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 | |
|---|---|---|---|---|---|---|
251
Pool Corp
POOL
$12.4B
| $5.16M | 0.08% |
26,993
+247
| +0.9% | +$47.2K |
|
252
Paychex
PAYX
$48.7B
| $5.08M | 0.08% |
61,685
-487
| -0.8% | -$40.1K |
|
253
WEC Energy
WEC
$34.7B
| $5.07M | 0.08% |
60,832
-538
| -0.9% | -$44.9K |
|
254
Kilroy Realty
KRC
$5.05B
| $5.06M | 0.08% |
68,528
-25
| -0% | -$1.85K |
|
255
LyondellBasell Industries
LYB
$17.7B
| $5.04M | 0.08% |
58,562
-648
| -1% | -$55.8K |
|
|
LPT
256
DELISTED
Liberty Property Trust
LPT
| $5.04M | 0.08% |
100,632
+174
| +0.2% | +$8.71K |
|
257
Corning
GLW
$61B
| $5.03M | 0.08% |
151,340
-1,719
| -1% | -$57.1K |
|
258
T Rowe Price
TROW
$23.8B
| $5M | 0.08% |
45,604
-360
| -0.8% | -$39.5K |
|
|
PXD
259
DELISTED
Pioneer Natural Resource Co.
PXD
| $5M | 0.08% |
32,481
-274
| -0.8% | -$42.2K |
|
260
Nordson
NDSN
$12.6B
| $4.96M | 0.08% |
35,091
+61
| +0.2% | +$8.62K |
|
261
Masimo
MASI
$8B
| $4.96M | 0.08% |
33,314
+99
| +0.3% | +$14.7K |
|
262
American Financial Group
AFG
$11.6B
| $4.93M | 0.08% |
48,086
+179
| +0.4% | +$18.3K |
|
263
McKesson
MCK
$85.5B
| $4.92M | 0.08% |
36,634
-684
| -2% | -$91.9K |
|
264
Dollar Tree
DLTR
$20.6B
| $4.92M | 0.08% |
45,817
-479
| -1% | -$51.4K |
|
265
SEI Investments
SEIC
$10.8B
| $4.92M | 0.08% |
87,657
| – | – |
|
|
TWTR
266
DELISTED
Twitter, Inc.
TWTR
| $4.92M | 0.08% |
140,819
-903
| -0.6% | -$31.5K |
|
267
SBA Communications
SBAC
$21.2B
| $4.91M | 0.08% |
21,840
-63
| -0.3% | -$14.2K |
|
268
IQVIA
IQV
$31.9B
| $4.9M | 0.08% |
30,430
-355
| -1% | -$57.1K |
|
269
Ventas
VTR
$30.9B
| $4.87M | 0.08% |
71,241
+1,946
| +3% | +$133K |
|
|
DFS
270
DELISTED
Discover Financial Services
DFS
| $4.84M | 0.08% |
62,431
-1,455
| -2% | -$113K |
|
271
Global Payments
GPN
$21.3B
| $4.84M | 0.08% |
30,218
-443
| -1% | -$70.9K |
|
272
Hubbell
HUBB
$23.2B
| $4.83M | 0.08% |
37,074
| – | – |
|
273
Toro Company
TTC
$7.99B
| $4.83M | 0.08% |
72,235
+173
| +0.2% | +$11.6K |
|
274
Monster Beverage
MNST
$61B
| $4.82M | 0.07% |
150,954
-1,206
| -0.8% | -$38.5K |
|
275
Cummins
CMI
$55.1B
| $4.79M | 0.07% |
27,943
-218
| -0.8% | -$37.4K |
|