TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+5.09%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$9.68B
AUM Growth
-$19.9M
(-0.21%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,536
New
20
Increased
781
Reduced
707
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
+$7.56M |
| 2 |
DNOW Inc
DNOW
|
+$3.93M |
| 3 |
Navient
NAVI
|
+$3.12M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
+$2.94M |
| 5 |
TIME
Time Inc.
TIME
|
+$2.73M |
Top Sells
| 1 |
Apple
AAPL
|
+$21M |
| 2 |
Exxon Mobil
XOM
|
+$10.7M |
| 3 |
Microsoft
MSFT
|
+$7.54M |
| 4 |
Fidelity National Financial
FNF
|
+$7.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$6.84M |
Sector Composition
| 1 | Financials | 14.31% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 11.8% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Western Union
WU
$2.82B
| $3.9M | 0.04% |
224,675
-15,769
| -7% | -$273K |
|
577
McCormick & Company Non-Voting
MKC
$18.8B
| $3.9M | 0.04% |
108,812
-6,318
| -5% | -$226K |
|
|
BRSL
578
Brightstar Lottery PLC
BRSL
$3.19B
| $3.89M | 0.04% |
244,464
+136,205
| +126% | +$2.17M |
|
|
FEIC
579
DELISTED
FEI COMPANY
FEIC
| $3.88M | 0.04% |
42,721
+95
| +0.2% | +$8.62K |
|
580
CoreCivic
CXW
$2.1B
| $3.87M | 0.04% |
117,645
+603
| +0.5% | +$19.8K |
|
581
Teradyne
TER
$18.9B
| $3.85M | 0.04% |
196,387
+590
| +0.3% | +$11.6K |
|
|
CFN
582
DELISTED
CAREFUSION CORPORATION
CFN
| $3.83M | 0.04% |
86,428
-5,035
| -6% | -$223K |
|
583
H&R Block
HRB
$6.97B
| $3.83M | 0.04% |
114,321
-6,014
| -5% | -$202K |
|
584
Highwoods Properties
HIW
$3.45B
| $3.82M | 0.04% |
91,112
+343
| +0.4% | +$14.4K |
|
|
CYT
585
DELISTED
CYTEC INDS INC
CYT
| $3.82M | 0.04% |
72,500
+476
| +0.7% | +$25.1K |
|
|
CA
586
DELISTED
CA, Inc.
CA
| $3.82M | 0.04% |
132,956
-8,518
| -6% | -$245K |
|
|
CSC
587
DELISTED
Computer Sciences
CSC
| $3.82M | 0.04% |
143,317
-8,415
| -6% | -$224K |
|
588
A.O. Smith
AOS
$10.4B
| $3.82M | 0.04% |
153,894
-842
| -0.5% | -$20.9K |
|
589
Commerce Bancshares
CBSH
$8.11B
| $3.8M | 0.04% |
139,902
-914
| -0.6% | -$24.9K |
|
590
Comerica
CMA
$8.83B
| $3.8M | 0.04% |
75,740
-4,162
| -5% | -$209K |
|
591
Prosperity Bancshares
PB
$6.46B
| $3.8M | 0.04% |
60,628
+3,145
| +5% | +$197K |
|
592
Edwards Lifesciences
EW
$47.1B
| $3.78M | 0.04% |
263,880
-18,486
| -7% | -$264K |
|
593
Flowers Foods
FLO
$3.15B
| $3.75M | 0.04% |
177,697
+824
| +0.5% | +$17.4K |
|
594
Carter's
CRI
$1.05B
| $3.74M | 0.04% |
54,283
+130
| +0.2% | +$8.96K |
|
|
WRI
595
DELISTED
Weingarten Realty Investors
WRI
| $3.73M | 0.04% |
113,625
+377
| +0.3% | +$12.4K |
|
596
Unum
UNM
$12.6B
| $3.73M | 0.04% |
107,314
-6,539
| -6% | -$227K |
|
597
CBRE Group
CBRE
$48.7B
| $3.73M | 0.04% |
116,274
-6,098
| -5% | -$195K |
|
598
News Corp Class A
NWSA
$16.9B
| $3.72M | 0.04% |
207,598
-10,952
| -5% | -$196K |
|
599
Cinemark Holdings
CNK
$3.16B
| $3.72M | 0.04% |
105,265
+447
| +0.4% | +$15.8K |
|
|
ESL
600
DELISTED
Esterline Technologies
ESL
| $3.72M | 0.04% |
32,321
+209
| +0.7% | +$24.1K |
|