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 | |
|---|---|---|---|---|---|---|
576
Williams-Sonoma
WSM
$24.5B
| $2.88M | 0.04% |
118,806
-6,162
| -5% | -$149K |
|
|
FL
577
DELISTED
Foot Locker
FL
| $2.87M | 0.04% |
40,533
-1,139
| -3% | -$80.7K |
|
578
Medical Properties Trust
MPW
$2.8B
| $2.87M | 0.04% |
233,572
+10,342
| +5% | +$127K |
|
579
Ziff Davis
ZD
$1.51B
| $2.86M | 0.04% |
40,271
-1,790
| -4% | -$127K |
|
580
Expeditors International
EXPD
$16.4B
| $2.86M | 0.04% |
54,033
-1,725
| -3% | -$91.4K |
|
581
NewMarket
NEU
$7.87B
| $2.86M | 0.04% |
6,742
-298
| -4% | -$126K |
|
582
Universal Health Services
UHS
$11.7B
| $2.86M | 0.04% |
26,862
-885
| -3% | -$94.2K |
|
|
WGL
583
DELISTED
Wgl Holdings
WGL
| $2.85M | 0.04% |
37,333
-1,564
| -4% | -$119K |
|
584
AGCO
AGCO
$8.07B
| $2.85M | 0.04% |
49,176
-2,730
| -5% | -$158K |
|
|
ETFC
585
DELISTED
E*Trade Financial Corporation
ETFC
| $2.84M | 0.04% |
82,005
-2,281
| -3% | -$79K |
|
586
CBRE Group
CBRE
$48.4B
| $2.83M | 0.04% |
89,923
-2,067
| -2% | -$65.1K |
|
587
F5
FFIV
$18.7B
| $2.83M | 0.04% |
19,566
-824
| -4% | -$119K |
|
588
Hanover Insurance
THG
$6.35B
| $2.82M | 0.04% |
31,028
-1,534
| -5% | -$140K |
|
589
LKQ Corp
LKQ
$8.28B
| $2.82M | 0.04% |
92,119
-2,459
| -3% | -$75.4K |
|
590
Mattel
MAT
$5.73B
| $2.82M | 0.04% |
102,464
-2,435
| -2% | -$67.1K |
|
591
Hormel Foods
HRL
$13.7B
| $2.81M | 0.04% |
80,849
-2,373
| -3% | -$82.6K |
|
592
Pentair
PNR
$17.9B
| $2.81M | 0.04% |
74,580
-1,821
| -2% | -$68.6K |
|
593
International Flavors & Fragrances
IFF
$16.5B
| $2.8M | 0.04% |
23,792
-721
| -3% | -$84.9K |
|
594
Texas Capital Bancshares
TCBI
$3.97B
| $2.8M | 0.04% |
35,748
+738
| +2% | +$57.9K |
|
595
Bio-Techne
TECH
$7.97B
| $2.8M | 0.04% |
108,848
-4,800
| -4% | -$123K |
|
596
Woodward
WWD
$14.2B
| $2.79M | 0.04% |
40,451
-1,701
| -4% | -$117K |
|
597
Watsco
WSO
$15.9B
| $2.79M | 0.04% |
18,816
-832
| -4% | -$123K |
|
|
TCF
598
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.79M | 0.04% |
51,454
-1,845
| -3% | -$99.9K |
|
599
Interpublic Group of Companies
IPG
$9.51B
| $2.78M | 0.04% |
118,929
-4,475
| -4% | -$105K |
|
600
D.R. Horton
DHI
$52.4B
| $2.78M | 0.04% |
101,661
-2,671
| -3% | -$73K |
|