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 | |
|---|---|---|---|---|---|---|
|
XL
551
DELISTED
XL Group Ltd.
XL
| $3M | 0.04% |
80,601
-4,080
| -5% | -$152K |
|
552
Treehouse Foods
THS
$905M
| $2.99M | 0.04% |
41,377
-1,830
| -4% | -$132K |
|
|
CA
553
DELISTED
CA, Inc.
CA
| $2.98M | 0.04% |
93,877
-2,890
| -3% | -$91.8K |
|
554
Tractor Supply
TSCO
$31.3B
| $2.98M | 0.04% |
196,590
-9,230
| -4% | -$140K |
|
555
Cintas
CTAS
$81.7B
| $2.98M | 0.04% |
103,108
-2,156
| -2% | -$62.3K |
|
556
Snap-on
SNA
$17.1B
| $2.98M | 0.04% |
17,383
-506
| -3% | -$86.7K |
|
|
SLCA
557
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.96M | 0.04% |
52,275
+4,002
| +8% | +$227K |
|
558
Idacorp
IDA
$6.68B
| $2.96M | 0.04% |
36,761
-1,636
| -4% | -$132K |
|
559
Cinemark Holdings
CNK
$3.16B
| $2.96M | 0.04% |
77,123
-3,444
| -4% | -$132K |
|
|
PDCE
560
DELISTED
PDC Energy, Inc.
PDCE
| $2.95M | 0.04% |
40,649
-2,113
| -5% | -$153K |
|
|
MENT
561
DELISTED
Mentor Graphics Corp
MENT
| $2.95M | 0.04% |
79,880
-2,512
| -3% | -$92.7K |
|
562
Hain Celestial
HAIN
$172M
| $2.95M | 0.04% |
75,449
-3,357
| -4% | -$131K |
|
563
Tapestry
TPR
$21.9B
| $2.94M | 0.04% |
83,987
-1,918
| -2% | -$67.2K |
|
564
First American
FAF
$6.8B
| $2.93M | 0.04% |
80,098
-3,484
| -4% | -$128K |
|
|
WFM
565
DELISTED
Whole Foods Market Inc
WFM
| $2.93M | 0.04% |
95,384
-2,797
| -3% | -$86K |
|
566
Chemours
CC
$2.5B
| $2.93M | 0.04% |
132,620
-5,622
| -4% | -$124K |
|
567
Cracker Barrel
CBRL
$1.12B
| $2.93M | 0.04% |
17,533
-706
| -4% | -$118K |
|
|
CLC
568
DELISTED
Clarcor
CLC
| $2.92M | 0.04% |
35,458
-1,688
| -5% | -$139K |
|
569
UDR
UDR
$12.8B
| $2.92M | 0.04% |
80,058
-2,187
| -3% | -$79.8K |
|
570
Extra Space Storage
EXR
$30.8B
| $2.91M | 0.04% |
37,689
-1,050
| -3% | -$81.1K |
|
571
NetApp
NTAP
$24.2B
| $2.91M | 0.04% |
82,493
-3,326
| -4% | -$117K |
|
572
Patterson-UTI
PTEN
$2.12B
| $2.91M | 0.04% |
108,024
-4,517
| -4% | -$122K |
|
573
Albemarle
ALB
$8.54B
| $2.9M | 0.04% |
33,694
-923
| -3% | -$79.4K |
|
574
Centene
CNC
$15.3B
| $2.89M | 0.04% |
102,386
-2,778
| -3% | -$78.5K |
|
|
LSI
575
DELISTED
Life Storage, Inc.
LSI
| $2.89M | 0.04% |
50,765
-2,251
| -4% | -$128K |
|