TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+4.45%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.43B
AUM Growth
+$153M
(+2.4%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
1,523
New
12
Increased
628
Reduced
836
Closed
13
Top Buys
| 1 |
Dow Inc
DOW
|
$7.12M |
| 2 |
Corteva
CTVA
|
$4.27M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.86M |
| 4 |
Amcor
AMCR
|
$3.6M |
| 5 |
Newmont
NEM
|
$2.09M |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$7.1M |
| 2 |
Apple
AAPL
|
$5.64M |
| 3 |
DuPont de Nemours
DD
|
$5.48M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$3.51M |
| 5 |
BMS
Bemis
BMS
|
$3.43M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 15.77% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 11.41% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Teradyne
TER
$19.1B
| $5.57M | 0.09% |
116,321
-1,570
| -1% | -$75.2K |
|
227
Consolidated Edison
ED
$35.4B
| $5.53M | 0.09% |
63,082
+618
| +1% | +$54.2K |
|
228
Amphenol
APH
$135B
| $5.53M | 0.09% |
230,444
-1,520
| -0.7% | -$36.5K |
|
|
CY
229
DELISTED
Cypress Semiconductor
CY
| $5.52M | 0.09% |
248,350
+1,283
| +0.5% | +$28.5K |
|
230
Hilton Worldwide
HLT
$64B
| $5.49M | 0.09% |
56,132
-839
| -1% | -$82K |
|
231
VF Corp
VFC
$5.86B
| $5.49M | 0.09% |
62,805
-4,217
| -6% | -$368K |
|
232
Oneok
OKE
$45.7B
| $5.48M | 0.09% |
79,600
-477
| -0.6% | -$32.8K |
|
233
AvalonBay Communities
AVB
$27.8B
| $5.46M | 0.08% |
26,884
-63
| -0.2% | -$12.8K |
|
234
Carlisle Companies
CSL
$16.9B
| $5.44M | 0.08% |
38,726
-165
| -0.4% | -$23.2K |
|
235
RPM International
RPM
$16.2B
| $5.44M | 0.08% |
88,957
-428
| -0.5% | -$26.2K |
|
236
Lam Research
LRCX
$130B
| $5.43M | 0.08% |
289,130
-7,730
| -3% | -$145K |
|
237
Equity Residential
EQR
$25.5B
| $5.42M | 0.08% |
71,444
-525
| -0.7% | -$39.9K |
|
238
Universal Display
OLED
$6.91B
| $5.42M | 0.08% |
28,836
+48
| +0.2% | +$9.03K |
|
|
CTLT
239
DELISTED
CATALENT, INC.
CTLT
| $5.36M | 0.08% |
98,893
+10
| +0% | +$542 |
|
240
Bio-Techne
TECH
$8.46B
| $5.36M | 0.08% |
102,812
+240
| +0.2% | +$12.5K |
|
241
Omega Healthcare
OHI
$12.7B
| $5.35M | 0.08% |
145,593
+6,925
| +5% | +$255K |
|
242
RenaissanceRe
RNR
$11.3B
| $5.34M | 0.08% |
29,970
+1,312
| +5% | +$234K |
|
243
AptarGroup
ATR
$9.13B
| $5.33M | 0.08% |
42,887
+158
| +0.4% | +$19.6K |
|
244
Brown & Brown
BRO
$31.3B
| $5.32M | 0.08% |
158,874
+1,246
| +0.8% | +$41.7K |
|
245
PPG Industries
PPG
$24.8B
| $5.31M | 0.08% |
45,532
-361
| -0.8% | -$42.1K |
|
246
Motorola Solutions
MSI
$79.8B
| $5.3M | 0.08% |
31,779
-101
| -0.3% | -$16.8K |
|
247
Health Care Select Sector SPDR Fund
XLV
$34B
| $5.23M | 0.08% |
56,502
+8,764
| +18% | +$812K |
|
248
AutoZone
AZO
$70.6B
| $5.2M | 0.08% |
4,730
-125
| -3% | -$137K |
|
249
Advanced Micro Devices
AMD
$245B
| $5.2M | 0.08% |
171,041
-354
| -0.2% | -$10.8K |
|
|
LLL
250
DELISTED
L3 Technologies, Inc.
LLL
| $5.19M | 0.08% |
21,152
-109
| -0.5% | -$26.7K |
|