TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+10.43%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.6B
AUM Growth
+$371M
(+6%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
1,530
New
18
Increased
334
Reduced
1,151
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.99M |
| 3 |
CubeSmart
CUBE
|
$6.08M |
| 4 |
Antero Resources
AR
|
$5.75M |
| 5 |
Nexstar Media Group
NXST
|
$4.44M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$9.87M |
| 2 |
Targa Resources
TRGP
|
$9.61M |
| 3 |
First Solar
FSLR
|
$8.57M |
| 4 |
Y
Alleghany Corporation
Y
|
$8.12M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$4.7M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Essential Utilities
WTRG
$11B
| $7.66M | 0.12% |
160,465
-11,047
| -6% | -$527K |
|
152
Graco
GGG
$14.2B
| $7.62M | 0.12% |
113,300
-8,325
| -7% | -$560K |
|
153
KLA
KLAC
$119B
| $7.59M | 0.12% |
20,119
+55
| +0.3% | +$20.7K |
|
154
McKesson
MCK
$85.5B
| $7.56M | 0.11% |
20,146
-191
| -0.9% | -$71.6K |
|
155
Axon Enterprise
AXON
$57.2B
| $7.54M | 0.11% |
45,451
-3,115
| -6% | -$517K |
|
156
O'Reilly Automotive
ORLY
$89B
| $7.5M | 0.11% |
133,365
-1,950
| -1% | -$110K |
|
157
Dominion Energy
D
$49.7B
| $7.3M | 0.11% |
119,107
+1,313
| +1% | +$80.5K |
|
158
Archer Daniels Midland
ADM
$30.2B
| $7.25M | 0.11% |
78,050
-1,266
| -2% | -$118K |
|
159
HCA Healthcare
HCA
$98.5B
| $7.18M | 0.11% |
29,901
-558
| -2% | -$134K |
|
160
Service Corp International
SCI
$10.9B
| $7.15M | 0.11% |
103,402
-9,997
| -9% | -$691K |
|
161
Deckers Outdoor
DECK
$17.9B
| $7.1M | 0.11% |
106,758
-7,746
| -7% | -$515K |
|
162
General Mills
GIS
$27B
| $7.07M | 0.11% |
84,330
+41
| +0% | +$3.44K |
|
163
Phillips 66
PSX
$53.2B
| $6.99M | 0.11% |
67,152
-914
| -1% | -$95.1K |
|
164
Valero Energy
VLO
$48.7B
| $6.95M | 0.11% |
54,775
-969
| -2% | -$123K |
|
165
Synopsys
SNPS
$111B
| $6.94M | 0.11% |
21,726
+82
| +0.4% | +$26.2K |
|
166
American Electric Power
AEP
$57.8B
| $6.93M | 0.11% |
73,010
+320
| +0.4% | +$30.4K |
|
167
Sempra
SRE
$52.9B
| $6.9M | 0.1% |
89,322
+376
| +0.4% | +$29.1K |
|
168
General Motors
GM
$55.5B
| $6.79M | 0.1% |
201,721
-4,459
| -2% | -$150K |
|
169
MetLife
MET
$52.9B
| $6.78M | 0.1% |
93,641
-1,159
| -1% | -$83.9K |
|
170
Darling Ingredients
DAR
$5.07B
| $6.74M | 0.1% |
107,748
-7,588
| -7% | -$475K |
|
171
Jazz Pharmaceuticals
JAZZ
$7.86B
| $6.74M | 0.1% |
42,331
-2,751
| -6% | -$438K |
|
172
Rexford Industrial Realty
REXR
$10.2B
| $6.74M | 0.1% |
123,360
+331
| +0.3% | +$18.1K |
|
173
American International
AIG
$43.9B
| $6.68M | 0.1% |
105,563
-2,031
| -2% | -$128K |
|
174
AutoZone
AZO
$70.6B
| $6.65M | 0.1% |
2,697
-60
| -2% | -$148K |
|
175
Annaly Capital Management
NLY
$14.2B
| $6.63M | 0.1% |
314,407
+4,450
| +1% | +$93.8K |
|