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 | |
|---|---|---|---|---|---|---|
651
Ciena
CIEN
$18.4B
| $2.45M | 0.03% |
92,570
-2,972
| -3% | -$78.8K |
|
652
Advance Auto Parts
AAP
$3.55B
| $2.45M | 0.03% |
18,067
-1,048
| -5% | -$142K |
|
653
Hormel Foods
HRL
$13.7B
| $2.45M | 0.03% |
65,904
-3,881
| -6% | -$144K |
|
654
UDR
UDR
$12.7B
| $2.45M | 0.03% |
65,302
-3,986
| -6% | -$150K |
|
655
Range Resources
RRC
$8.3B
| $2.45M | 0.03% |
146,382
+87,944
| +150% | +$1.47M |
|
|
LHO
656
DELISTED
LaSalle Hotel Properties
LHO
| $2.44M | 0.03% |
71,243
-3,709
| -5% | -$127K |
|
657
Cincinnati Financial
CINF
$23.8B
| $2.44M | 0.03% |
36,450
-2,108
| -5% | -$141K |
|
658
Capri Holdings
CPRI
$2.54B
| $2.44M | 0.03% |
36,579
-2,715
| -7% | -$181K |
|
659
Dentsply Sirona
XRAY
$2.73B
| $2.43M | 0.03% |
55,501
-3,845
| -6% | -$168K |
|
660
Energizer
ENR
$1.94B
| $2.43M | 0.03% |
38,522
-991
| -3% | -$62.4K |
|
661
Cracker Barrel
CBRL
$1.09B
| $2.42M | 0.03% |
15,492
-399
| -3% | -$62.3K |
|
662
Stifel
SF
$11.6B
| $2.41M | 0.03% |
69,278
-2,071
| -3% | -$72.1K |
|
663
LKQ Corp
LKQ
$8.26B
| $2.41M | 0.03% |
75,578
-4,410
| -6% | -$141K |
|
664
Hawaiian Electric Industries
HE
$2.08B
| $2.41M | 0.03% |
70,248
-1,806
| -3% | -$62K |
|
665
Cinemark Holdings
CNK
$3.12B
| $2.41M | 0.03% |
68,588
-1,576
| -2% | -$55.3K |
|
666
Iron Mountain
IRM
$28.8B
| $2.4M | 0.03% |
68,678
-4,039
| -6% | -$141K |
|
667
The Mosaic Company
MOS
$10.6B
| $2.4M | 0.03% |
85,587
-4,990
| -6% | -$140K |
|
668
NewMarket
NEU
$7.86B
| $2.4M | 0.03% |
5,934
-149
| -2% | -$60.3K |
|
669
Alliant Energy
LNT
$16.4B
| $2.39M | 0.03% |
56,488
-3,289
| -6% | -$139K |
|
670
Kemper
KMPR
$3.32B
| $2.39M | 0.03% |
31,599
-767
| -2% | -$58K |
|
671
International Flavors & Fragrances
IFF
$16.5B
| $2.39M | 0.03% |
19,263
-1,130
| -6% | -$140K |
|
672
Globus Medical
GMED
$7.89B
| $2.39M | 0.03% |
47,301
-688
| -1% | -$34.7K |
|
673
Norwegian Cruise Line
NCLH
$11.5B
| $2.38M | 0.03% |
50,443
-2,830
| -5% | -$134K |
|
674
Southwest Gas
SWX
$5.67B
| $2.38M | 0.03% |
31,210
-672
| -2% | -$51.2K |
|
675
Trex
TREX
$6.43B
| $2.38M | 0.03% |
75,984
-1,944
| -2% | -$60.8K |
|