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 | |
|---|---|---|---|---|---|---|
|
ARRS
651
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.36M | 0.03% |
119,297
-1,485
| -1% | -$41.9K |
|
652
CBRE Group
CBRE
$48.4B
| $3.36M | 0.03% |
122,372
-6,521
| -5% | -$179K |
|
653
Synovus
SNV
$7.13B
| $3.33M | 0.03% |
140,219
-5,920
| -4% | -$140K |
|
654
Darling Ingredients
DAR
$4.95B
| $3.32M | 0.03% |
165,840
-608
| -0.4% | -$12.2K |
|
655
Regal Rexnord
RRX
$9.39B
| $3.31M | 0.03% |
45,511
-1,907
| -4% | -$139K |
|
656
Viavi Solutions
VIAV
$2.66B
| $3.3M | 0.03% |
414,334
-16,344
| -4% | -$130K |
|
657
EnerSys
ENS
$3.92B
| $3.3M | 0.03% |
47,605
-2,268
| -5% | -$157K |
|
|
LHO
658
DELISTED
LaSalle Hotel Properties
LHO
| $3.29M | 0.03% |
104,961
-4,425
| -4% | -$139K |
|
|
VVC
659
DELISTED
Vectren Corporation
VVC
| $3.28M | 0.03% |
83,192
-3,465
| -4% | -$136K |
|
|
PCL
660
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.27M | 0.03% |
77,716
-4,198
| -5% | -$176K |
|
661
Expedia Group
EXPE
$26.7B
| $3.25M | 0.03% |
44,885
-2,798
| -6% | -$203K |
|
|
SPLS
662
DELISTED
Staples Inc
SPLS
| $3.24M | 0.03% |
285,551
-20,277
| -7% | -$230K |
|
663
Aecom
ACM
$16.6B
| $3.22M | 0.03% |
99,992
-3,316
| -3% | -$107K |
|
664
World Kinect Corp
WKC
$1.41B
| $3.2M | 0.03% |
72,558
-3,473
| -5% | -$153K |
|
665
Invesco QQQ Trust
QQQ
$369B
| $3.19M | 0.03% |
36,400
| – | – |
|
666
Interpublic Group of Companies
IPG
$9.51B
| $3.19M | 0.03% |
186,112
-6,621
| -3% | -$113K |
|
|
RVBD
667
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $3.18M | 0.03% |
161,490
-8,875
| -5% | -$175K |
|
|
SCG
668
DELISTED
Scana
SCG
| $3.18M | 0.03% |
61,941
-3,137
| -5% | -$161K |
|
669
Best Buy
BBY
$16.1B
| $3.17M | 0.03% |
119,951
-6,616
| -5% | -$175K |
|
|
HAR
670
DELISTED
Harman International Industries
HAR
| $3.17M | 0.03% |
29,744
-1,535
| -5% | -$163K |
|
671
Emcor
EME
$28.4B
| $3.16M | 0.03% |
67,554
-3,079
| -4% | -$144K |
|
|
HSP
672
DELISTED
HOSPIRA INC
HSP
| $3.16M | 0.03% |
73,048
-3,757
| -5% | -$162K |
|
673
GATX Corp
GATX
$6B
| $3.15M | 0.03% |
46,432
-2,178
| -4% | -$148K |
|
674
Cincinnati Financial
CINF
$23.8B
| $3.14M | 0.03% |
64,575
-3,698
| -5% | -$180K |
|
|
PETM
675
DELISTED
PETSMART INC
PETM
| $3.14M | 0.03% |
45,526
-2,505
| -5% | -$173K |
|