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 | |
|---|---|---|---|---|---|---|
251
Camden Property Trust
CPT
$11.9B
| $6.17M | 0.08% |
67,457
+3,469
| +5% | +$317K |
|
252
Leidos
LDOS
$22.9B
| $6.15M | 0.08% |
103,766
-991
| -0.9% | -$58.7K |
|
|
CDK
253
DELISTED
CDK Global, Inc.
CDK
| $6.07M | 0.08% |
96,156
-9,851
| -9% | -$621K |
|
254
T Rowe Price
TROW
$23.8B
| $6.04M | 0.08% |
66,610
-1,180
| -2% | -$107K |
|
255
Steel Dynamics
STLD
$19.8B
| $6.04M | 0.08% |
175,118
-1,412
| -0.8% | -$48.7K |
|
256
Fortive
FTV
$16.2B
| $5.98M | 0.08% |
101,005
-237
| -0.2% | -$14K |
|
257
UGI
UGI
$7.37B
| $5.93M | 0.08% |
126,571
+173
| +0.1% | +$8.11K |
|
|
COL
258
DELISTED
Rockwell Collins
COL
| $5.89M | 0.08% |
45,027
-599
| -1% | -$78.3K |
|
259
Cardinal Health
CAH
$35.9B
| $5.87M | 0.08% |
87,699
-1,055
| -1% | -$70.6K |
|
|
PARA
260
DELISTED
Paramount Global Class B
PARA
| $5.85M | 0.08% |
100,891
-2,607
| -3% | -$151K |
|
261
Dollar General
DG
$23.9B
| $5.85M | 0.08% |
72,196
+1,311
| +2% | +$106K |
|
262
SEI Investments
SEIC
$10.8B
| $5.85M | 0.08% |
95,803
-1,532
| -2% | -$93.5K |
|
263
Oneok
OKE
$44.9B
| $5.83M | 0.07% |
105,281
+46,002
| +78% | +$2.55M |
|
264
Jack Henry & Associates
JKHY
$11.8B
| $5.81M | 0.07% |
56,533
-161
| -0.3% | -$16.5K |
|
265
Newell Brands
NWL
$2.65B
| $5.8M | 0.07% |
135,821
+83
| +0.1% | +$3.54K |
|
266
Microchip Technology
MCHP
$35.2B
| $5.79M | 0.07% |
128,992
+82
| +0.1% | +$3.68K |
|
267
VF Corp
VFC
$6.08B
| $5.76M | 0.07% |
96,153
+558
| +0.6% | +$33.4K |
|
268
ManpowerGroup
MAN
$1.78B
| $5.74M | 0.07% |
48,719
-256
| -0.5% | -$30.2K |
|
269
Willis Towers Watson
WTW
$32.4B
| $5.74M | 0.07% |
37,216
+1,510
| +4% | +$233K |
|
270
Agilent Technologies
A
$36.3B
| $5.72M | 0.07% |
89,052
-1,506
| -2% | -$96.7K |
|
271
Fifth Third Bancorp
FITB
$30.1B
| $5.71M | 0.07% |
204,169
-6,634
| -3% | -$186K |
|
272
American Airlines Group
AAL
$8.54B
| $5.7M | 0.07% |
120,119
-18,284
| -13% | -$868K |
|
273
Dollar Tree
DLTR
$20.3B
| $5.7M | 0.07% |
65,637
-866
| -1% | -$75.2K |
|
274
KeyCorp
KEY
$21B
| $5.67M | 0.07% |
301,391
-6,582
| -2% | -$124K |
|
275
Royal Caribbean
RCL
$95.4B
| $5.65M | 0.07% |
47,683
+547
| +1% | +$64.8K |
|