TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+6.41%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$9.11B
AUM Growth
+$254M
(+2.9%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
1,541
New
21
Increased
122
Reduced
1,364
Closed
29
Top Buys
| 1 |
Kinder Morgan
KMI
|
$16.5M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$5.24M |
| 3 |
Keysight
KEYS
|
$5.09M |
| 4 |
Royal Caribbean
RCL
|
$4.83M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$4.73M |
Top Sells
| 1 |
Apple
AAPL
|
$10.5M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$5.51M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$5.21M |
| 4 |
Exxon Mobil
XOM
|
$4.26M |
| 5 |
URS
URS CORP
URS
|
$3.61M |
Sector Composition
| 1 | Financials | 14.84% |
| 2 | Technology | 14.59% |
| 3 | Healthcare | 13.44% |
| 4 | Industrials | 11.54% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cigna
CI
$81.5B
| $10.2M | 0.11% |
99,468
-2,995
| -3% | -$308K |
|
177
Public Storage
PSA
$52.2B
| $10.2M | 0.11% |
55,171
-1,151
| -2% | -$213K |
|
178
Cardinal Health
CAH
$35.7B
| $10.2M | 0.11% |
125,852
-4,899
| -4% | -$395K |
|
179
Becton Dickinson
BDX
$55.1B
| $10.2M | 0.11% |
74,825
-1,544
| -2% | -$210K |
|
180
Hanesbrands
HBI
$2.27B
| $10M | 0.11% |
359,716
-1,680
| -0.5% | -$46.9K |
|
181
Intuit
INTU
$188B
| $10M | 0.11% |
108,573
-1,683
| -2% | -$155K |
|
182
Crown Castle
CCI
$41.9B
| $9.99M | 0.11% |
126,952
-2,713
| -2% | -$214K |
|
|
ENDP
183
DELISTED
Endo International plc
ENDP
| $9.98M | 0.11% |
138,382
-790
| -0.6% | -$57K |
|
184
Equity Residential
EQR
$25.5B
| $9.9M | 0.11% |
137,791
-2,703
| -2% | -$194K |
|
185
VF Corp
VFC
$5.86B
| $9.84M | 0.11% |
139,523
-2,727
| -2% | -$192K |
|
186
Valero Energy
VLO
$48.7B
| $9.81M | 0.11% |
198,208
-6,845
| -3% | -$339K |
|
187
Sempra
SRE
$52.9B
| $9.79M | 0.11% |
175,786
-3,756
| -2% | -$209K |
|
188
TE Connectivity
TEL
$61.7B
| $9.78M | 0.11% |
154,642
-4,309
| -3% | -$273K |
|
189
Health Care Select Sector SPDR Fund
XLV
$34B
| $9.69M | 0.11% |
141,674
| – | – |
|
190
Broadcom
AVGO
$1.58T
| $9.67M | 0.11% |
961,660
-15,960
| -2% | -$161K |
|
191
PG&E
PCG
$33.2B
| $9.62M | 0.11% |
180,656
-2,432
| -1% | -$129K |
|
192
Marathon Petroleum
MPC
$54.8B
| $9.62M | 0.11% |
213,092
-6,986
| -3% | -$315K |
|
193
Realty Income
O
$54.2B
| $9.57M | 0.11% |
206,892
-1,450
| -0.7% | -$67K |
|
194
Signet Jewelers
SIG
$3.85B
| $9.5M | 0.1% |
72,181
-561
| -0.8% | -$73.8K |
|
195
Church & Dwight Co
CHD
$23.3B
| $9.49M | 0.1% |
240,866
-1,550
| -0.6% | -$61.1K |
|
196
Welltower
WELL
$112B
| $9.43M | 0.1% |
124,600
-1,253
| -1% | -$94.8K |
|
197
Intercontinental Exchange
ICE
$99.8B
| $9.4M | 0.1% |
214,290
-6,010
| -3% | -$264K |
|
198
Cummins
CMI
$55.1B
| $9.32M | 0.1% |
64,608
-1,820
| -3% | -$262K |
|
199
Ameriprise Financial
AMP
$46.1B
| $9.28M | 0.1% |
70,170
-2,536
| -3% | -$335K |
|
|
CB
200
DELISTED
CHUBB CORPORATION
CB
| $9.28M | 0.1% |
89,671
-3,729
| -4% | -$386K |
|