TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+2.28%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$9.7B
AUM Growth
-$393M
(-3.9%)
Cap. Flow
-$542M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
1,531
New
15
Increased
37
Reduced
1,458
Closed
15
Top Buys
| 1 |
Verizon
VZ
|
$23.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$7.25M |
| 3 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$4.17M |
| 4 |
RenaissanceRe
RNR
|
$4.11M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.32M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 2 |
Apple
AAPL
|
$13.5M |
| 3 |
Exxon Mobil
XOM
|
$12.4M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$8.61M |
| 5 |
Microsoft
MSFT
|
$8.31M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 13.7% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 11.88% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HF Sinclair
DINO
$9.53B
| $9.56M | 0.1% |
200,838
-8,238
| -4% | -$392K |
|
202
Kinder Morgan
KMI
$58.8B
| $9.55M | 0.1% |
293,982
-17,777
| -6% | -$578K |
|
|
ENDP
203
DELISTED
Endo International plc
ENDP
| $9.53M | 0.1% |
138,780
+17,951
| +15% | +$1.23M |
|
204
T Rowe Price
TROW
$23.8B
| $9.47M | 0.1% |
115,006
-5,802
| -5% | -$478K |
|
|
STI
205
DELISTED
SunTrust Banks, Inc.
STI
| $9.34M | 0.1% |
234,622
-13,225
| -5% | -$526K |
|
206
Advance Auto Parts
AAP
$3.6B
| $9.31M | 0.1% |
73,611
-3,020
| -4% | -$382K |
|
207
Under Armour
UAA
$2.21B
| $9.31M | 0.1% |
327,041
-13,229
| -4% | -$376K |
|
208
Sysco
SYY
$39.1B
| $9.28M | 0.1% |
256,699
-12,589
| -5% | -$455K |
|
209
Polaris
PII
$3.31B
| $9.27M | 0.1% |
66,338
-1,440
| -2% | -$201K |
|
|
210
Health Care Select Sector SPDR Fund
XLV
$34B
| $9.26M | 0.1% |
158,271
+56,708
| +56% | +$3.32M |
|
211
Netflix
NFLX
$528B
| $9.24M | 0.1% |
183,729
-8,337
| -4% | -$419K |
|
212
Ameriprise Financial
AMP
$46.2B
| $9.22M | 0.1% |
83,762
-6,317
| -7% | -$695K |
|
213
Equinix
EQIX
$75.8B
| $9.22M | 0.1% |
49,868
-2,505
| -5% | -$463K |
|
214
PPL Corp
PPL
$26.7B
| $9.17M | 0.09% |
297,156
-16,163
| -5% | -$499K |
|
215
Perrigo
PRGO
$3.21B
| $9.08M | 0.09% |
58,690
-2,916
| -5% | -$451K |
|
|
MHFI
216
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $9.07M | 0.09% |
118,923
-6,466
| -5% | -$493K |
|
217
Realty Income
O
$53.8B
| $9.06M | 0.09% |
228,911
+5,097
| +2% | +$202K |
|
218
Prologis
PLD
$105B
| $8.95M | 0.09% |
219,240
-11,684
| -5% | -$477K |
|
219
United Rentals
URI
$62.5B
| $8.93M | 0.09% |
94,094
-4,003
| -4% | -$380K |
|
220
International Paper
IP
$25.6B
| $8.83M | 0.09% |
206,182
-13,769
| -6% | -$590K |
|
221
Fidelity National Financial
FNF
$16.4B
| $8.77M | 0.09% |
488,536
+28,328
| +6% | +$508K |
|
222
PG&E
PCG
$33.3B
| $8.68M | 0.09% |
200,832
-7,204
| -3% | -$311K |
|
|
BEAV
223
DELISTED
B/E Aerospace Inc
BEAV
| $8.66M | 0.09% |
137,711
-5,385
| -4% | -$338K |
|
|
LO
224
DELISTED
LORILLARD INC COM STK
LO
| $8.6M | 0.09% |
158,970
-11,594
| -7% | -$627K |
|
225
Fifth Third Bancorp
FITB
$30.2B
| $8.58M | 0.09% |
373,628
-35,151
| -9% | -$807K |
|