TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-2.52%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.35B
AUM Growth
-$791M
(-9.7%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
1,521
New
14
Increased
48
Reduced
1,445
Closed
14
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.85M |
| 2 |
S&P Global
SPGI
|
$5.21M |
| 3 |
Advanced Micro Devices
AMD
|
$4.97M |
| 4 |
Euronet Worldwide
EEFT
|
$4.88M |
| 5 |
Webster Financial
WBS
|
$3.49M |
Top Sells
| 1 |
Apple
AAPL
|
$24.2M |
| 2 |
Microsoft
MSFT
|
$19.5M |
| 3 |
Molina Healthcare
MOH
|
$11.6M |
| 4 |
Amazon
AMZN
|
$11.1M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$8.25M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ecolab
ECL
$77.6B
| $5.71M | 0.08% |
32,338
-2,050
| -6% | -$362K |
|
252
Kilroy Realty
KRC
$5.05B
| $5.69M | 0.08% |
74,472
-1,428
| -2% | -$109K |
|
253
Paychex
PAYX
$48.7B
| $5.68M | 0.08% |
41,646
-2,620
| -6% | -$358K |
|
254
WEX
WEX
$5.87B
| $5.67M | 0.08% |
31,775
-680
| -2% | -$121K |
|
|
SWN
255
DELISTED
Southwestern Energy Company
SWN
| $5.66M | 0.08% |
790,002
+55,031
| +7% | +$395K |
|
256
Commerce Bancshares
CBSH
$8.08B
| $5.61M | 0.08% |
90,695
-1,944
| -2% | -$120K |
|
257
Simon Property Group
SPG
$59.5B
| $5.61M | 0.08% |
42,624
-2,701
| -6% | -$355K |
|
258
NNN REIT
NNN
$8.18B
| $5.6M | 0.08% |
124,517
-2,652
| -2% | -$119K |
|
259
Wyndham Hotels & Resorts
WH
$6.59B
| $5.6M | 0.08% |
66,059
-1,414
| -2% | -$120K |
|
260
Cullen/Frost Bankers
CFR
$8.24B
| $5.59M | 0.08% |
40,397
-476
| -1% | -$65.9K |
|
261
Synaptics
SYNA
$2.7B
| $5.59M | 0.08% |
28,021
-416
| -1% | -$83K |
|
262
Performance Food Group
PFGC
$16.5B
| $5.59M | 0.08% |
109,747
-1,996
| -2% | -$102K |
|
263
Woodward
WWD
$14.6B
| $5.59M | 0.08% |
44,715
-937
| -2% | -$117K |
|
264
Envista
NVST
$3.54B
| $5.57M | 0.08% |
114,402
-1,938
| -2% | -$94.4K |
|
265
TE Connectivity
TEL
$61.7B
| $5.53M | 0.08% |
42,230
-2,778
| -6% | -$364K |
|
266
Penumbra
PEN
$11B
| $5.53M | 0.08% |
24,897
-423
| -2% | -$94K |
|
267
Chemed
CHE
$6.79B
| $5.53M | 0.08% |
10,914
-184
| -2% | -$93.2K |
|
|
ACC
268
DELISTED
American Campus Communities, Inc.
ACC
| $5.52M | 0.08% |
98,656
-2,111
| -2% | -$118K |
|
269
Mattel
MAT
$6.06B
| $5.52M | 0.08% |
248,375
-5,316
| -2% | -$118K |
|
270
Hilton Worldwide
HLT
$64B
| $5.49M | 0.07% |
36,153
-2,291
| -6% | -$348K |
|
271
AptarGroup
ATR
$9.13B
| $5.48M | 0.07% |
46,668
-999
| -2% | -$117K |
|
272
AutoZone
AZO
$70.6B
| $5.47M | 0.07% |
2,676
-217
| -8% | -$444K |
|
273
Coherent
COHR
$15.2B
| $5.47M | 0.07% |
75,386
-1,473
| -2% | -$107K |
|
274
NOV
NOV
$4.95B
| $5.46M | 0.07% |
278,381
-4,529
| -2% | -$88.8K |
|
275
Brixmor Property Group
BRX
$8.63B
| $5.45M | 0.07% |
211,158
-3,898
| -2% | -$101K |
|