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 | |
|---|---|---|---|---|---|---|
551
Royal Gold
RGLD
$12.3B
| $3.68M | 0.04% |
58,692
-375
| -0.6% | -$23.5K |
|
|
SWN
552
DELISTED
Southwestern Energy Company
SWN
| $3.66M | 0.04% |
134,274
-2,884
| -2% | -$78.7K |
|
|
KATE
553
DELISTED
Kate Spade & Company
KATE
| $3.66M | 0.04% |
114,433
-641
| -0.6% | -$20.5K |
|
554
F5
FFIV
$18.4B
| $3.66M | 0.04% |
28,056
-717
| -2% | -$93.5K |
|
555
Mohawk Industries
MHK
$8.67B
| $3.66M | 0.04% |
23,561
-483
| -2% | -$75K |
|
556
McCormick & Company Non-Voting
MKC
$18.8B
| $3.65M | 0.04% |
98,218
-2,618
| -3% | -$97.3K |
|
557
CBRE Group
CBRE
$48.7B
| $3.64M | 0.04% |
106,323
-2,027
| -2% | -$69.4K |
|
558
Highwoods Properties
HIW
$3.45B
| $3.64M | 0.04% |
82,167
+224
| +0.3% | +$9.92K |
|
559
Align Technology
ALGN
$9.92B
| $3.64M | 0.04% |
65,055
-884
| -1% | -$49.4K |
|
560
CMS Energy
CMS
$21.2B
| $3.64M | 0.04% |
104,593
-2,201
| -2% | -$76.5K |
|
561
Fluor
FLR
$6.72B
| $3.6M | 0.04% |
59,405
-1,771
| -3% | -$107K |
|
562
Newmont
NEM
$83.2B
| $3.59M | 0.04% |
189,671
-4,038
| -2% | -$76.3K |
|
|
ARRS
563
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.58M | 0.04% |
118,607
-837
| -0.7% | -$25.3K |
|
564
Waters Corp
WAT
$18.4B
| $3.57M | 0.04% |
31,667
-944
| -3% | -$106K |
|
|
ANDV
565
DELISTED
Andeavor
ANDV
| $3.57M | 0.04% |
48,006
-1,800
| -4% | -$134K |
|
566
Western Union
WU
$2.82B
| $3.56M | 0.04% |
198,734
-7,020
| -3% | -$126K |
|
567
Ball Corp
BALL
$13.9B
| $3.55M | 0.04% |
104,132
-3,404
| -3% | -$116K |
|
568
Zebra Technologies
ZBRA
$16B
| $3.55M | 0.04% |
45,843
-197
| -0.4% | -$15.3K |
|
|
WRI
569
DELISTED
Weingarten Realty Investors
WRI
| $3.54M | 0.04% |
101,273
-716
| -0.7% | -$25K |
|
570
H&R Block
HRB
$6.85B
| $3.52M | 0.04% |
104,634
-2,206
| -2% | -$74.3K |
|
|
XEC
571
DELISTED
CIMAREX ENERGY CO
XEC
| $3.52M | 0.04% |
33,177
-620
| -2% | -$65.7K |
|
|
DISCK
572
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.5M | 0.04% |
103,915
-2,215
| -2% | -$74.7K |
|
|
X
573
DELISTED
US Steel
X
| $3.5M | 0.04% |
130,975
-629
| -0.5% | -$16.8K |
|
574
JetBlue
JBLU
$1.85B
| $3.5M | 0.04% |
220,675
-1,648
| -0.7% | -$26.1K |
|
575
Oshkosh
OSK
$8.9B
| $3.5M | 0.04% |
71,844
-5,249
| -7% | -$255K |
|