
|
536
Cullen/Frost Bankers
CFR
$8.24B
| $4.26M | 0.04% |
53,574
+220
| +0.4% | +$17.5K |
|
|
BMR
537
DELISTED
BIOMED REALTY TRUST INC
BMR
| $4.25M | 0.04% |
194,622
+247
| +0.1% | +$5.39K |
|
538
Republic Services
RSG
$71.7B
| $4.23M | 0.04% |
111,423
-7,281
| -6% | -$276K |
|
539
Zebra Technologies
ZBRA
$16B
| $4.2M | 0.04% |
51,043
+201
| +0.4% | +$16.5K |
|
|
PACW
540
DELISTED
PacWest Bancorp
PACW
| $4.18M | 0.04% |
96,887
+56,688
| +141% | +$2.45M |
|
|
SRCL
541
DELISTED
Stericycle Inc
SRCL
| $4.18M | 0.04% |
35,307
-2,069
| -6% | -$245K |
|
|
GXP
542
DELISTED
Great Plains Energy Incorporated
GXP
| $4.18M | 0.04% |
155,428
+118
| +0.1% | +$3.17K |
|
|
PAY
543
DELISTED
Verifone Systems Inc
PAY
| $4.15M | 0.04% |
112,950
+810
| +0.7% | +$29.8K |
|
544
Ameren
AEE
$27.2B
| $4.14M | 0.04% |
101,154
-5,321
| -5% | -$218K |
|
545
Valmont Industries
VMI
$7.46B
| $4.13M | 0.04% |
27,178
+96
| +0.4% | +$14.6K |
|
546
WEX
WEX
$5.87B
| $4.11M | 0.04% |
39,176
-81
| -0.2% | -$8.5K |
|
547
Domino's
DPZ
$15.7B
| $4.11M | 0.04% |
56,242
-15
| -0% | -$1.1K |
|
548
Lennox International
LII
$20.3B
| $4.09M | 0.04% |
45,711
+264
| +0.6% | +$23.6K |
|
549
Copart
CPRT
$47B
| $4.08M | 0.04% |
907,304
+2,720
| +0.3% | +$12.2K |
|
550
Microchip Technology
MCHP
$35.6B
| $4.08M | 0.04% |
167,000
-7,784
| -4% | -$190K |
|