TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+2.28%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$9.7B
AUM Growth
-$393M
(-3.9%)
Cap. Flow
-$542M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
1,531
New
15
Increased
37
Reduced
1,458
Closed
15
Top Buys
| 1 |
Verizon
VZ
|
+$23.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$7.25M |
| 3 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$4.17M |
| 4 |
RenaissanceRe
RNR
|
+$4.11M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$3.32M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.7M |
| 2 |
Apple
AAPL
|
+$13.5M |
| 3 |
Exxon Mobil
XOM
|
+$12.4M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$8.61M |
| 5 |
Microsoft
MSFT
|
+$8.31M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 13.7% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 11.81% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Campbell Soup
CPB
$9.98B
| $3.52M | 0.04% |
78,489
-4,651
| -6% | -$209K |
|
627
Crane NXT
CXT
$3.49B
| $3.52M | 0.04% |
142,228
-5,735
| -4% | -$142K |
|
628
Kennametal
KMT
$1.59B
| $3.52M | 0.04% |
79,343
-3,166
| -4% | -$140K |
|
|
CYT
629
DELISTED
CYTEC INDS INC
CYT
| $3.52M | 0.04% |
72,024
-2,600
| -3% | -$127K |
|
|
AOL
630
DELISTED
AOL INC COMMON STOCK
AOL
| $3.51M | 0.04% |
80,198
-2,367
| -3% | -$104K |
|
631
Avient
AVNT
$3.34B
| $3.51M | 0.04% |
95,655
-5,607
| -6% | -$206K |
|
632
Edwards Lifesciences
EW
$46B
| $3.49M | 0.04% |
282,366
-21,588
| -7% | -$267K |
|
633
Highwoods Properties
HIW
$3.44B
| $3.49M | 0.04% |
90,769
-3,832
| -4% | -$147K |
|
634
Masco
MAS
$15.3B
| $3.47M | 0.04% |
177,983
-10,124
| -5% | -$198K |
|
|
FMER
635
DELISTED
FIRSTMERIT CORP
FMER
| $3.47M | 0.04% |
166,598
-7,063
| -4% | -$147K |
|
|
HME
636
DELISTED
HOME PROPERTIES, INC
HME
| $3.46M | 0.04% |
57,588
-2,268
| -4% | -$136K |
|
637
Teradata
TDC
$1.99B
| $3.44M | 0.04% |
69,869
-5,790
| -8% | -$285K |
|
638
L3Harris
LHX
$51.6B
| $3.43M | 0.04% |
46,865
-2,621
| -5% | -$192K |
|
639
CMS Energy
CMS
$21.3B
| $3.43M | 0.04% |
117,040
-6,126
| -5% | -$179K |
|
|
APOL
640
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.43M | 0.04% |
100,096
-4,928
| -5% | -$169K |
|
|
URS
641
DELISTED
URS CORP
URS
| $3.43M | 0.04% |
72,813
-5,977
| -8% | -$281K |
|
|
ESL
642
DELISTED
Esterline Technologies
ESL
| $3.42M | 0.04% |
32,112
-899
| -3% | -$95.8K |
|
|
TGI
643
DELISTED
Triumph Group
TGI
| $3.42M | 0.04% |
52,953
-1,814
| -3% | -$117K |
|
644
C.H. Robinson
CHRW
$15.1B
| $3.41M | 0.04% |
65,149
-5,063
| -7% | -$265K |
|
645
International Flavors & Fragrances
IFF
$16.5B
| $3.41M | 0.04% |
35,671
-2,072
| -5% | -$198K |
|
|
WRI
646
DELISTED
Weingarten Realty Investors
WRI
| $3.4M | 0.04% |
113,248
-4,788
| -4% | -$144K |
|
647
Ball Corp
BALL
$13.6B
| $3.38M | 0.03% |
123,352
-10,588
| -8% | -$290K |
|
|
FNFG
648
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.38M | 0.03% |
357,217
-15,216
| -4% | -$144K |
|
649
Tanger
SKT
$3.86B
| $3.37M | 0.03% |
96,334
-3,073
| -3% | -$108K |
|
650
Lamar Advertising Co
LAMR
$12.8B
| $3.37M | 0.03% |
66,052
-2,655
| -4% | -$135K |
|