TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+14.42%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.28B
AUM Growth
+$609M
(+11%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
1,537
New
24
Increased
955
Reduced
529
Closed
26
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.09M |
| 2 |
Walt Disney
DIS
|
$4.58M |
| 3 |
XPO
XPO
|
$3.98M |
| 4 |
Brixmor Property Group
BRX
|
$3.73M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$3.44M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$10.2M |
| 2 |
Microsoft
MSFT
|
$7.31M |
| 3 |
Apple
AAPL
|
$6.7M |
| 4 |
Teleflex
TFX
|
$6.39M |
| 5 |
Atmos Energy
ATO
|
$5.53M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eaton
ETN
$136B
| $6.64M | 0.11% |
82,408
-4,765
| -5% | -$384K |
|
177
Johnson Controls International
JCI
$69.5B
| $6.56M | 0.1% |
177,562
-8,300
| -4% | -$307K |
|
178
UGI
UGI
$7.43B
| $6.54M | 0.1% |
118,039
+4,276
| +4% | +$237K |
|
179
Lennox International
LII
$20.3B
| $6.44M | 0.1% |
24,365
+640
| +3% | +$169K |
|
180
Fiserv
FI
$73.4B
| $6.43M | 0.1% |
72,873
-7,275
| -9% | -$642K |
|
181
Factset
FDS
$14B
| $6.41M | 0.1% |
25,827
+936
| +4% | +$232K |
|
182
NVR
NVR
$23.5B
| $6.39M | 0.1% |
2,309
+85
| +4% | +$235K |
|
183
Old Dominion Freight Line
ODFL
$31.7B
| $6.36M | 0.1% |
132,234
+3,843
| +3% | +$185K |
|
184
Leidos
LDOS
$23B
| $6.36M | 0.1% |
99,241
+1,240
| +1% | +$79.5K |
|
185
Public Storage
PSA
$52.2B
| $6.36M | 0.1% |
29,196
-965
| -3% | -$210K |
|
186
MarketAxess Holdings
MKTX
$7.01B
| $6.3M | 0.1% |
25,588
+988
| +4% | +$243K |
|
|
RHT
187
DELISTED
Red Hat Inc
RHT
| $6.28M | 0.1% |
34,388
-1,165
| -3% | -$213K |
|
188
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.26M | 0.1% |
15,248
-364
| -2% | -$149K |
|
|
XLNX
189
DELISTED
Xilinx Inc
XLNX
| $6.25M | 0.1% |
49,252
-1,644
| -3% | -$208K |
|
190
eBay
EBAY
$42.3B
| $6.21M | 0.1% |
167,304
-14,737
| -8% | -$547K |
|
191
Delta Air Lines
DAL
$39.9B
| $6.21M | 0.1% |
120,198
-5,294
| -4% | -$273K |
|
192
Sysco
SYY
$39.4B
| $6.14M | 0.1% |
91,900
-4,285
| -4% | -$286K |
|
193
Dollar General
DG
$24.1B
| $6.1M | 0.1% |
51,143
-1,733
| -3% | -$207K |
|
194
Allstate
ALL
$53.1B
| $6.08M | 0.1% |
64,581
-4,699
| -7% | -$443K |
|
195
NNN REIT
NNN
$8.18B
| $6.08M | 0.1% |
109,736
+5,596
| +5% | +$310K |
|
196
Reinsurance Group of America
RGA
$12.8B
| $6.06M | 0.1% |
42,650
+1,571
| +4% | +$223K |
|
197
Molina Healthcare
MOH
$9.47B
| $6.02M | 0.1% |
42,409
+1,582
| +4% | +$225K |
|
|
Y
198
DELISTED
Alleghany Corporation
Y
| $6.02M | 0.1% |
9,822
+113
| +1% | +$69.2K |
|
199
General Mills
GIS
$27B
| $6.01M | 0.1% |
116,094
-3,830
| -3% | -$198K |
|
200
Live Nation Entertainment
LYV
$37.9B
| $5.97M | 0.1% |
93,903
+3,401
| +4% | +$216K |
|