TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+4.73%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.32B
AUM Growth
-$174M
(-2.3%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
1,536
New
21
Increased
58
Reduced
1,437
Closed
19
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$6.29M |
| 2 |
AT&T
T
|
+$5.96M |
| 3 |
Corpay
CPAY
|
+$4.6M |
| 4 |
Evergy
EVRG
|
+$3.96M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$3.79M |
Top Sells
| 1 |
Apple
AAPL
|
+$20.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$19.1M |
| 3 |
MON
Monsanto Co
MON
|
+$13.3M |
| 4 |
Microsoft
MSFT
|
+$11.3M |
| 5 |
Amazon
AMZN
|
+$9.42M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 16.2% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Albemarle
ALB
$8.63B
| $2.55M | 0.03% |
27,031
-1,555
| -5% | -$147K |
|
627
Casey's General Stores
CASY
$20B
| $2.55M | 0.03% |
24,226
-631
| -3% | -$66.3K |
|
628
HealthEquity
HQY
$7.88B
| $2.55M | 0.03% |
33,897
-245
| -0.7% | -$18.4K |
|
629
JB Hunt Transport Services
JBHT
$13.3B
| $2.54M | 0.03% |
20,893
-1,226
| -6% | -$149K |
|
|
VAR
630
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.54M | 0.03% |
22,330
-1,260
| -5% | -$143K |
|
631
Zions Bancorporation
ZION
$8.56B
| $2.54M | 0.03% |
48,103
-2,673
| -5% | -$141K |
|
632
New Jersey Resources
NJR
$4.71B
| $2.53M | 0.03% |
56,623
-1,366
| -2% | -$61.1K |
|
|
MBFI
633
DELISTED
MB Financial Corp
MBFI
| $2.53M | 0.03% |
54,266
-1,335
| -2% | -$62.3K |
|
634
ONE Gas
OGS
$4.5B
| $2.53M | 0.03% |
33,865
-738
| -2% | -$55.2K |
|
|
DRE
635
DELISTED
Duke Realty Corp.
DRE
| $2.53M | 0.03% |
87,126
-5,112
| -6% | -$148K |
|
636
CF Industries
CF
$14.1B
| $2.53M | 0.03% |
56,947
-3,319
| -6% | -$147K |
|
|
NLSN
637
DELISTED
Nielsen Holdings plc
NLSN
| $2.53M | 0.03% |
81,712
-4,909
| -6% | -$152K |
|
638
American Eagle Outfitters
AEO
$3.34B
| $2.52M | 0.03% |
108,289
-3,221
| -3% | -$74.9K |
|
639
MSC Industrial Direct
MSM
$5.1B
| $2.51M | 0.03% |
29,598
-229
| -0.8% | -$19.4K |
|
|
COHR
640
DELISTED
Coherent Inc
COHR
| $2.51M | 0.03% |
16,054
-377
| -2% | -$59K |
|
641
Sabra Healthcare REIT
SBRA
$4.54B
| $2.5M | 0.03% |
115,066
-2,925
| -2% | -$63.6K |
|
642
Flowers Foods
FLO
$3.02B
| $2.49M | 0.03% |
119,735
-2,959
| -2% | -$61.6K |
|
643
Franklin Resources
BEN
$12.6B
| $2.49M | 0.03% |
77,778
-6,326
| -8% | -$203K |
|
644
ASGN Inc
ASGN
$2.23B
| $2.48M | 0.03% |
31,731
-737
| -2% | -$57.6K |
|
|
BMS
645
DELISTED
Bemis
BMS
| $2.48M | 0.03% |
58,718
-1,509
| -3% | -$63.7K |
|
646
Qorvo
QRVO
$8.26B
| $2.48M | 0.03% |
30,868
-1,816
| -6% | -$146K |
|
647
United Bankshares
UBSI
$5.36B
| $2.47M | 0.03% |
67,860
-1,679
| -2% | -$61.1K |
|
648
Cabot Corp
CBT
$4.21B
| $2.47M | 0.03% |
39,899
-1,018
| -2% | -$62.9K |
|
|
COR
649
DELISTED
Coresite Realty Corporation
COR
| $2.46M | 0.03% |
22,237
-432
| -2% | -$47.9K |
|
650
Ryder
R
$7.61B
| $2.46M | 0.03% |
34,269
-803
| -2% | -$57.7K |
|