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 | |
|---|---|---|---|---|---|---|
526
Universal Health Services
UHS
$11.8B
| $3.85M | 0.04% |
34,623
-807
| -2% | -$89.8K |
|
|
BRSL
527
Brightstar Lottery PLC
BRSL
$3.19B
| $3.84M | 0.04% |
222,726
-1,444
| -0.6% | -$24.9K |
|
|
BMS
528
DELISTED
Bemis
BMS
| $3.84M | 0.04% |
84,919
+46,127
| +119% | +$2.09M |
|
529
CenterPoint Energy
CNP
$24.4B
| $3.83M | 0.04% |
163,433
-3,492
| -2% | -$81.8K |
|
|
BMR
530
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.83M | 0.04% |
177,750
+787
| +0.4% | +$17K |
|
531
PTC
PTC
$25.5B
| $3.83M | 0.04% |
104,427
-1,954
| -2% | -$71.6K |
|
532
Fortinet
FTNT
$61.6B
| $3.82M | 0.04% |
623,340
-425
| -0.1% | -$2.61K |
|
533
A.O. Smith
AOS
$10.4B
| $3.82M | 0.04% |
135,434
-1,730
| -1% | -$48.8K |
|
534
CoreCivic
CXW
$2.1B
| $3.81M | 0.04% |
104,859
-723
| -0.7% | -$26.3K |
|
535
Jabil
JBL
$22.4B
| $3.8M | 0.04% |
174,107
+96,497
| +124% | +$2.11M |
|
|
PAY
536
DELISTED
Verifone Systems Inc
PAY
| $3.79M | 0.04% |
101,782
-742
| -0.7% | -$27.6K |
|
537
Lennox International
LII
$20.4B
| $3.78M | 0.04% |
39,789
-735
| -2% | -$69.9K |
|
|
HNT
538
DELISTED
HEALTH NET INC
HNT
| $3.76M | 0.04% |
70,148
-2,676
| -4% | -$143K |
|
|
WDR
539
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.75M | 0.04% |
75,276
-1,317
| -2% | -$65.6K |
|
|
ULTI
540
DELISTED
Ultimate Software Group Inc
ULTI
| $3.75M | 0.04% |
25,541
-88
| -0.3% | -$12.9K |
|
|
CAM
541
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.75M | 0.04% |
75,081
-3,723
| -5% | -$186K |
|
542
ODP
ODP
$642M
| $3.74M | 0.04% |
43,641
-234
| -0.5% | -$20.1K |
|
543
Coca-Cola Europacific Partners
CCEP
$40.9B
| $3.74M | 0.04% |
84,568
-3,166
| -4% | -$140K |
|
544
Copart
CPRT
$47.1B
| $3.74M | 0.04% |
818,888
-4,096
| -0.5% | -$18.7K |
|
|
INFA
545
DELISTED
INFORMATICA CORP
INFA
| $3.73M | 0.04% |
97,835
-1,918
| -2% | -$73.1K |
|
|
CA
546
DELISTED
CA, Inc.
CA
| $3.71M | 0.04% |
121,809
-2,645
| -2% | -$80.5K |
|
547
Equifax
EFX
$31.2B
| $3.71M | 0.04% |
45,855
-1,442
| -3% | -$117K |
|
548
MSC Industrial Direct
MSM
$5.17B
| $3.7M | 0.04% |
45,479
-932
| -2% | -$75.7K |
|
|
WOOF
549
DELISTED
VCA Inc.
WOOF
| $3.69M | 0.04% |
75,736
-2,446
| -3% | -$119K |
|
550
Quest Diagnostics
DGX
$20.4B
| $3.69M | 0.04% |
54,960
-1,128
| -2% | -$75.7K |
|