TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+5.09%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$9.68B
AUM Growth
-$19.9M
(-0.21%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,536
New
20
Increased
781
Reduced
707
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
+$7.56M |
| 2 |
DNOW Inc
DNOW
|
+$3.93M |
| 3 |
Navient
NAVI
|
+$3.12M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
+$2.94M |
| 5 |
TIME
Time Inc.
TIME
|
+$2.73M |
Top Sells
| 1 |
Apple
AAPL
|
+$21M |
| 2 |
Exxon Mobil
XOM
|
+$10.7M |
| 3 |
Microsoft
MSFT
|
+$7.54M |
| 4 |
Fidelity National Financial
FNF
|
+$7.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$6.84M |
Sector Composition
| 1 | Financials | 14.31% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 11.8% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Campbell Soup
CPB
$10.1B
| $3.42M | 0.04% |
74,595
-3,894
| -5% | -$178K |
|
|
ROSE
652
DELISTED
ROSETTA RESOURCES INC
ROSE
| $3.41M | 0.04% |
62,111
+191
| +0.3% | +$10.5K |
|
653
Carpenter Technology
CRS
$12.6B
| $3.4M | 0.04% |
53,675
+115
| +0.2% | +$7.27K |
|
654
Tanger
SKT
$3.93B
| $3.39M | 0.04% |
96,899
+565
| +0.6% | +$19.8K |
|
655
Expedia Group
EXPE
$26.9B
| $3.37M | 0.03% |
42,761
-2,124
| -5% | -$167K |
|
|
HNT
656
DELISTED
HEALTH NET INC
HNT
| $3.37M | 0.03% |
81,085
+324
| +0.4% | +$13.5K |
|
657
L3Harris
LHX
$51.2B
| $3.36M | 0.03% |
44,399
-2,466
| -5% | -$187K |
|
|
RVBD
658
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $3.35M | 0.03% |
162,307
+817
| +0.5% | +$16.9K |
|
|
PCL
659
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.33M | 0.03% |
73,832
-3,884
| -5% | -$175K |
|
|
WCG
660
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.31M | 0.03% |
44,353
+168
| +0.4% | +$12.5K |
|
|
FMER
661
DELISTED
FIRSTMERIT CORP
FMER
| $3.3M | 0.03% |
167,171
+573
| +0.3% | +$11.3K |
|
662
Synaptics
SYNA
$2.73B
| $3.3M | 0.03% |
36,417
+511
| +1% | +$46.3K |
|
663
Masco
MAS
$15.9B
| $3.3M | 0.03% |
169,155
-8,828
| -5% | -$172K |
|
664
Huntington Bancshares
HBAN
$25.9B
| $3.29M | 0.03% |
345,096
-19,658
| -5% | -$188K |
|
665
Moog
MOG.A
$6.15B
| $3.28M | 0.03% |
44,978
-814
| -2% | -$59.3K |
|
666
United Natural Foods
UNFI
$1.74B
| $3.27M | 0.03% |
50,170
+95
| +0.2% | +$6.18K |
|
667
EnerSys
ENS
$3.92B
| $3.26M | 0.03% |
47,436
-169
| -0.4% | -$11.6K |
|
|
DST
668
DELISTED
DST Systems Inc.
DST
| $3.26M | 0.03% |
70,624
+11,554
| +20% | +$533K |
|
|
XLS
669
DELISTED
EXELIS INC COM STK
XLS
| $3.25M | 0.03% |
205,252
+375
| +0.2% | +$5.95K |
|
670
Compass Minerals
CMP
$794M
| $3.25M | 0.03% |
33,901
+93
| +0.3% | +$8.91K |
|
671
Aecom
ACM
$16.8B
| $3.23M | 0.03% |
100,340
+348
| +0.3% | +$11.2K |
|
|
NATI
672
DELISTED
National Instruments Corp
NATI
| $3.22M | 0.03% |
99,464
+237
| +0.2% | +$7.68K |
|
|
AOL
673
DELISTED
AOL INC COMMON STOCK
AOL
| $3.22M | 0.03% |
80,816
+618
| +0.8% | +$24.6K |
|
674
Nabors Industries
NBR
$570M
| $3.21M | 0.03% |
2,182
-108
| -5% | -$159K |
|
675
Cognex
CGNX
$7.49B
| $3.2M | 0.03% |
166,808
+246
| +0.1% | +$4.72K |
|