TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+1.84%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.32B
AUM Growth
-$115M
(-1.8%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,541
New
31
Increased
737
Reduced
744
Closed
28
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$6.88M |
| 2 |
L3Harris
LHX
|
$5.5M |
| 3 |
Owens Corning
OC
|
$4.68M |
| 4 |
T-Mobile US
TMUS
|
$4.64M |
| 5 |
Etsy
ETSY
|
$4.63M |
Top Sells
| 1 |
Apple
AAPL
|
$11.6M |
| 2 |
Microsoft
MSFT
|
$7.7M |
| 3 |
APC
Anadarko Petroleum
APC
|
$7.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.88M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.88M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 11.46% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Omega Healthcare
OHI
$12.6B
| $6.16M | 0.1% |
147,395
+1,802
| +1% | +$75.3K |
|
|
CONE
202
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.09M | 0.1% |
77,043
+236
| +0.3% | +$18.7K |
|
203
RPM International
RPM
$16.1B
| $6.07M | 0.1% |
88,259
-698
| -0.8% | -$48K |
|
204
Autodesk
ADSK
$68.9B
| $6.04M | 0.1% |
40,903
-1,451
| -3% | -$214K |
|
205
Fair Isaac
FICO
$36.5B
| $5.97M | 0.09% |
19,668
-71
| -0.4% | -$21.6K |
|
206
HCA Healthcare
HCA
$97.1B
| $5.97M | 0.09% |
49,542
-1,949
| -4% | -$235K |
|
207
WEX
WEX
$5.87B
| $5.95M | 0.09% |
29,455
+102
| +0.3% | +$20.6K |
|
208
Medical Properties Trust
MPW
$2.73B
| $5.94M | 0.09% |
303,764
+36,079
| +13% | +$706K |
|
209
Service Corp International
SCI
$10.9B
| $5.93M | 0.09% |
124,122
+439
| +0.4% | +$21K |
|
|
TWTR
210
DELISTED
Twitter, Inc.
TWTR
| $5.93M | 0.09% |
143,992
+3,173
| +2% | +$131K |
|
|
CY
211
DELISTED
Cypress Semiconductor
CY
| $5.87M | 0.09% |
251,370
+3,020
| +1% | +$70.5K |
|
212
Advanced Micro Devices
AMD
$245B
| $5.86M | 0.09% |
202,209
+31,168
| +18% | +$904K |
|
213
Public Service Enterprise Group
PEG
$40.3B
| $5.85M | 0.09% |
94,186
-3,286
| -3% | -$204K |
|
214
Consolidated Edison
ED
$35.3B
| $5.85M | 0.09% |
61,870
-1,212
| -2% | -$115K |
|
215
TE Connectivity
TEL
$61.3B
| $5.83M | 0.09% |
62,576
-2,389
| -4% | -$223K |
|
216
Lennox International
LII
$20B
| $5.83M | 0.09% |
23,986
+31
| +0.1% | +$7.53K |
|
217
RenaissanceRe
RNR
$11.4B
| $5.82M | 0.09% |
30,058
+88
| +0.3% | +$17K |
|
218
Newmont
NEM
$83.8B
| $5.79M | 0.09% |
152,725
-5,341
| -3% | -$203K |
|
219
Brown & Brown
BRO
$31.2B
| $5.73M | 0.09% |
158,901
+27
| +0% | +$974 |
|
220
eBay
EBAY
$42.2B
| $5.73M | 0.09% |
146,866
-11,124
| -7% | -$434K |
|
221
O'Reilly Automotive
ORLY
$88.3B
| $5.72M | 0.09% |
215,190
-11,250
| -5% | -$299K |
|
222
Cognex
CGNX
$7.44B
| $5.71M | 0.09% |
116,158
-141
| -0.1% | -$6.93K |
|
223
Oneok
OKE
$45.3B
| $5.67M | 0.09% |
76,925
-2,675
| -3% | -$197K |
|
224
Carlisle Companies
CSL
$16.9B
| $5.61M | 0.09% |
38,528
-198
| -0.5% | -$28.8K |
|
225
AvalonBay Communities
AVB
$27.8B
| $5.6M | 0.09% |
26,014
-870
| -3% | -$187K |
|