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 | |
|---|---|---|---|---|---|---|
576
Brown & Brown
BRO
$31.5B
| $3.49M | 0.04% |
212,262
-2,706
| -1% | -$44.5K |
|
577
Cullen/Frost Bankers
CFR
$8.34B
| $3.49M | 0.04% |
49,389
-291
| -0.6% | -$20.6K |
|
|
CYN
578
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.49M | 0.04% |
43,167
-236
| -0.5% | -$19.1K |
|
579
United Natural Foods
UNFI
$1.74B
| $3.47M | 0.04% |
44,911
-114
| -0.3% | -$8.82K |
|
580
Steris
STE
$24.5B
| $3.47M | 0.04% |
53,495
-315
| -0.6% | -$20.4K |
|
581
Labcorp
LH
$23B
| $3.47M | 0.04% |
37,400
-981
| -3% | -$90.9K |
|
582
NRG Energy
NRG
$28.6B
| $3.47M | 0.04% |
128,568
-2,593
| -2% | -$69.9K |
|
583
Wolfspeed
WOLF
$192M
| $3.47M | 0.04% |
107,533
-1,325
| -1% | -$42.7K |
|
584
WEX
WEX
$5.91B
| $3.45M | 0.04% |
34,901
-245
| -0.7% | -$24.2K |
|
585
Microchip Technology
MCHP
$35.2B
| $3.45M | 0.04% |
152,836
-2,828
| -2% | -$63.8K |
|
586
Eagle Materials
EXP
$7.86B
| $3.44M | 0.04% |
45,250
-273
| -0.6% | -$20.8K |
|
587
AES
AES
$9.06B
| $3.44M | 0.04% |
249,451
-8,982
| -3% | -$124K |
|
|
VVC
588
DELISTED
Vectren Corporation
VVC
| $3.44M | 0.04% |
74,306
-512
| -0.7% | -$23.7K |
|
589
Range Resources
RRC
$8.11B
| $3.43M | 0.04% |
64,149
-1,370
| -2% | -$73.2K |
|
590
Graham Holdings Company
GHC
$4.93B
| $3.42M | 0.04% |
6,560
-47
| -0.7% | -$24.5K |
|
591
Masco
MAS
$15.9B
| $3.41M | 0.04% |
154,165
-3,380
| -2% | -$74.9K |
|
592
Sealed Air
SEE
$4.86B
| $3.41M | 0.04% |
80,294
-2,051
| -2% | -$87K |
|
593
AGCO
AGCO
$8.23B
| $3.41M | 0.04% |
75,353
-2,049
| -3% | -$92.6K |
|
594
West Pharmaceutical
WST
$18.2B
| $3.41M | 0.04% |
63,982
-104
| -0.2% | -$5.54K |
|
595
Live Nation Entertainment
LYV
$39.3B
| $3.4M | 0.04% |
130,065
-854
| -0.7% | -$22.3K |
|
596
AMC Networks
AMCX
$343M
| $3.4M | 0.04% |
53,233
-368
| -0.7% | -$23.5K |
|
|
HME
597
DELISTED
HOME PROPERTIES, INC
HME
| $3.39M | 0.04% |
51,645
-163
| -0.3% | -$10.7K |
|
598
Teledyne Technologies
TDY
$25.6B
| $3.38M | 0.04% |
32,910
-1,124
| -3% | -$115K |
|
|
FEIC
599
DELISTED
FEI COMPANY
FEIC
| $3.38M | 0.04% |
37,407
-644
| -2% | -$58.2K |
|
|
XL
600
DELISTED
XL Group Ltd.
XL
| $3.37M | 0.04% |
98,128
-4,988
| -5% | -$171K |
|