TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+5.91%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.51B
AUM Growth
+$58.1M
(+0.78%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,536
New
25
Increased
48
Reduced
1,436
Closed
27
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$5.68M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.14M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.99M |
| 4 |
Lamb Weston
LW
|
$3.61M |
| 5 |
Encompass Health
EHC
|
$2.7M |
Top Sells
| 1 |
Apple
AAPL
|
$7.19M |
| 2 |
Microsoft
MSFT
|
$4.39M |
| 3 |
Alcoa
AA
|
$4.11M |
| 4 |
IM
Ingram Micro
IM
|
$4.07M |
| 5 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$3.71M |
Sector Composition
| 1 | Financials | 16.59% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Trimble
TRMB
$19.2B
| $5.51M | 0.07% |
182,763
-7,057
| -4% | -$213K |
|
277
T Rowe Price
TROW
$23.8B
| $5.49M | 0.07% |
72,923
-3,622
| -5% | -$273K |
|
278
Vertex Pharmaceuticals
VRTX
$102B
| $5.47M | 0.07% |
74,302
-2,005
| -3% | -$148K |
|
279
Aptiv
APTV
$17.5B
| $5.46M | 0.07% |
81,133
-2,869
| -3% | -$193K |
|
280
Citizens Financial Group
CFG
$22.3B
| $5.46M | 0.07% |
153,340
-6,639
| -4% | -$237K |
|
281
Dollar Tree
DLTR
$20.6B
| $5.46M | 0.07% |
70,718
-1,892
| -3% | -$146K |
|
282
Newmont
NEM
$83.7B
| $5.42M | 0.07% |
158,993
-4,411
| -3% | -$150K |
|
283
MSCI
MSCI
$42.9B
| $5.41M | 0.07% |
68,649
-3,439
| -5% | -$271K |
|
284
Wabtec
WAB
$33B
| $5.39M | 0.07% |
64,966
-3,687
| -5% | -$306K |
|
285
Hartford Financial Services
HIG
$37B
| $5.39M | 0.07% |
113,155
-5,710
| -5% | -$272K |
|
286
Monster Beverage
MNST
$61B
| $5.39M | 0.07% |
242,880
-6,852
| -3% | -$152K |
|
287
Vornado Realty Trust
VNO
$7.93B
| $5.38M | 0.07% |
63,729
-1,731
| -3% | -$146K |
|
288
Molson Coors Class B
TAP
$9.96B
| $5.37M | 0.07% |
55,205
-1,525
| -3% | -$148K |
|
289
Tyson Foods
TSN
$20B
| $5.37M | 0.07% |
87,041
-4,562
| -5% | -$281K |
|
290
Camden Property Trust
CPT
$11.9B
| $5.36M | 0.07% |
63,804
-2,786
| -4% | -$234K |
|
291
East-West Bancorp
EWBC
$14.8B
| $5.34M | 0.07% |
105,143
-4,634
| -4% | -$236K |
|
292
Leidos
LDOS
$23B
| $5.33M | 0.07% |
104,185
-3,303
| -3% | -$169K |
|
293
DTE Energy
DTE
$28.4B
| $5.3M | 0.07% |
63,160
-1,769
| -3% | -$148K |
|
294
Regions Financial
RF
$24.1B
| $5.3M | 0.07% |
368,754
-17,804
| -5% | -$256K |
|
295
JetBlue
JBLU
$1.85B
| $5.29M | 0.07% |
236,114
-10,429
| -4% | -$234K |
|
296
VF Corp
VFC
$5.86B
| $5.29M | 0.07% |
105,293
-3,222
| -3% | -$162K |
|
297
Cadence Design Systems
CDNS
$95.6B
| $5.27M | 0.07% |
209,115
-13,587
| -6% | -$343K |
|
298
Viatris
VTRS
$12.2B
| $5.26M | 0.07% |
137,856
-3,816
| -3% | -$146K |
|
299
Regency Centers
REG
$13.4B
| $5.26M | 0.07% |
76,212
-3,388
| -4% | -$234K |
|
300
Align Technology
ALGN
$10.1B
| $5.25M | 0.07% |
54,634
-2,686
| -5% | -$258K |
|