TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+1.84%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.32B
AUM Growth
-$115M
(-1.8%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,541
New
31
Increased
737
Reduced
744
Closed
28
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$6.88M |
| 2 |
L3Harris
LHX
|
$5.5M |
| 3 |
Owens Corning
OC
|
$4.68M |
| 4 |
T-Mobile US
TMUS
|
$4.64M |
| 5 |
Etsy
ETSY
|
$4.63M |
Top Sells
| 1 |
Apple
AAPL
|
$11.6M |
| 2 |
Microsoft
MSFT
|
$7.7M |
| 3 |
APC
Anadarko Petroleum
APC
|
$7.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.88M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.88M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 11.46% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zebra Technologies
ZBRA
$15.8B
| $7.6M | 0.12% |
36,833
+200
| +0.5% | +$41.3K |
|
152
Sysco
SYY
$39.5B
| $7.59M | 0.12% |
95,591
+4,400
| +5% | +$349K |
|
|
ATVI
153
DELISTED
Activision Blizzard Inc.
ATVI
| $7.56M | 0.12% |
142,877
-4,848
| -3% | -$257K |
|
154
Sempra
SRE
$53.6B
| $7.55M | 0.12% |
102,284
-3,548
| -3% | -$262K |
|
155
Kinder Morgan
KMI
$59.4B
| $7.47M | 0.12% |
362,651
-12,794
| -3% | -$264K |
|
156
Ross Stores
ROST
$50B
| $7.47M | 0.12% |
68,027
-2,834
| -4% | -$311K |
|
157
Marathon Petroleum
MPC
$54.4B
| $7.45M | 0.12% |
122,627
-5,159
| -4% | -$313K |
|
158
Occidental Petroleum
OXY
$45.9B
| $7.41M | 0.12% |
166,628
+23,613
| +17% | +$1.05M |
|
159
Old Dominion Freight Line
ODFL
$31.3B
| $7.41M | 0.12% |
130,692
-1,155
| -0.9% | -$65.4K |
|
160
Camden Property Trust
CPT
$11.8B
| $7.32M | 0.12% |
65,904
+290
| +0.4% | +$32.2K |
|
161
Bank of New York Mellon
BK
$74.4B
| $7.22M | 0.11% |
159,790
-10,095
| -6% | -$456K |
|
162
Aflac
AFL
$58.1B
| $7.22M | 0.11% |
137,914
-5,850
| -4% | -$306K |
|
163
Travelers Companies
TRV
$62.9B
| $7.21M | 0.11% |
48,503
-2,006
| -4% | -$298K |
|
164
UGI
UGI
$7.4B
| $7.15M | 0.11% |
142,226
+24,012
| +20% | +$1.21M |
|
165
West Pharmaceutical
WST
$17.8B
| $7.12M | 0.11% |
50,196
-175
| -0.3% | -$24.8K |
|
166
W.R. Berkley
WRB
$27.7B
| $7.11M | 0.11% |
221,612
+707
| +0.3% | +$22.7K |
|
|
STI
167
DELISTED
SunTrust Banks, Inc.
STI
| $7M | 0.11% |
101,686
+8,124
| +9% | +$559K |
|
168
MetLife
MET
$54.4B
| $6.99M | 0.11% |
148,270
-35,009
| -19% | -$1.65M |
|
169
Roper Technologies
ROP
$56.7B
| $6.91M | 0.11% |
19,372
-654
| -3% | -$233K |
|
170
Tyler Technologies
TYL
$24B
| $6.89M | 0.11% |
26,261
+239
| +0.9% | +$62.7K |
|
171
Domino's
DPZ
$15.7B
| $6.86M | 0.11% |
28,065
+169
| +0.6% | +$41.3K |
|
172
Public Storage
PSA
$51.3B
| $6.86M | 0.11% |
27,970
-975
| -3% | -$239K |
|
173
Welltower
WELL
$112B
| $6.84M | 0.11% |
75,487
-2,606
| -3% | -$236K |
|
174
Reinsurance Group of America
RGA
$13.1B
| $6.83M | 0.11% |
42,718
+260
| +0.6% | +$41.6K |
|
175
Prudential Financial
PRU
$38.3B
| $6.74M | 0.11% |
74,882
-3,415
| -4% | -$307K |
|