TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-14.08%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.27B
AUM Growth
-$1.09B
(-15%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
1,530
New
23
Increased
1,234
Reduced
251
Closed
20
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.11M |
| 2 |
Microsoft
MSFT
|
$3.97M |
| 3 |
Warner Bros
WBD
|
$3.88M |
| 4 |
VICI Properties
VICI
|
$3.79M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
$3.72M |
Top Sells
| 1 |
Camden Property Trust
CPT
|
$7.85M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$7.82M |
| 3 |
AT&T
T
|
$5.88M |
| 4 |
CERN
Cerner Corp
CERN
|
$3.57M |
| 5 |
MIME
Mimecast Limited
MIME
|
$3.51M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 13.66% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jabil
JBL
$22.5B
| $5.24M | 0.08% |
102,333
+610
| +0.6% | +$31.2K |
|
227
Manhattan Associates
MANH
$13B
| $5.23M | 0.08% |
45,621
+847
| +2% | +$97.1K |
|
228
Commerce Bancshares
CBSH
$8.08B
| $5.22M | 0.08% |
92,014
+1,319
| +1% | +$74.8K |
|
229
Genpact
G
$7.82B
| $5.22M | 0.08% |
123,134
+2,251
| +2% | +$95.4K |
|
230
Phillips 66
PSX
$53.2B
| $5.21M | 0.08% |
63,546
+2,861
| +5% | +$235K |
|
231
Lincoln Electric
LECO
$13.5B
| $5.19M | 0.08% |
42,103
+241
| +0.6% | +$29.7K |
|
232
Corteva
CTVA
$49.1B
| $5.18M | 0.08% |
95,590
+1,289
| +1% | +$69.8K |
|
233
Performance Food Group
PFGC
$16.5B
| $5.15M | 0.08% |
112,032
+2,285
| +2% | +$105K |
|
234
NXP Semiconductors
NXPI
$57.2B
| $5.13M | 0.08% |
34,681
+187
| +0.5% | +$27.7K |
|
235
Chemed
CHE
$6.79B
| $5.1M | 0.08% |
10,870
-44
| -0.4% | -$20.7K |
|
236
Xcel Energy
XEL
$43B
| $5.09M | 0.08% |
71,940
+2,069
| +3% | +$146K |
|
237
Amphenol
APH
$135B
| $5.08M | 0.08% |
157,746
+2,372
| +2% | +$76.4K |
|
238
Royal Gold
RGLD
$12.2B
| $5.07M | 0.08% |
47,442
+908
| +2% | +$97K |
|
239
WEX
WEX
$5.87B
| $5.06M | 0.08% |
32,518
+743
| +2% | +$116K |
|
240
HCA Healthcare
HCA
$98.5B
| $5.05M | 0.08% |
30,052
-1,012
| -3% | -$170K |
|
241
Ecolab
ECL
$77.6B
| $5.05M | 0.08% |
32,826
+488
| +2% | +$75K |
|
|
SWN
242
DELISTED
Southwestern Energy Company
SWN
| $5.04M | 0.08% |
806,749
+16,747
| +2% | +$105K |
|
243
Ciena
CIEN
$16.5B
| $5.04M | 0.08% |
110,275
+470
| +0.4% | +$21.5K |
|
244
Deckers Outdoor
DECK
$17.9B
| $5.03M | 0.08% |
118,134
+2,256
| +2% | +$96K |
|
245
Williams Companies
WMB
$69.9B
| $5.02M | 0.08% |
160,882
+3,283
| +2% | +$102K |
|
246
Constellation Brands
STZ
$26.2B
| $5.01M | 0.08% |
21,498
+182
| +0.9% | +$42.4K |
|
247
Paylocity
PCTY
$9.62B
| $5M | 0.08% |
28,687
+556
| +2% | +$97K |
|
248
RenaissanceRe
RNR
$11.3B
| $4.99M | 0.08% |
31,939
+758
| +2% | +$119K |
|
249
Fortinet
FTNT
$60.4B
| $4.98M | 0.08% |
87,990
-20
| -0% | -$1.13K |
|
250
Dow Inc
DOW
$17.4B
| $4.96M | 0.08% |
96,172
+740
| +0.8% | +$38.2K |
|