TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+6.78%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.12B
AUM Growth
+$305M
(+3.9%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
1,535
New
26
Increased
685
Reduced
795
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$79.8M |
| 2 |
Illumina
ILMN
|
+$9.87M |
| 3 |
Hewlett Packard
HPE
|
+$9.65M |
| 4 |
Synchrony
SYF
|
+$8.94M |
| 5 |
Comcast
CMCSA
|
+$6.16M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$79.1M |
| 2 |
HP
HPQ
|
+$9.25M |
| 3 |
GE Aerospace
GE
|
+$8.44M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$7.52M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$7.03M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Healthcare | 14.47% |
| 3 | Technology | 14.03% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
National Fuel Gas
NFG
$7.87B
| $3M | 0.04% |
70,168
+259
| +0.4% | +$11.1K |
|
|
ATML
577
DELISTED
ATMEL CORP
ATML
| $3M | 0.04% |
348,072
+2,202
| +0.6% | +$19K |
|
|
MRO
578
DELISTED
Marathon Oil Corporation
MRO
| $2.99M | 0.04% |
237,775
-3,703
| -2% | -$46.6K |
|
579
Leidos
LDOS
$23.1B
| $2.99M | 0.04% |
53,202
+183
| +0.3% | +$10.3K |
|
580
Travel + Leisure Co
TNL
$4B
| $2.99M | 0.04% |
91,165
-2,124
| -2% | -$69.7K |
|
581
Expeditors International
EXPD
$16.5B
| $2.98M | 0.04% |
66,027
-1,426
| -2% | -$64.3K |
|
582
CNO Financial Group
CNO
$3.8B
| $2.97M | 0.04% |
155,768
-3,135
| -2% | -$59.9K |
|
|
TSS
583
DELISTED
Total System Services, Inc.
TSS
| $2.97M | 0.04% |
59,688
-659
| -1% | -$32.8K |
|
584
Live Nation Entertainment
LYV
$39.6B
| $2.97M | 0.04% |
120,821
+375
| +0.3% | +$9.22K |
|
585
MDU Resources
MDU
$3.36B
| $2.97M | 0.04% |
425,723
+1,646
| +0.4% | +$11.5K |
|
|
XEC
586
DELISTED
CIMAREX ENERGY CO
XEC
| $2.97M | 0.04% |
33,172
-510
| -2% | -$45.6K |
|
587
Commerce Bancshares
CBSH
$8B
| $2.96M | 0.04% |
108,013
-74
| -0.1% | -$2.03K |
|
588
Donaldson
DCI
$9.34B
| $2.95M | 0.04% |
102,846
-942
| -0.9% | -$27K |
|
589
Hanover Insurance
THG
$6.37B
| $2.94M | 0.04% |
36,099
-434
| -1% | -$35.3K |
|
|
PCL
590
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.93M | 0.04% |
61,338
-969
| -2% | -$46.2K |
|
591
Cinemark Holdings
CNK
$3.12B
| $2.93M | 0.04% |
87,484
+273
| +0.3% | +$9.13K |
|
|
DHC
592
Diversified Healthcare Trust
DHC
$1.05B
| $2.92M | 0.04% |
196,911
-1,105
| -0.6% | -$16.4K |
|
|
ABMD
593
DELISTED
Abiomed Inc
ABMD
| $2.91M | 0.04% |
32,278
+295
| +0.9% | +$26.6K |
|
|
VVC
594
DELISTED
Vectren Corporation
VVC
| $2.91M | 0.04% |
68,574
+238
| +0.3% | +$10.1K |
|
|
UMPQ
595
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.9M | 0.04% |
182,653
+495
| +0.3% | +$7.87K |
|
|
HPY
596
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.89M | 0.04% |
30,479
+97
| +0.3% | +$9.2K |
|
|
KSU
597
DELISTED
Kansas City Southern
KSU
| $2.88M | 0.04% |
38,617
-736
| -2% | -$55K |
|
598
Unum
UNM
$12.6B
| $2.87M | 0.04% |
86,190
-1,774
| -2% | -$59.1K |
|
599
EPR Properties
EPR
$4.19B
| $2.87M | 0.04% |
49,067
+1,287
| +3% | +$75.2K |
|
600
Lincoln Electric
LECO
$13.4B
| $2.87M | 0.04% |
55,212
-1,064
| -2% | -$55.2K |
|