TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+5.89%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.67B
AUM Growth
+$157M
(+2.1%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
1,531
New
22
Increased
195
Reduced
1,286
Closed
26
Top Buys
| 1 |
Incyte
INCY
|
$6.65M |
| 2 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$4.26M |
| 3 |
Abbott
ABT
|
$3.09M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$2.77M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$2.76M |
Top Sells
| 1 |
Apple
AAPL
|
$9.25M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$8.64M |
| 3 |
STJ
St Jude Medical
STJ
|
$7.39M |
| 4 |
Idexx Laboratories
IDXX
|
$6.14M |
| 5 |
Procter & Gamble
PG
|
$4.91M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 15.33% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nucor
NUE
$33.8B
| $5.56M | 0.07% |
93,162
-2,244
| -2% | -$134K |
|
|
CXO
277
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.56M | 0.07% |
43,291
-461
| -1% | -$59.2K |
|
278
Gen Digital
GEN
$18.2B
| $5.55M | 0.07% |
180,812
-5,941
| -3% | -$182K |
|
279
Estee Lauder
EL
$32.1B
| $5.51M | 0.07% |
64,946
-1,641
| -2% | -$139K |
|
280
Paychex
PAYX
$48.7B
| $5.5M | 0.07% |
93,316
-3,105
| -3% | -$183K |
|
281
A.O. Smith
AOS
$10.3B
| $5.46M | 0.07% |
106,627
-1,098
| -1% | -$56.2K |
|
282
Eversource Energy
ES
$23.6B
| $5.44M | 0.07% |
92,589
-2,435
| -3% | -$143K |
|
283
Northern Trust
NTRS
$24.3B
| $5.44M | 0.07% |
62,839
-922
| -1% | -$79.8K |
|
284
Moody's
MCO
$89.5B
| $5.43M | 0.07% |
48,501
-1,330
| -3% | -$149K |
|
285
Monster Beverage
MNST
$61B
| $5.43M | 0.07% |
235,090
-7,790
| -3% | -$180K |
|
286
Dollar Tree
DLTR
$20.6B
| $5.41M | 0.07% |
68,976
-1,742
| -2% | -$137K |
|
287
Synopsys
SNPS
$111B
| $5.39M | 0.07% |
74,774
-35,604
| -32% | -$2.57M |
|
288
East-West Bancorp
EWBC
$14.8B
| $5.39M | 0.07% |
104,379
-764
| -0.7% | -$39.4K |
|
|
WOOF
289
DELISTED
VCA Inc.
WOOF
| $5.38M | 0.07% |
58,816
-362
| -0.6% | -$33.1K |
|
290
Kellanova
K
$27.8B
| $5.36M | 0.07% |
78,672
-1,934
| -2% | -$132K |
|
291
DTE Energy
DTE
$28.4B
| $5.35M | 0.07% |
61,602
-1,558
| -2% | -$135K |
|
292
RPM International
RPM
$16.2B
| $5.32M | 0.07% |
96,710
-568
| -0.6% | -$31.3K |
|
293
VF Corp
VFC
$5.86B
| $5.32M | 0.07% |
102,793
-2,500
| -2% | -$129K |
|
294
Fortive
FTV
$16.2B
| $5.3M | 0.07% |
105,106
-2,572
| -2% | -$130K |
|
295
Skyworks Solutions
SWKS
$11.2B
| $5.29M | 0.07% |
54,030
-1,634
| -3% | -$160K |
|
296
Leidos
LDOS
$23B
| $5.29M | 0.07% |
103,413
-772
| -0.7% | -$39.5K |
|
297
NVR
NVR
$23.5B
| $5.26M | 0.07% |
2,494
-77
| -3% | -$162K |
|
298
Hartford Financial Services
HIG
$37B
| $5.25M | 0.07% |
109,247
-3,908
| -3% | -$188K |
|
299
Viatris
VTRS
$12.2B
| $5.25M | 0.07% |
134,559
-3,297
| -2% | -$129K |
|
300
Keurig Dr Pepper
KDP
$38.9B
| $5.24M | 0.07% |
53,497
-1,537
| -3% | -$150K |
|