TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+1.84%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.32B
AUM Growth
-$115M
(-1.8%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,541
New
31
Increased
737
Reduced
744
Closed
28
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$6.88M |
| 2 |
L3Harris
LHX
|
$5.5M |
| 3 |
Owens Corning
OC
|
$4.68M |
| 4 |
T-Mobile US
TMUS
|
$4.64M |
| 5 |
Etsy
ETSY
|
$4.63M |
Top Sells
| 1 |
Apple
AAPL
|
$11.6M |
| 2 |
Microsoft
MSFT
|
$7.7M |
| 3 |
APC
Anadarko Petroleum
APC
|
$7.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.88M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.88M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 11.46% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ventas
VTR
$30.9B
| $5.07M | 0.08% |
69,403
-1,838
| -3% | -$134K |
|
252
Digital Realty Trust
DLR
$55.7B
| $5.04M | 0.08% |
38,809
-1,358
| -3% | -$176K |
|
253
Dollar Tree
DLTR
$20.6B
| $5.03M | 0.08% |
44,077
-1,740
| -4% | -$199K |
|
254
Edison International
EIX
$21B
| $5.03M | 0.08% |
66,703
+3,870
| +6% | +$292K |
|
255
T Rowe Price
TROW
$23.8B
| $5.01M | 0.08% |
43,887
-1,717
| -4% | -$196K |
|
|
INFO
256
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5M | 0.08% |
74,715
+4,562
| +7% | +$305K |
|
257
Hilton Worldwide
HLT
$64B
| $4.98M | 0.08% |
53,434
-2,698
| -5% | -$251K |
|
258
Masimo
MASI
$8B
| $4.97M | 0.08% |
33,392
+78
| +0.2% | +$11.6K |
|
259
AutoZone
AZO
$70.6B
| $4.96M | 0.08% |
4,569
-161
| -3% | -$175K |
|
260
Post Holdings
POST
$5.88B
| $4.95M | 0.08% |
71,431
+2,254
| +3% | +$156K |
|
261
Paychex
PAYX
$48.7B
| $4.93M | 0.08% |
59,574
-2,111
| -3% | -$175K |
|
262
Kilroy Realty
KRC
$5.05B
| $4.93M | 0.08% |
63,227
-5,301
| -8% | -$413K |
|
263
Jones Lang LaSalle
JLL
$14.8B
| $4.88M | 0.08% |
35,071
+6,675
| +24% | +$928K |
|
264
Bio-Rad Laboratories Class A
BIO
$8B
| $4.87M | 0.08% |
14,629
+1,033
| +8% | +$344K |
|
265
Southwest Airlines
LUV
$16.5B
| $4.87M | 0.08% |
90,112
-4,145
| -4% | -$224K |
|
266
Hubbell
HUBB
$23.2B
| $4.87M | 0.08% |
37,033
-41
| -0.1% | -$5.39K |
|
267
FirstEnergy
FE
$25.1B
| $4.85M | 0.08% |
100,585
+3,221
| +3% | +$155K |
|
268
Universal Display
OLED
$6.91B
| $4.85M | 0.08% |
28,857
+21
| +0.1% | +$3.53K |
|
269
Verisk Analytics
VRSK
$37.8B
| $4.82M | 0.08% |
30,457
-1,106
| -4% | -$175K |
|
270
TransDigm Group
TDG
$71.6B
| $4.81M | 0.08% |
9,246
-189
| -2% | -$98.4K |
|
271
PTC
PTC
$25.6B
| $4.81M | 0.08% |
70,556
+288
| +0.4% | +$19.6K |
|
|
DFS
272
DELISTED
Discover Financial Services
DFS
| $4.81M | 0.08% |
59,280
-3,151
| -5% | -$256K |
|
273
Douglas Emmett
DEI
$2.83B
| $4.8M | 0.08% |
112,125
+2,336
| +2% | +$100K |
|
274
Lamar Advertising Co
LAMR
$13B
| $4.79M | 0.08% |
58,505
+432
| +0.7% | +$35.4K |
|
|
HRC
275
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.79M | 0.08% |
45,477
+160
| +0.4% | +$16.8K |
|