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 | |
|---|---|---|---|---|---|---|
551
Monster Beverage
MNST
$61.9B
| $4.12M | 0.04% |
355,908
-21,414
| -6% | -$248K |
|
552
Travel + Leisure Co
TNL
$4.04B
| $4.12M | 0.04% |
124,565
-9,079
| -7% | -$300K |
|
553
Royal Gold
RGLD
$12.2B
| $4.12M | 0.04% |
65,728
-2,779
| -4% | -$174K |
|
554
Copart
CPRT
$46.6B
| $4.12M | 0.04% |
904,584
-35,936
| -4% | -$163K |
|
|
555
RenaissanceRe
RNR
$11.2B
| $4.11M | 0.04% |
+42,057
| New | +$4.11M |
|
556
Molson Coors Class B
TAP
$9.71B
| $4.09M | 0.04% |
69,504
-3,710
| -5% | -$218K |
|
557
Republic Services
RSG
$71.4B
| $4.06M | 0.04% |
118,704
-6,347
| -5% | -$217K |
|
558
Waters Corp
WAT
$17.8B
| $4.05M | 0.04% |
37,388
-2,030
| -5% | -$220K |
|
559
Valmont Industries
VMI
$7.45B
| $4.03M | 0.04% |
27,082
-1,102
| -4% | -$164K |
|
560
Unum
UNM
$12.5B
| $4.02M | 0.04% |
113,853
-7,073
| -6% | -$250K |
|
|
MCRS
561
DELISTED
MICROS SYSTEMS INC
MCRS
| $4.02M | 0.04% |
75,955
-3,256
| -4% | -$172K |
|
562
CNX Resources
CNX
$4.17B
| $4.02M | 0.04% |
120,674
-6,534
| -5% | -$218K |
|
563
Old Republic International
ORI
$9.9B
| $4.01M | 0.04% |
244,509
-9,902
| -4% | -$162K |
|
564
Steel Dynamics
STLD
$19.5B
| $4M | 0.04% |
225,096
-8,467
| -4% | -$151K |
|
565
Old Dominion Freight Line
ODFL
$31.2B
| $4M | 0.04% |
211,347
-8,955
| -4% | -$169K |
|
|
SWY
566
DELISTED
SAFEWAY INC
SWY
| $3.99M | 0.04% |
120,770
-6,875
| -5% | -$227K |
|
567
KBR
KBR
$6.38B
| $3.99M | 0.04% |
149,542
-6,315
| -4% | -$168K |
|
|
BMR
568
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.98M | 0.04% |
194,375
-7,758
| -4% | -$159K |
|
569
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $3.96M | 0.04% |
66,514
| – | – |
|
|
ACC
570
DELISTED
American Campus Communities, Inc.
ACC
| $3.95M | 0.04% |
105,767
-4,481
| -4% | -$167K |
|
571
ITT
ITT
$13.6B
| $3.95M | 0.04% |
92,257
-3,174
| -3% | -$136K |
|
572
Electronic Arts
EA
$42.1B
| $3.94M | 0.04% |
135,925
-7,207
| -5% | -$209K |
|
573
Kimco Realty
KIM
$15.2B
| $3.94M | 0.04% |
179,881
-9,818
| -5% | -$215K |
|
574
Western Union
WU
$2.78B
| $3.93M | 0.04% |
240,444
-15,265
| -6% | -$250K |
|
|
JWN
575
DELISTED
Nordstrom
JWN
| $3.92M | 0.04% |
62,794
-3,459
| -5% | -$216K |
|