TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+4.78%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.79B
AUM Growth
+$201M
(+2.6%)
Cap. Flow
-$93.7M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,539
New
24
Increased
647
Reduced
836
Closed
21
Top Buys
| 1 |
DuPont de Nemours
DD
|
$22.9M |
| 2 |
SBA Communications
SBAC
|
$4.81M |
| 3 |
MGM Resorts International
MGM
|
$4.68M |
| 4 |
Baker Hughes
BKR
|
$4.34M |
| 5 |
IQVIA
IQV
|
$3.99M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$19.7M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$15.1M |
| 3 |
BHI
Baker Hughes
BHI
|
$6.52M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$5.48M |
| 5 |
Apple
AAPL
|
$5.16M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Technology | 15.74% |
| 3 | Healthcare | 13.34% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hewlett Packard
HPE
$31B
| $6.7M | 0.09% |
455,222
-147,725
| -25% | -$2.17M |
|
227
Estee Lauder
EL
$32.1B
| $6.69M | 0.09% |
62,041
-860
| -1% | -$92.7K |
|
228
Xcel Energy
XEL
$43B
| $6.66M | 0.09% |
140,716
-1,951
| -1% | -$92.3K |
|
|
DFS
229
DELISTED
Discover Financial Services
DFS
| $6.65M | 0.09% |
103,190
-3,633
| -3% | -$234K |
|
230
Archer Daniels Midland
ADM
$30.2B
| $6.63M | 0.09% |
155,899
-4,442
| -3% | -$189K |
|
231
Reinsurance Group of America
RGA
$12.8B
| $6.57M | 0.08% |
47,083
+70
| +0.1% | +$9.77K |
|
232
Zimmer Biomet
ZBH
$20.9B
| $6.56M | 0.08% |
57,716
-519
| -0.9% | -$59K |
|
233
International Paper
IP
$25.7B
| $6.5M | 0.08% |
120,834
-1,674
| -1% | -$90.1K |
|
234
Atmos Energy
ATO
$26.7B
| $6.49M | 0.08% |
77,433
+562
| +0.7% | +$47.1K |
|
235
Public Service Enterprise Group
PEG
$40.5B
| $6.48M | 0.08% |
140,194
-1,943
| -1% | -$89.9K |
|
236
Parker-Hannifin
PH
$96.1B
| $6.46M | 0.08% |
36,894
-528
| -1% | -$92.4K |
|
237
Synchrony
SYF
$28.1B
| $6.43M | 0.08% |
207,187
-9,229
| -4% | -$287K |
|
238
Ventas
VTR
$30.9B
| $6.43M | 0.08% |
98,700
-1,009
| -1% | -$65.7K |
|
239
Moody's
MCO
$89.5B
| $6.41M | 0.08% |
46,051
-713
| -2% | -$99.3K |
|
240
Stanley Black & Decker
SWK
$12.1B
| $6.41M | 0.08% |
42,443
-539
| -1% | -$81.4K |
|
241
Edwards Lifesciences
EW
$47.5B
| $6.4M | 0.08% |
175,554
-1,293
| -0.7% | -$47.1K |
|
242
HCA Healthcare
HCA
$98.5B
| $6.37M | 0.08% |
80,091
-319
| -0.4% | -$25.4K |
|
243
Monster Beverage
MNST
$61B
| $6.35M | 0.08% |
229,886
+3,342
| +1% | +$92.3K |
|
244
Rockwell Automation
ROK
$38.2B
| $6.34M | 0.08% |
35,572
-628
| -2% | -$112K |
|
245
Ingredion
INGR
$8.24B
| $6.31M | 0.08% |
52,330
-5
| -0% | -$603 |
|
246
East-West Bancorp
EWBC
$14.8B
| $6.31M | 0.08% |
105,480
-9
| -0% | -$538 |
|
247
Trane Technologies
TT
$92.1B
| $6.27M | 0.08% |
70,299
-1,637
| -2% | -$146K |
|
|
Y
248
DELISTED
Alleghany Corporation
Y
| $6.24M | 0.08% |
11,271
-1
| -0% | -$554 |
|
|
CERN
249
DELISTED
Cerner Corp
CERN
| $6.23M | 0.08% |
87,297
+4,692
| +6% | +$335K |
|
250
Ameriprise Financial
AMP
$46.1B
| $6.17M | 0.08% |
41,554
-1,282
| -3% | -$190K |
|