TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+4.8%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.45B
AUM Growth
-$80M
(-1.1%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
1,534
New
29
Increased
351
Reduced
1,127
Closed
23
Top Buys
| 1 |
Charter Communications
CHTR
|
+$18M |
| 2 |
Fortive
FTV
|
+$4.71M |
| 3 |
Johnson Controls International
JCI
|
+$4.18M |
| 4 |
Sally Beauty Holdings
SBH
|
+$2.85M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$2.58M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$17.2M |
| 2 |
Apple
AAPL
|
+$13.3M |
| 3 |
Microsoft
MSFT
|
+$8.66M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$7.93M |
| 5 |
GE Aerospace
GE
|
+$6.63M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 11.2% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPOR
601
DELISTED
Gulfport Energy Corp.
GPOR
| $2.7M | 0.04% |
95,504
-334
| -0.3% | -$9.44K |
|
|
PPS
602
DELISTED
Post Properties
PPS
| $2.7M | 0.04% |
40,755
-142
| -0.3% | -$9.39K |
|
603
First Horizon
FHN
$11.6B
| $2.69M | 0.04% |
176,750
-1,061
| -0.6% | -$16.2K |
|
604
Alliant Energy
LNT
$16.5B
| $2.68M | 0.04% |
70,012
-37,490
| -35% | -$1.44M |
|
605
Brown-Forman Class B
BF.B
$12.9B
| $2.67M | 0.04% |
87,766
-14,131
| -14% | -$429K |
|
|
NFX
606
DELISTED
Newfield Exploration
NFX
| $2.66M | 0.04% |
61,164
-2,655
| -4% | -$115K |
|
607
Bank OZK
OZK
$5.92B
| $2.66M | 0.04% |
69,194
+6,760
| +11% | +$260K |
|
608
Webster Financial
WBS
$10.3B
| $2.66M | 0.04% |
69,837
-248
| -0.4% | -$9.43K |
|
609
Xerox
XRX
$464M
| $2.66M | 0.04% |
99,479
-17,764
| -15% | -$474K |
|
610
The Mosaic Company
MOS
$10.3B
| $2.64M | 0.04% |
107,848
-5,647
| -5% | -$138K |
|
|
CLGX
611
DELISTED
Corelogic, Inc.
CLGX
| $2.64M | 0.04% |
67,264
-677
| -1% | -$26.6K |
|
612
Woodward
WWD
$14.4B
| $2.63M | 0.04% |
42,152
+103
| +0.2% | +$6.44K |
|
613
Nabors Industries
NBR
$603M
| $2.63M | 0.04% |
4,318
+7
| +0.2% | +$4.26K |
|
614
Goodyear
GT
$2.42B
| $2.61M | 0.04% |
80,825
-5,459
| -6% | -$176K |
|
615
AES
AES
$9.13B
| $2.61M | 0.04% |
202,976
-10,831
| -5% | -$139K |
|
616
Pinnacle West Capital
PNW
$10.4B
| $2.6M | 0.03% |
34,237
-1,822
| -5% | -$138K |
|
617
Sensient Technologies
SXT
$4.69B
| $2.59M | 0.03% |
34,114
-161
| -0.5% | -$12.2K |
|
618
CNX Resources
CNX
$4.2B
| $2.58M | 0.03% |
161,500
-48,955
| -23% | -$783K |
|
619
Olin
OLN
$2.93B
| $2.58M | 0.03% |
125,821
-457
| -0.4% | -$9.38K |
|
|
RAX
620
DELISTED
Rackspace Hosting Inc
RAX
| $2.58M | 0.03% |
81,462
-259
| -0.3% | -$8.21K |
|
621
Viasat
VSAT
$4.08B
| $2.58M | 0.03% |
34,543
+113
| +0.3% | +$8.44K |
|
622
Bio-Rad Laboratories Class A
BIO
$7.73B
| $2.58M | 0.03% |
15,735
-225
| -1% | -$36.9K |
|
623
CBRE Group
CBRE
$48.7B
| $2.57M | 0.03% |
91,990
-2,692
| -3% | -$75.3K |
|
624
AGCO
AGCO
$8.12B
| $2.56M | 0.03% |
51,906
-2,327
| -4% | -$115K |
|
625
SM Energy
SM
$3.08B
| $2.55M | 0.03% |
66,175
+14,120
| +27% | +$545K |
|