TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+5.91%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.51B
AUM Growth
+$58.1M
(+0.78%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,536
New
25
Increased
48
Reduced
1,436
Closed
27
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$5.68M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.14M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$3.99M |
| 4 |
Lamb Weston
LW
|
+$3.61M |
| 5 |
Encompass Health
EHC
|
+$2.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.19M |
| 2 |
Microsoft
MSFT
|
+$4.39M |
| 3 |
Alcoa
AA
|
+$4.11M |
| 4 |
IM
Ingram Micro
IM
|
+$4.07M |
| 5 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$3.71M |
Sector Composition
| 1 | Financials | 16.59% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 11.6% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Pool Corp
POOL
$12.5B
| $3.15M | 0.04% |
30,151
-1,880
| -6% | -$196K |
|
|
SCG
527
DELISTED
Scana
SCG
| $3.14M | 0.04% |
42,813
-1,199
| -3% | -$87.9K |
|
528
Teledyne Technologies
TDY
$25.5B
| $3.14M | 0.04% |
25,485
-916
| -3% | -$113K |
|
529
WEX
WEX
$5.91B
| $3.13M | 0.04% |
28,053
-1,236
| -4% | -$138K |
|
530
Emcor
EME
$27.9B
| $3.13M | 0.04% |
44,232
-2,085
| -5% | -$148K |
|
531
Take-Two Interactive
TTWO
$45.7B
| $3.11M | 0.04% |
63,132
-2,394
| -4% | -$118K |
|
532
Carter's
CRI
$1.05B
| $3.11M | 0.04% |
36,009
-2,126
| -6% | -$184K |
|
533
Masco
MAS
$15.4B
| $3.11M | 0.04% |
98,348
-3,347
| -3% | -$106K |
|
534
C.H. Robinson
CHRW
$14.9B
| $3.11M | 0.04% |
42,421
-1,529
| -3% | -$112K |
|
|
GWR
535
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.11M | 0.04% |
44,747
+1,137
| +3% | +$78.9K |
|
536
ScottsMiracle-Gro
SMG
$3.6B
| $3.1M | 0.04% |
32,430
-2,085
| -6% | -$199K |
|
537
Harley-Davidson
HOG
$3.77B
| $3.09M | 0.04% |
52,955
-2,108
| -4% | -$123K |
|
538
Olin
OLN
$2.91B
| $3.09M | 0.04% |
120,541
-5,280
| -4% | -$135K |
|
539
Edgewell Personal Care
EPC
$1.05B
| $3.08M | 0.04% |
42,238
-2,670
| -6% | -$195K |
|
540
Trinity Industries
TRN
$2.29B
| $3.08M | 0.04% |
154,246
-7,004
| -4% | -$140K |
|
541
The Mosaic Company
MOS
$10.2B
| $3.08M | 0.04% |
104,918
-2,930
| -3% | -$85.9K |
|
|
WRI
542
DELISTED
Weingarten Realty Investors
WRI
| $3.08M | 0.04% |
85,932
-3,659
| -4% | -$131K |
|
|
ANDV
543
DELISTED
Andeavor
ANDV
| $3.06M | 0.04% |
35,012
-1,572
| -4% | -$137K |
|
544
Federal Realty Investment Trust
FRT
$8.78B
| $3.06M | 0.04% |
21,505
-330
| -2% | -$46.9K |
|
545
Unum
UNM
$12.6B
| $3.06M | 0.04% |
69,534
-2,728
| -4% | -$120K |
|
546
Acuity Brands
AYI
$10.3B
| $3.05M | 0.04% |
13,207
-309
| -2% | -$71.3K |
|
547
DaVita
DVA
$9.62B
| $3.04M | 0.04% |
47,307
-3,668
| -7% | -$235K |
|
548
Royal Gold
RGLD
$12.3B
| $3.02M | 0.04% |
47,639
-2,082
| -4% | -$132K |
|
|
UMPQ
549
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.02M | 0.04% |
160,608
-7,136
| -4% | -$134K |
|
550
MSC Industrial Direct
MSM
$5.17B
| $3.01M | 0.04% |
32,566
-1,315
| -4% | -$122K |
|