TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+2.28%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$9.7B
AUM Growth
-$393M
(-3.9%)
Cap. Flow
-$542M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
1,531
New
15
Increased
37
Reduced
1,458
Closed
15
Top Buys
| 1 |
Verizon
VZ
|
$23.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$7.25M |
| 3 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$4.17M |
| 4 |
RenaissanceRe
RNR
|
$4.11M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.32M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 2 |
Apple
AAPL
|
$13.5M |
| 3 |
Exxon Mobil
XOM
|
$12.4M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$8.61M |
| 5 |
Microsoft
MSFT
|
$8.31M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 13.7% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 11.88% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Affiliated Managers Group
AMG
$6.53B
| $10.8M | 0.11% |
53,757
-1,985
| -4% | -$397K |
|
177
Public Storage
PSA
$52.2B
| $10.7M | 0.11% |
63,452
-3,473
| -5% | -$585K |
|
178
Stryker
SYK
$150B
| $10.5M | 0.11% |
129,382
-7,289
| -5% | -$594K |
|
179
Cardinal Health
CAH
$35.5B
| $10.5M | 0.11% |
150,471
-7,642
| -5% | -$535K |
|
180
PACCAR
PCAR
$51.7B
| $10.5M | 0.11% |
233,214
-12,719
| -5% | -$572K |
|
|
XEC
181
DELISTED
CIMAREX ENERGY CO
XEC
| $10.5M | 0.11% |
87,829
-3,548
| -4% | -$423K |
|
182
Regeneron Pharmaceuticals
REGN
$60.3B
| $10.4M | 0.11% |
34,570
-1,796
| -5% | -$539K |
|
183
Henry Schein
HSIC
$8.37B
| $10.3M | 0.11% |
219,917
-10,432
| -5% | -$488K |
|
184
CME Group
CME
$94.4B
| $10.2M | 0.11% |
138,475
-7,487
| -5% | -$554K |
|
185
Trimble
TRMB
$19B
| $10.2M | 0.11% |
262,281
-9,011
| -3% | -$350K |
|
186
Cigna
CI
$82B
| $10.1M | 0.1% |
120,049
-7,938
| -6% | -$665K |
|
187
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $10M | 0.1% |
182,350
-51,206
| -22% | -$2.82M |
|
188
Intercontinental Exchange
ICE
$99.7B
| $9.98M | 0.1% |
252,260
-14,065
| -5% | -$557K |
|
|
HES
189
DELISTED
Hess
HES
| $9.94M | 0.1% |
119,915
-11,791
| -9% | -$977K |
|
190
Becton Dickinson
BDX
$54.9B
| $9.92M | 0.1% |
86,822
-5,297
| -6% | -$605K |
|
191
Kroger
KR
$44.7B
| $9.89M | 0.1% |
453,332
-28,602
| -6% | -$624K |
|
192
Intuit
INTU
$186B
| $9.66M | 0.1% |
124,327
-7,569
| -6% | -$588K |
|
|
FRX
193
DELISTED
FOREST LABORATORIES INC
FRX
| $9.66M | 0.1% |
104,657
-5,117
| -5% | -$472K |
|
194
SL Green Realty
SLG
$4.37B
| $9.65M | 0.1% |
99,108
-3,995
| -4% | -$389K |
|
195
Sempra
SRE
$52.9B
| $9.65M | 0.1% |
199,478
-11,008
| -5% | -$533K |
|
|
CB
196
DELISTED
CHUBB CORPORATION
CB
| $9.62M | 0.1% |
107,777
-8,796
| -8% | -$785K |
|
197
Franklin Resources
BEN
$13B
| $9.6M | 0.1% |
177,170
-9,772
| -5% | -$529K |
|
198
Macy's
M
$4.58B
| $9.59M | 0.1% |
161,700
-8,918
| -5% | -$529K |
|
199
VF Corp
VFC
$5.82B
| $9.57M | 0.1% |
164,187
-8,664
| -5% | -$505K |
|
200
Church & Dwight Co
CHD
$23.2B
| $9.57M | 0.1% |
276,958
-15,222
| -5% | -$526K |
|