TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+0.43%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.67B
AUM Growth
-$374M
(-4.1%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
1,524
New
18
Increased
34
Reduced
1,449
Closed
22
Top Buys
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$6.75M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$4.5M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.02M |
| 4 |
CNO Financial Group
CNO
|
$3.07M |
| 5 |
Douglas Emmett
DEI
|
$2.95M |
Top Sells
| 1 |
Apple
AAPL
|
$10.4M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$9.19M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$8.81M |
| 4 |
Qorvo
QRVO
|
$6.07M |
| 5 |
Microsoft
MSFT
|
$5.57M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Healthcare | 14.45% |
| 3 | Technology | 14.32% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$62.3B
| $9.7M | 0.11% |
110,988
-4,100
| -4% | -$358K |
|
177
Allstate
ALL
$53.1B
| $9.66M | 0.11% |
148,911
-6,989
| -4% | -$453K |
|
178
Air Products & Chemicals
APD
$64.5B
| $9.63M | 0.11% |
76,071
-1,974
| -3% | -$250K |
|
179
HCA Healthcare
HCA
$98.5B
| $9.58M | 0.11% |
105,590
-4,628
| -4% | -$420K |
|
180
TE Connectivity
TEL
$61.7B
| $9.52M | 0.11% |
148,029
-4,050
| -3% | -$260K |
|
181
American Electric Power
AEP
$57.8B
| $9.45M | 0.11% |
178,375
-4,927
| -3% | -$261K |
|
182
Equity Residential
EQR
$25.5B
| $9.3M | 0.11% |
132,519
-3,678
| -3% | -$258K |
|
|
DFS
183
DELISTED
Discover Financial Services
DFS
| $9.28M | 0.11% |
161,105
-6,331
| -4% | -$365K |
|
|
PARA
184
DELISTED
Paramount Global Class B
PARA
| $9.15M | 0.11% |
164,842
-6,431
| -4% | -$357K |
|
185
Intercontinental Exchange
ICE
$99.8B
| $9.1M | 0.1% |
203,435
-6,230
| -3% | -$279K |
|
186
Corning
GLW
$61B
| $9.04M | 0.1% |
458,206
-17,753
| -4% | -$350K |
|
187
Church & Dwight Co
CHD
$23.3B
| $9.03M | 0.1% |
222,676
-12,518
| -5% | -$508K |
|
188
Technology Select Sector SPDR Fund
XLK
$84.1B
| $8.95M | 0.1% |
216,242
-34,500
| -14% | -$1.43M |
|
189
Aptiv
APTV
$17.5B
| $8.95M | 0.1% |
105,122
-3,551
| -3% | -$302K |
|
190
Zoetis
ZTS
$67.9B
| $8.78M | 0.1% |
182,024
-5,459
| -3% | -$263K |
|
191
Signet Jewelers
SIG
$3.85B
| $8.74M | 0.1% |
68,166
-4,048
| -6% | -$519K |
|
192
Boston Scientific
BSX
$159B
| $8.64M | 0.1% |
488,105
-10,006
| -2% | -$177K |
|
193
VF Corp
VFC
$5.86B
| $8.63M | 0.1% |
131,452
-4,666
| -3% | -$306K |
|
194
Applied Materials
AMAT
$130B
| $8.62M | 0.1% |
448,393
-11,601
| -3% | -$223K |
|
195
PG&E
PCG
$33.2B
| $8.58M | 0.1% |
174,804
-3,548
| -2% | -$174K |
|
196
Dollar General
DG
$24.1B
| $8.41M | 0.1% |
108,170
-5,425
| -5% | -$422K |
|
|
VIAB
197
DELISTED
Viacom Inc. Class B
VIAB
| $8.41M | 0.1% |
130,073
-6,644
| -5% | -$429K |
|
198
Welltower
WELL
$112B
| $8.39M | 0.1% |
127,802
-3,028
| -2% | -$199K |
|
199
Sempra
SRE
$52.9B
| $8.38M | 0.1% |
169,464
-3,904
| -2% | -$193K |
|
200
Devon Energy
DVN
$22.1B
| $8.37M | 0.1% |
140,691
-3,980
| -3% | -$237K |
|