TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+4.73%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.32B
AUM Growth
-$174M
(-2.3%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
1,536
New
21
Increased
58
Reduced
1,437
Closed
19
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$6.29M |
| 2 |
AT&T
T
|
$5.96M |
| 3 |
Corpay
CPAY
|
$4.6M |
| 4 |
Evergy
EVRG
|
$3.96M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$3.79M |
Top Sells
| 1 |
Apple
AAPL
|
$20.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
$19.1M |
| 3 |
MON
Monsanto Co
MON
|
$13.3M |
| 4 |
Microsoft
MSFT
|
$11.3M |
| 5 |
Amazon
AMZN
|
$9.42M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 16.2% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Leidos
LDOS
$23B
| $5.43M | 0.07% |
92,086
-2,165
| -2% | -$128K |
|
252
Trane Technologies
TT
$92.1B
| $5.43M | 0.07% |
60,510
-4,051
| -6% | -$364K |
|
|
COL
253
DELISTED
Rockwell Collins
COL
| $5.4M | 0.07% |
40,078
-2,282
| -5% | -$307K |
|
254
Hilton Worldwide
HLT
$64B
| $5.4M | 0.07% |
68,179
+15,930
| +30% | +$1.26M |
|
255
PG&E
PCG
$33.2B
| $5.36M | 0.07% |
126,023
-7,035
| -5% | -$299K |
|
256
Paychex
PAYX
$48.7B
| $5.33M | 0.07% |
78,030
-4,567
| -6% | -$312K |
|
257
PACCAR
PCAR
$52B
| $5.32M | 0.07% |
128,777
-7,644
| -6% | -$316K |
|
258
Northern Trust
NTRS
$24.3B
| $5.31M | 0.07% |
51,610
-3,360
| -6% | -$346K |
|
259
SEI Investments
SEIC
$10.8B
| $5.3M | 0.07% |
84,685
-1,734
| -2% | -$108K |
|
260
Trimble
TRMB
$19.2B
| $5.28M | 0.07% |
160,851
-3,504
| -2% | -$115K |
|
|
TFCF
261
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.28M | 0.07% |
107,173
-6,304
| -6% | -$311K |
|
262
International Paper
IP
$25.7B
| $5.26M | 0.07% |
106,708
-5,963
| -5% | -$294K |
|
263
Microchip Technology
MCHP
$35.6B
| $5.22M | 0.07% |
114,710
-6,390
| -5% | -$291K |
|
|
CDK
264
DELISTED
CDK Global, Inc.
CDK
| $5.19M | 0.07% |
79,844
-3,890
| -5% | -$253K |
|
265
Ingredion
INGR
$8.24B
| $5.16M | 0.07% |
46,625
-1,196
| -3% | -$132K |
|
266
NetApp
NTAP
$23.7B
| $5.13M | 0.07% |
65,382
-3,844
| -6% | -$302K |
|
267
Tyler Technologies
TYL
$24.2B
| $5.1M | 0.07% |
22,982
-352
| -2% | -$78.2K |
|
268
Chemours
CC
$2.34B
| $5.09M | 0.07% |
114,827
-7,753
| -6% | -$344K |
|
269
Rockwell Automation
ROK
$38.2B
| $5.09M | 0.07% |
30,646
-2,371
| -7% | -$394K |
|
270
KeyCorp
KEY
$20.8B
| $5.06M | 0.07% |
259,072
-14,987
| -5% | -$293K |
|
271
Parker-Hannifin
PH
$96.1B
| $5.06M | 0.07% |
32,446
-1,932
| -6% | -$301K |
|
272
iShares Core S&P Small-Cap ETF
IJR
$86B
| $5.05M | 0.07% |
60,500
+32,915
| +119% | +$2.75M |
|
273
RPM International
RPM
$16.2B
| $5.03M | 0.07% |
86,311
-2,178
| -2% | -$127K |
|
274
Edison International
EIX
$21B
| $5.03M | 0.07% |
79,505
-4,678
| -6% | -$296K |
|
275
Cummins
CMI
$55.1B
| $5.03M | 0.07% |
37,798
-2,443
| -6% | -$325K |
|