TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+0.16%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.86B
AUM Growth
-$826M
(-8.5%)
Cap. Flow
-$749M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
1,536
New
17
Increased
51
Reduced
1,444
Closed
16
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$6.77M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$3.96M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$3.63M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.2M |
| 5 |
Microsoft
MSFT
|
+$3.08M |
Top Sells
| 1 |
Apple
AAPL
|
+$19M |
| 2 |
Exxon Mobil
XOM
|
+$12.6M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$10.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$9.06M |
| 5 |
Johnson & Johnson
JNJ
|
+$8.96M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 13% |
| 4 | Industrials | 11.33% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Huntington Bancshares
HBAN
$25.7B
| $3.09M | 0.03% |
317,311
-27,785
| -8% | -$270K |
|
|
CYT
627
DELISTED
CYTEC INDS INC
CYT
| $3.08M | 0.03% |
65,118
-7,382
| -10% | -$349K |
|
628
Expeditors International
EXPD
$16.4B
| $3.08M | 0.03% |
75,777
-6,507
| -8% | -$264K |
|
|
WOOF
629
DELISTED
VCA Inc.
WOOF
| $3.08M | 0.03% |
78,182
-11,091
| -12% | -$436K |
|
630
Treehouse Foods
THS
$897M
| $3.07M | 0.03% |
38,150
+967
| +3% | +$77.8K |
|
631
Flowers Foods
FLO
$3.14B
| $3.07M | 0.03% |
167,220
-10,477
| -6% | -$192K |
|
|
ATML
632
DELISTED
ATMEL CORP
ATML
| $3.07M | 0.03% |
379,543
-46,041
| -11% | -$372K |
|
633
Vulcan Materials
VMC
$38.5B
| $3.06M | 0.03% |
50,843
-3,688
| -7% | -$222K |
|
634
Quanta Services
PWR
$55.5B
| $3.06M | 0.03% |
84,200
-6,626
| -7% | -$240K |
|
635
Deckers Outdoor
DECK
$17.2B
| $3.05M | 0.03% |
188,418
-21,606
| -10% | -$350K |
|
|
SLCA
636
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.05M | 0.03% |
48,830
-5,518
| -10% | -$345K |
|
|
BTU
637
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.05M | 0.03% |
16,412
+8,871
| +118% | +$1.65M |
|
638
Aecom
ACM
$16.6B
| $3.05M | 0.03% |
90,212
-10,128
| -10% | -$342K |
|
|
ANDV
639
DELISTED
Andeavor
ANDV
| $3.04M | 0.03% |
49,806
-4,108
| -8% | -$250K |
|
640
Oil States International
OIS
$338M
| $3.04M | 0.03% |
49,042
-4,598
| -9% | -$285K |
|
|
TGI
641
DELISTED
Triumph Group
TGI
| $3.03M | 0.03% |
46,634
-6,092
| -12% | -$396K |
|
|
SPLS
642
DELISTED
Staples Inc
SPLS
| $3.03M | 0.03% |
250,197
-19,377
| -7% | -$234K |
|
|
TQNT
643
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $3.02M | 0.03% |
158,565
-14,649
| -8% | -$279K |
|
644
International Flavors & Fragrances
IFF
$16.8B
| $3.02M | 0.03% |
31,522
-2,368
| -7% | -$227K |
|
|
KATE
645
DELISTED
Kate Spade & Company
KATE
| $3.02M | 0.03% |
115,074
-12,863
| -10% | -$337K |
|
|
HME
646
DELISTED
HOME PROPERTIES, INC
HME
| $3.02M | 0.03% |
51,808
-5,950
| -10% | -$346K |
|
|
RFMD
647
DELISTED
RF MICRO DEVICES INC
RFMD
| $3.01M | 0.03% |
260,829
-28,465
| -10% | -$328K |
|
648
Interpublic Group of Companies
IPG
$9.79B
| $3M | 0.03% |
163,664
-12,955
| -7% | -$237K |
|
649
Toro Company
TTC
$7.71B
| $2.99M | 0.03% |
100,964
-11,602
| -10% | -$344K |
|
|
VVC
650
DELISTED
Vectren Corporation
VVC
| $2.99M | 0.03% |
74,818
-8,553
| -10% | -$341K |
|