TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+4.8%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.45B
AUM Growth
-$80M
(-1.1%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
1,534
New
29
Increased
351
Reduced
1,127
Closed
23
Top Buys
| 1 |
Charter Communications
CHTR
|
+$18M |
| 2 |
Fortive
FTV
|
+$4.71M |
| 3 |
Johnson Controls International
JCI
|
+$4.18M |
| 4 |
Sally Beauty Holdings
SBH
|
+$2.85M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$2.58M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$17.2M |
| 2 |
Apple
AAPL
|
+$13.3M |
| 3 |
Microsoft
MSFT
|
+$8.66M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$7.93M |
| 5 |
GE Aerospace
GE
|
+$6.63M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 11.2% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Macerich
MAC
$4.57B
| $3.01M | 0.04% |
37,155
-3,796
| -9% | -$307K |
|
552
Charles River Laboratories
CRL
$7.66B
| $3M | 0.04% |
36,027
-47
| -0.1% | -$3.92K |
|
|
CY
553
DELISTED
Cypress Semiconductor
CY
| $2.98M | 0.04% |
244,673
+6,294
| +3% | +$76.5K |
|
554
Cintas
CTAS
$81.9B
| $2.96M | 0.04% |
105,264
-7,216
| -6% | -$203K |
|
555
UDR
UDR
$12.7B
| $2.96M | 0.04% |
82,245
-4,426
| -5% | -$159K |
|
556
Albemarle
ALB
$8.67B
| $2.96M | 0.04% |
34,617
-21,517
| -38% | -$1.84M |
|
557
Take-Two Interactive
TTWO
$45.4B
| $2.95M | 0.04% |
65,526
+660
| +1% | +$29.8K |
|
558
Hanesbrands
HBI
$2.23B
| $2.94M | 0.04% |
116,350
-6,133
| -5% | -$155K |
|
|
DST
559
DELISTED
DST Systems Inc.
DST
| $2.93M | 0.04% |
49,696
+1,992
| +4% | +$117K |
|
560
Fair Isaac
FICO
$37.2B
| $2.93M | 0.04% |
23,505
-335
| -1% | -$41.7K |
|
|
ANDV
561
DELISTED
Andeavor
ANDV
| $2.91M | 0.04% |
36,584
-2,343
| -6% | -$186K |
|
562
Prosperity Bancshares
PB
$6.4B
| $2.91M | 0.04% |
52,929
+2,926
| +6% | +$161K |
|
563
Harley-Davidson
HOG
$3.7B
| $2.9M | 0.04% |
55,063
-3,690
| -6% | -$194K |
|
564
Xylem
XYL
$33.9B
| $2.89M | 0.04% |
55,182
-2,859
| -5% | -$150K |
|
565
ScottsMiracle-Gro
SMG
$3.52B
| $2.87M | 0.04% |
34,515
-128
| -0.4% | -$10.7K |
|
566
Expeditors International
EXPD
$16.7B
| $2.87M | 0.04% |
55,758
-3,309
| -6% | -$171K |
|
|
PDCE
567
DELISTED
PDC Energy, Inc.
PDCE
| $2.87M | 0.04% |
42,762
+7,346
| +21% | +$493K |
|
|
VAR
568
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.86M | 0.04% |
32,795
-2,434
| -7% | -$212K |
|
|
569
Sally Beauty Holdings
SBH
$1.48B
| $2.85M | 0.04% |
+111,140
| New | +$2.85M |
|
570
Akamai
AKAM
$11.1B
| $2.85M | 0.04% |
53,809
-3,160
| -6% | -$167K |
|
571
Tanger
SKT
$3.9B
| $2.85M | 0.04% |
73,173
+503
| +0.7% | +$19.6K |
|
572
Teledyne Technologies
TDY
$25.8B
| $2.85M | 0.04% |
26,401
+24
| +0.1% | +$2.59K |
|
|
XL
573
DELISTED
XL Group Ltd.
XL
| $2.85M | 0.04% |
84,681
-7,677
| -8% | -$258K |
|
574
Eagle Materials
EXP
$7.65B
| $2.84M | 0.04% |
36,749
-169
| -0.5% | -$13.1K |
|
|
JNPR
575
DELISTED
Juniper Networks
JNPR
| $2.84M | 0.04% |
117,940
+3,338
| +3% | +$80.3K |
|