TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+5.91%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.51B
AUM Growth
+$58.1M
(+0.78%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,536
New
25
Increased
48
Reduced
1,436
Closed
27
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$5.68M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.14M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.99M |
| 4 |
Lamb Weston
LW
|
$3.61M |
| 5 |
Encompass Health
EHC
|
$2.7M |
Top Sells
| 1 |
Apple
AAPL
|
$7.19M |
| 2 |
Microsoft
MSFT
|
$4.39M |
| 3 |
Alcoa
AA
|
$4.11M |
| 4 |
IM
Ingram Micro
IM
|
$4.07M |
| 5 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$3.71M |
Sector Composition
| 1 | Financials | 16.59% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$53.1B
| $8.18M | 0.11% |
110,313
-4,084
| -4% | -$303K |
|
177
Constellation Brands
STZ
$26.2B
| $8.16M | 0.11% |
53,239
-1,317
| -2% | -$202K |
|
|
STI
178
DELISTED
SunTrust Banks, Inc.
STI
| $8.06M | 0.11% |
147,025
-7,393
| -5% | -$405K |
|
179
Marathon Petroleum
MPC
$54.8B
| $7.96M | 0.11% |
158,114
-4,726
| -3% | -$238K |
|
180
Marriott International Class A Common Stock
MAR
$71.9B
| $7.93M | 0.11% |
95,918
-4,278
| -4% | -$354K |
|
181
Zoetis
ZTS
$67.9B
| $7.92M | 0.11% |
147,933
-4,524
| -3% | -$242K |
|
182
O'Reilly Automotive
ORLY
$89B
| $7.88M | 0.1% |
424,455
-14,070
| -3% | -$261K |
|
183
Archer Daniels Midland
ADM
$30.2B
| $7.87M | 0.1% |
172,369
-6,794
| -4% | -$310K |
|
184
Ross Stores
ROST
$49.4B
| $7.79M | 0.1% |
118,801
-3,333
| -3% | -$219K |
|
185
Idexx Laboratories
IDXX
$51.4B
| $7.67M | 0.1% |
65,392
-2,820
| -4% | -$331K |
|
186
Equinix
EQIX
$75.7B
| $7.64M | 0.1% |
21,383
-506
| -2% | -$181K |
|
187
HP
HPQ
$27.4B
| $7.61M | 0.1% |
512,514
-14,378
| -3% | -$213K |
|
188
Sempra
SRE
$52.9B
| $7.54M | 0.1% |
149,816
-4,044
| -3% | -$204K |
|
189
PPG Industries
PPG
$24.8B
| $7.49M | 0.1% |
79,083
-2,923
| -4% | -$277K |
|
|
PARA
190
DELISTED
Paramount Global Class B
PARA
| $7.47M | 0.1% |
117,422
-7,882
| -6% | -$501K |
|
191
Fidelity National Information Services
FIS
$35.9B
| $7.44M | 0.1% |
98,326
-2,633
| -3% | -$199K |
|
|
ATVI
192
DELISTED
Activision Blizzard Inc.
ATVI
| $7.4M | 0.1% |
204,828
-5,251
| -2% | -$190K |
|
|
STJ
193
DELISTED
St Jude Medical
STJ
| $7.39M | 0.1% |
92,173
-2,159
| -2% | -$173K |
|
194
TE Connectivity
TEL
$61.7B
| $7.38M | 0.1% |
106,448
-3,049
| -3% | -$211K |
|
195
Intuitive Surgical
ISRG
$167B
| $7.36M | 0.1% |
104,463
-2,232
| -2% | -$157K |
|
196
AvalonBay Communities
AVB
$27.8B
| $7.29M | 0.1% |
41,138
-1,150
| -3% | -$204K |
|
197
Welltower
WELL
$112B
| $7.27M | 0.1% |
108,601
-1,625
| -1% | -$109K |
|
198
M&T Bank
MTB
$31.2B
| $7.27M | 0.1% |
46,447
-1,833
| -4% | -$287K |
|
199
American Airlines Group
AAL
$8.63B
| $7.25M | 0.1% |
155,211
-7,984
| -5% | -$373K |
|
200
APA Corp
APA
$8.14B
| $7.21M | 0.1% |
113,663
-3,187
| -3% | -$202K |
|