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 | |
|---|---|---|---|---|---|---|
|
WWAV
201
DELISTED
The WhiteWave Foods Company
WWAV
| $7.19M | 0.1% |
129,262
-5,725
| -4% | -$318K |
|
202
Devon Energy
DVN
$22.1B
| $7.16M | 0.1% |
156,852
-4,399
| -3% | -$201K |
|
203
Electronic Arts
EA
$42.2B
| $7.12M | 0.09% |
90,397
-2,228
| -2% | -$175K |
|
204
Equity Residential
EQR
$25.5B
| $7.05M | 0.09% |
109,539
-3,040
| -3% | -$196K |
|
205
Edison International
EIX
$21B
| $7.03M | 0.09% |
97,601
-2,738
| -3% | -$197K |
|
206
PPL Corp
PPL
$26.6B
| $6.93M | 0.09% |
203,591
-5,239
| -3% | -$178K |
|
207
Corning
GLW
$61B
| $6.92M | 0.09% |
284,951
-34,372
| -11% | -$834K |
|
208
Fiserv
FI
$73.4B
| $6.91M | 0.09% |
130,044
-5,346
| -4% | -$284K |
|
209
Cardinal Health
CAH
$35.7B
| $6.9M | 0.09% |
95,878
-2,236
| -2% | -$161K |
|
|
DRE
210
DELISTED
Duke Realty Corp.
DRE
| $6.87M | 0.09% |
258,694
-8,511
| -3% | -$226K |
|
211
Micron Technology
MU
$147B
| $6.84M | 0.09% |
312,006
-7,782
| -2% | -$171K |
|
|
Y
212
DELISTED
Alleghany Corporation
Y
| $6.84M | 0.09% |
11,246
-515
| -4% | -$313K |
|
213
AutoZone
AZO
$70.6B
| $6.83M | 0.09% |
8,646
-357
| -4% | -$282K |
|
214
Weyerhaeuser
WY
$18.9B
| $6.74M | 0.09% |
224,091
-6,494
| -3% | -$195K |
|
215
Consolidated Edison
ED
$35.4B
| $6.73M | 0.09% |
91,286
-2,464
| -3% | -$182K |
|
216
PACCAR
PCAR
$52B
| $6.71M | 0.09% |
157,512
-4,415
| -3% | -$188K |
|
217
Analog Devices
ADI
$122B
| $6.7M | 0.09% |
92,316
-2,375
| -3% | -$172K |
|
218
Public Service Enterprise Group
PEG
$40.5B
| $6.65M | 0.09% |
151,547
-4,258
| -3% | -$187K |
|
219
Ventas
VTR
$30.9B
| $6.63M | 0.09% |
106,078
-2,126
| -2% | -$133K |
|
220
Yum! Brands
YUM
$40.1B
| $6.61M | 0.09% |
104,444
-54,226
| -34% | -$3.43M |
|
221
Ingredion
INGR
$8.24B
| $6.6M | 0.09% |
52,806
-2,182
| -4% | -$273K |
|
222
Carnival Corp
CCL
$42.8B
| $6.54M | 0.09% |
125,615
-7,703
| -6% | -$401K |
|
223
International Paper
IP
$25.7B
| $6.54M | 0.09% |
130,082
-3,646
| -3% | -$183K |
|
|
SIVB
224
DELISTED
SVB Financial Group
SIVB
| $6.52M | 0.09% |
37,990
-1,652
| -4% | -$284K |
|
|
CDK
225
DELISTED
CDK Global, Inc.
CDK
| $6.51M | 0.09% |
109,039
-5,339
| -5% | -$319K |
|