TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+4.73%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.32B
AUM Growth
-$174M
(-2.3%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
1,536
New
21
Increased
58
Reduced
1,437
Closed
19
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$6.29M |
| 2 |
AT&T
T
|
+$5.96M |
| 3 |
Corpay
CPAY
|
+$4.6M |
| 4 |
Evergy
EVRG
|
+$3.96M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$3.79M |
Top Sells
| 1 |
Apple
AAPL
|
+$20.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$19.1M |
| 3 |
MON
Monsanto Co
MON
|
+$13.3M |
| 4 |
Microsoft
MSFT
|
+$11.3M |
| 5 |
Amazon
AMZN
|
+$9.42M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 16.2% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Texas Capital Bancshares
TCBI
$3.96B
| $2.93M | 0.04% |
32,059
-810
| -2% | -$74.1K |
|
552
Pinnacle Financial Partners
PNFP
$7.56B
| $2.93M | 0.04% |
47,744
-1,239
| -3% | -$76K |
|
553
FMC
FMC
$4.63B
| $2.93M | 0.04% |
37,848
-2,171
| -5% | -$168K |
|
|
LSI
554
DELISTED
Life Storage, Inc.
LSI
| $2.92M | 0.04% |
45,035
-1,156
| -3% | -$75K |
|
555
CenterPoint Energy
CNP
$24.6B
| $2.92M | 0.04% |
105,291
-6,077
| -5% | -$168K |
|
|
NATI
556
DELISTED
National Instruments Corp
NATI
| $2.92M | 0.04% |
69,439
-1,785
| -3% | -$74.9K |
|
557
Arthur J. Gallagher & Co
AJG
$75.6B
| $2.9M | 0.04% |
44,479
-2,398
| -5% | -$157K |
|
558
Kirby Corp
KEX
$4.86B
| $2.9M | 0.04% |
34,677
-891
| -3% | -$74.5K |
|
559
ICU Medical
ICUI
$3.26B
| $2.89M | 0.04% |
9,834
-161
| -2% | -$47.3K |
|
560
Incyte
INCY
$16.5B
| $2.88M | 0.04% |
42,933
-2,460
| -5% | -$165K |
|
561
Emcor
EME
$28.5B
| $2.87M | 0.04% |
37,727
-917
| -2% | -$69.9K |
|
562
Cboe Global Markets
CBOE
$24.5B
| $2.86M | 0.04% |
27,450
-1,671
| -6% | -$174K |
|
563
Ligand Pharmaceuticals
LGND
$3.21B
| $2.85M | 0.04% |
22,057
-339
| -2% | -$43.8K |
|
564
Travel + Leisure Co
TNL
$4.01B
| $2.85M | 0.04% |
64,401
+7,325
| +13% | +$324K |
|
565
C.H. Robinson
CHRW
$14.9B
| $2.84M | 0.04% |
33,978
-2,130
| -6% | -$178K |
|
566
Masco
MAS
$15.3B
| $2.84M | 0.04% |
75,768
-5,206
| -6% | -$195K |
|
567
Primerica
PRI
$8.7B
| $2.83M | 0.04% |
28,440
-853
| -3% | -$85K |
|
568
Raymond James Financial
RJF
$33.1B
| $2.83M | 0.04% |
47,520
-2,709
| -5% | -$161K |
|
569
Cooper Companies
COO
$13.4B
| $2.82M | 0.04% |
47,856
-2,808
| -6% | -$165K |
|
570
PVH
PVH
$3.9B
| $2.82M | 0.04% |
18,805
-1,072
| -5% | -$160K |
|
571
LivaNova
LIVN
$3.11B
| $2.81M | 0.04% |
28,134
-641
| -2% | -$64K |
|
572
Nu Skin
NUS
$566M
| $2.81M | 0.04% |
35,892
+3,066
| +9% | +$240K |
|
573
FNB Corp
FNB
$5.85B
| $2.81M | 0.04% |
209,018
-5,119
| -2% | -$68.7K |
|
574
Macy's
M
$4.56B
| $2.8M | 0.04% |
74,764
-3,990
| -5% | -$149K |
|
575
Mid-America Apartment Communities
MAA
$16.8B
| $2.8M | 0.04% |
27,769
-1,590
| -5% | -$160K |
|