TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+5.09%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$9.68B
AUM Growth
-$19.9M
(-0.21%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,536
New
20
Increased
781
Reduced
707
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
$7.56M |
| 2 |
DNOW Inc
DNOW
|
$3.93M |
| 3 |
Navient
NAVI
|
$3.12M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
$2.94M |
| 5 |
TIME
Time Inc.
TIME
|
$2.73M |
Top Sells
| 1 |
Apple
AAPL
|
$21M |
| 2 |
Exxon Mobil
XOM
|
$10.7M |
| 3 |
Microsoft
MSFT
|
$7.54M |
| 4 |
Fidelity National Financial
FNF
|
$7.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.84M |
Sector Composition
| 1 | Financials | 14.31% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 11.87% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Equinix
EQIX
$75.8B
| $10.6M | 0.11% |
50,370
+502
| +1% | +$105K |
|
177
SL Green Realty
SLG
$4.35B
| $10.6M | 0.11% |
99,673
+565
| +0.6% | +$59.8K |
|
178
TE Connectivity
TEL
$61.5B
| $10.5M | 0.11% |
170,397
-9,623
| -5% | -$595K |
|
179
Kroger
KR
$44.7B
| $10.5M | 0.11% |
424,862
-28,470
| -6% | -$704K |
|
180
Stryker
SYK
$149B
| $10.4M | 0.11% |
123,274
-6,108
| -5% | -$515K |
|
181
Public Storage
PSA
$52.3B
| $10.4M | 0.11% |
60,423
-3,029
| -5% | -$519K |
|
182
Crown Castle
CCI
$41.9B
| $10.3M | 0.11% |
139,158
-7,435
| -5% | -$552K |
|
183
Cigna
CI
$81.4B
| $10.3M | 0.11% |
112,000
-8,049
| -7% | -$740K |
|
184
United Rentals
URI
$63B
| $10.3M | 0.11% |
98,339
+4,245
| +5% | +$445K |
|
185
Henry Schein
HSIC
$8.37B
| $10.2M | 0.11% |
220,070
+153
| +0.1% | +$7.12K |
|
186
Kinder Morgan
KMI
$59B
| $10.1M | 0.1% |
278,544
-15,438
| -5% | -$560K |
|
187
Sempra
SRE
$52.9B
| $9.95M | 0.1% |
190,098
-9,380
| -5% | -$491K |
|
188
Advance Auto Parts
AAP
$3.61B
| $9.95M | 0.1% |
73,756
+145
| +0.2% | +$19.6K |
|
189
Realty Income
O
$53.9B
| $9.95M | 0.1% |
231,039
+2,128
| +0.9% | +$91.6K |
|
|
ENDP
190
DELISTED
Endo International plc
ENDP
| $9.92M | 0.1% |
141,623
+2,843
| +2% | +$199K |
|
191
Hanesbrands
HBI
$2.26B
| $9.91M | 0.1% |
402,684
+1,112
| +0.3% | +$27.4K |
|
|
SNDK
192
DELISTED
SANDISK CORP
SNDK
| $9.85M | 0.1% |
94,307
-4,657
| -5% | -$486K |
|
193
Trimble
TRMB
$19.1B
| $9.75M | 0.1% |
263,746
+1,465
| +0.6% | +$54.1K |
|
194
Cardinal Health
CAH
$35.5B
| $9.72M | 0.1% |
141,828
-8,643
| -6% | -$593K |
|
195
Franklin Resources
BEN
$13B
| $9.69M | 0.1% |
167,476
-9,694
| -5% | -$561K |
|
196
Church & Dwight Co
CHD
$23.2B
| $9.61M | 0.1% |
274,810
-2,148
| -0.8% | -$75.1K |
|
197
Intuit
INTU
$187B
| $9.53M | 0.1% |
118,351
-5,976
| -5% | -$481K |
|
198
Becton Dickinson
BDX
$55B
| $9.53M | 0.1% |
82,560
-4,262
| -5% | -$492K |
|
199
Ameriprise Financial
AMP
$46.3B
| $9.5M | 0.1% |
79,161
-4,601
| -5% | -$552K |
|
|
MHFI
200
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $9.42M | 0.1% |
113,480
-5,443
| -5% | -$452K |
|