TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+10.43%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.6B
AUM Growth
+$371M
(+6%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
1,530
New
18
Increased
334
Reduced
1,151
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.99M |
| 3 |
CubeSmart
CUBE
|
$6.08M |
| 4 |
Antero Resources
AR
|
$5.75M |
| 5 |
Nexstar Media Group
NXST
|
$4.44M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$9.87M |
| 2 |
Targa Resources
TRGP
|
$9.61M |
| 3 |
First Solar
FSLR
|
$8.57M |
| 4 |
Y
Alleghany Corporation
Y
|
$8.12M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$4.7M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Five Below
FIVE
$8.46B
| $6.6M | 0.1% |
37,317
-2,592
| -6% | -$458K |
|
177
Centene
CNC
$14.2B
| $6.6M | 0.1% |
80,454
-421
| -0.5% | -$34.5K |
|
178
Edwards Lifesciences
EW
$47.5B
| $6.55M | 0.1% |
87,843
+125
| +0.1% | +$9.33K |
|
179
Ford
F
$46.7B
| $6.53M | 0.1% |
561,166
+2,353
| +0.4% | +$27.4K |
|
180
Roper Technologies
ROP
$55.8B
| $6.51M | 0.1% |
15,068
+68
| +0.5% | +$29.4K |
|
181
Occidental Petroleum
OXY
$45.2B
| $6.51M | 0.1% |
103,311
-2,129
| -2% | -$134K |
|
182
Kimberly-Clark
KMB
$43.1B
| $6.47M | 0.1% |
47,628
+161
| +0.3% | +$21.9K |
|
183
American Financial Group
AFG
$11.6B
| $6.44M | 0.1% |
46,938
-3,288
| -7% | -$451K |
|
184
Amphenol
APH
$135B
| $6.44M | 0.1% |
169,102
+774
| +0.5% | +$29.5K |
|
185
Builders FirstSource
BLDR
$16.5B
| $6.42M | 0.1% |
98,945
-13,303
| -12% | -$863K |
|
186
Reinsurance Group of America
RGA
$12.8B
| $6.39M | 0.1% |
44,933
-3,259
| -7% | -$463K |
|
187
Agilent Technologies
A
$36.5B
| $6.3M | 0.1% |
42,062
-203
| -0.5% | -$30.4K |
|
188
Public Storage
PSA
$52.2B
| $6.29M | 0.1% |
22,459
+105
| +0.5% | +$29.4K |
|
189
Johnson Controls International
JCI
$69.5B
| $6.26M | 0.09% |
97,851
+389
| +0.4% | +$24.9K |
|
190
Cadence Design Systems
CDNS
$95.6B
| $6.26M | 0.09% |
38,975
+224
| +0.6% | +$36K |
|
191
East-West Bancorp
EWBC
$14.8B
| $6.24M | 0.09% |
94,757
-6,590
| -7% | -$434K |
|
192
Travelers Companies
TRV
$62B
| $6.24M | 0.09% |
33,296
-282
| -0.8% | -$52.9K |
|
193
DexCom
DXCM
$31.6B
| $6.22M | 0.09% |
54,880
-668
| -1% | -$75.6K |
|
194
Moody's
MCO
$89.5B
| $6.2M | 0.09% |
22,249
+56
| +0.3% | +$15.6K |
|
195
Jabil
JBL
$22.5B
| $6.17M | 0.09% |
90,516
-8,413
| -9% | -$574K |
|
196
Motorola Solutions
MSI
$79.8B
| $6.12M | 0.09% |
23,756
+143
| +0.6% | +$36.9K |
|
197
Performance Food Group
PFGC
$16.5B
| $6.11M | 0.09% |
104,657
-6,817
| -6% | -$398K |
|
198
Exelon
EXC
$43.9B
| $6.1M | 0.09% |
141,191
+864
| +0.6% | +$37.4K |
|
|
199
CubeSmart
CUBE
$9.52B
| $6.08M | 0.09% |
+150,979
| New | +$6.08M |
|
200
BJs Wholesale Club
BJ
$12.8B
| $6.01M | 0.09% |
90,805
-6,418
| -7% | -$425K |
|