TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+14.42%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.28B
AUM Growth
+$609M
(+11%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
1,537
New
24
Increased
955
Reduced
529
Closed
26
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.09M |
| 2 |
Walt Disney
DIS
|
+$4.58M |
| 3 |
XPO
XPO
|
+$3.98M |
| 4 |
Brixmor Property Group
BRX
|
+$3.73M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$3.44M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$10.2M |
| 2 |
Microsoft
MSFT
|
+$7.31M |
| 3 |
Apple
AAPL
|
+$6.7M |
| 4 |
Teleflex
TFX
|
+$6.39M |
| 5 |
Atmos Energy
ATO
|
+$5.53M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 11.21% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Brown-Forman Class B
BF.B
$13B
| $1.71M | 0.03% |
32,351
-1,096
| -3% | -$57.8K |
|
802
Commault Systems
CVLT
$7.96B
| $1.7M | 0.03% |
26,177
+733
| +3% | +$47.5K |
|
803
Snap-on
SNA
$17.2B
| $1.69M | 0.03% |
10,821
-379
| -3% | -$59.3K |
|
804
First Bancorp
FBP
$3.53B
| $1.69M | 0.03% |
147,503
+5,343
| +4% | +$61.2K |
|
805
Cirrus Logic
CRUS
$5.94B
| $1.69M | 0.03% |
40,156
+995
| +3% | +$41.9K |
|
806
Albemarle
ALB
$8.94B
| $1.69M | 0.03% |
20,575
-787
| -4% | -$64.5K |
|
807
Cabot Corp
CBT
$4.32B
| $1.68M | 0.03% |
40,413
+1,131
| +3% | +$47.1K |
|
808
H.B. Fuller
FUL
$3.41B
| $1.68M | 0.03% |
34,530
+1,355
| +4% | +$65.9K |
|
809
Old National Bancorp
ONB
$8.79B
| $1.68M | 0.03% |
102,282
+3,727
| +4% | +$61.1K |
|
810
Huntington Ingalls Industries
HII
$10.8B
| $1.67M | 0.03% |
8,080
-560
| -6% | -$116K |
|
811
Allegion
ALLE
$15.2B
| $1.67M | 0.03% |
18,377
-742
| -4% | -$67.3K |
|
|
AEL
812
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.66M | 0.03% |
61,449
+2,330
| +4% | +$62.9K |
|
813
Vishay Intertechnology
VSH
$2.1B
| $1.66M | 0.03% |
89,776
+3,320
| +4% | +$61.3K |
|
814
Healthcare Services Group
HCSG
$1.19B
| $1.65M | 0.03% |
50,108
+1,815
| +4% | +$59.9K |
|
815
Myriad Genetics
MYGN
$697M
| $1.65M | 0.03% |
49,751
+828
| +2% | +$27.5K |
|
|
B
816
DELISTED
Barnes Group Inc.
B
| $1.65M | 0.03% |
32,080
+1,191
| +4% | +$61.2K |
|
|
CMD
817
DELISTED
Cantel Medical Corporation
CMD
| $1.65M | 0.03% |
24,645
+892
| +4% | +$59.7K |
|
818
Whirlpool
WHR
$5.27B
| $1.65M | 0.03% |
12,377
-457
| -4% | -$60.7K |
|
819
Zions Bancorporation
ZION
$8.56B
| $1.65M | 0.03% |
36,216
-2,439
| -6% | -$111K |
|
|
NLSN
820
DELISTED
Nielsen Holdings plc
NLSN
| $1.64M | 0.03% |
69,150
-2,250
| -3% | -$53.3K |
|
821
ABM Industries
ABM
$2.86B
| $1.63M | 0.03% |
44,956
+1,863
| +4% | +$67.7K |
|
822
Tenet Healthcare
THC
$17.1B
| $1.63M | 0.03% |
56,465
+2,135
| +4% | +$61.6K |
|
|
EE
823
DELISTED
El Paso Electric Company
EE
| $1.63M | 0.03% |
27,662
+1,034
| +4% | +$60.8K |
|
824
Columbia Banking Systems
COLB
$7.87B
| $1.63M | 0.03% |
49,747
+1,808
| +4% | +$59.1K |
|
825
Simpson Manufacturing
SSD
$8.09B
| $1.62M | 0.03% |
27,403
+330
| +1% | +$19.6K |
|