TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+5.89%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.67B
AUM Growth
+$157M
(+2.1%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
1,531
New
22
Increased
195
Reduced
1,286
Closed
26
Top Buys
| 1 |
Incyte
INCY
|
$6.65M |
| 2 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$4.26M |
| 3 |
Abbott
ABT
|
$3.09M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$2.77M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$2.76M |
Top Sells
| 1 |
Apple
AAPL
|
$9.25M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$8.64M |
| 3 |
STJ
St Jude Medical
STJ
|
$7.39M |
| 4 |
Idexx Laboratories
IDXX
|
$6.14M |
| 5 |
Procter & Gamble
PG
|
$4.91M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 15.33% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Trane Technologies
TT
$92.1B
| $6.17M | 0.08% |
75,824
-1,562
| -2% | -$127K |
|
252
Roper Technologies
ROP
$55.8B
| $6.15M | 0.08% |
29,766
-620
| -2% | -$128K |
|
253
Lam Research
LRCX
$130B
| $6.11M | 0.08% |
475,810
-11,970
| -2% | -$154K |
|
254
International Paper
IP
$25.7B
| $6.1M | 0.08% |
126,891
-3,191
| -2% | -$153K |
|
255
Steel Dynamics
STLD
$19.8B
| $6.1M | 0.08% |
175,464
-2,365
| -1% | -$82.2K |
|
256
AutoZone
AZO
$70.6B
| $6.02M | 0.08% |
8,321
-325
| -4% | -$235K |
|
257
Atmos Energy
ATO
$26.7B
| $6.02M | 0.08% |
76,148
+322
| +0.4% | +$25.4K |
|
258
Boston Properties
BXP
$12.2B
| $5.95M | 0.08% |
44,949
-1,116
| -2% | -$148K |
|
259
Stanley Black & Decker
SWK
$12.1B
| $5.92M | 0.08% |
44,582
-559
| -1% | -$74.3K |
|
260
Reinsurance Group of America
RGA
$12.8B
| $5.92M | 0.08% |
46,579
-253
| -0.5% | -$32.1K |
|
261
United Airlines
UAL
$34.5B
| $5.91M | 0.08% |
83,654
-2,839
| -3% | -$201K |
|
262
Omnicom Group
OMC
$15.4B
| $5.91M | 0.08% |
68,526
-2,135
| -3% | -$184K |
|
|
VAL
263
DELISTED
Valspar
VAL
| $5.87M | 0.08% |
52,924
-323
| -0.6% | -$35.8K |
|
264
Rockwell Automation
ROK
$38.2B
| $5.85M | 0.08% |
37,575
-838
| -2% | -$130K |
|
265
Trimble
TRMB
$19.2B
| $5.85M | 0.08% |
182,655
-108
| -0.1% | -$3.46K |
|
266
Edwards Lifesciences
EW
$47.5B
| $5.84M | 0.08% |
186,267
-5,886
| -3% | -$185K |
|
267
Ameriprise Financial
AMP
$46.1B
| $5.84M | 0.08% |
45,013
-2,332
| -5% | -$302K |
|
268
Broadridge
BR
$29.4B
| $5.82M | 0.08% |
85,633
-1,217
| -1% | -$82.7K |
|
|
SBNY
269
DELISTED
Signature Bank
SBNY
| $5.77M | 0.08% |
38,867
-286
| -0.7% | -$42.4K |
|
270
APA Corp
APA
$8.14B
| $5.7M | 0.07% |
110,939
-2,724
| -2% | -$140K |
|
271
WEC Energy
WEC
$34.7B
| $5.59M | 0.07% |
92,210
-2,338
| -2% | -$142K |
|
|
WR
272
DELISTED
Westar Energy Inc
WR
| $5.58M | 0.07% |
102,842
-570
| -0.6% | -$30.9K |
|
273
Ashland
ASH
$2.51B
| $5.58M | 0.07% |
92,072
-617
| -0.7% | -$37.4K |
|
274
KeyCorp
KEY
$20.8B
| $5.57M | 0.07% |
313,347
-10,394
| -3% | -$185K |
|
275
Fifth Third Bancorp
FITB
$30.2B
| $5.57M | 0.07% |
219,277
-7,076
| -3% | -$180K |
|