TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+4.78%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.79B
AUM Growth
+$201M
(+2.6%)
Cap. Flow
-$93.7M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,539
New
24
Increased
647
Reduced
836
Closed
21
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$22.9M |
| 2 |
SBA Communications
SBAC
|
+$4.81M |
| 3 |
MGM Resorts International
MGM
|
+$4.68M |
| 4 |
Baker Hughes
BKR
|
+$4.34M |
| 5 |
IQVIA
IQV
|
+$3.99M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$19.7M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$15.1M |
| 3 |
BHI
Baker Hughes
BHI
|
+$6.52M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$5.48M |
| 5 |
Apple
AAPL
|
+$5.16M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Technology | 15.74% |
| 3 | Healthcare | 13.34% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tyson Foods
TSN
$19.9B
| $5.65M | 0.07% |
80,165
-809
| -1% | -$57K |
|
277
Keysight
KEYS
$29.1B
| $5.64M | 0.07% |
135,327
+477
| +0.4% | +$19.9K |
|
|
OA
278
DELISTED
Orbital ATK, Inc.
OA
| $5.6M | 0.07% |
42,056
-81
| -0.2% | -$10.8K |
|
279
Hartford Financial Services
HIG
$36.8B
| $5.6M | 0.07% |
100,958
-2,260
| -2% | -$125K |
|
280
Gen Digital
GEN
$18.1B
| $5.59M | 0.07% |
170,308
-590
| -0.3% | -$19.4K |
|
|
WCG
281
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.58M | 0.07% |
32,494
+9
| +0% | +$1.55K |
|
282
Newmont
NEM
$83.4B
| $5.54M | 0.07% |
147,775
-2,048
| -1% | -$76.8K |
|
283
Incyte
INCY
$16.7B
| $5.52M | 0.07% |
47,316
-440
| -0.9% | -$51.4K |
|
284
Old Dominion Freight Line
ODFL
$31.2B
| $5.5M | 0.07% |
149,763
-1,920
| -1% | -$70.5K |
|
285
WEC Energy
WEC
$34.6B
| $5.49M | 0.07% |
87,456
-1,213
| -1% | -$76.1K |
|
286
Steris
STE
$24.5B
| $5.48M | 0.07% |
62,005
-5
| -0% | -$442 |
|
287
Northern Trust
NTRS
$24.6B
| $5.47M | 0.07% |
59,521
-1,116
| -2% | -$103K |
|
|
RHT
288
DELISTED
Red Hat Inc
RHT
| $5.45M | 0.07% |
49,179
-772
| -2% | -$85.6K |
|
|
CXO
289
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.43M | 0.07% |
41,213
-417
| -1% | -$54.9K |
|
290
Teradyne
TER
$18.3B
| $5.39M | 0.07% |
144,426
-829
| -0.6% | -$30.9K |
|
291
Devon Energy
DVN
$21.8B
| $5.35M | 0.07% |
145,687
-2,019
| -1% | -$74.1K |
|
292
DTE Energy
DTE
$28B
| $5.34M | 0.07% |
58,414
-810
| -1% | -$74K |
|
293
Paychex
PAYX
$48.3B
| $5.32M | 0.07% |
88,643
-1,193
| -1% | -$71.5K |
|
294
Eversource Energy
ES
$23.7B
| $5.31M | 0.07% |
87,819
-1,216
| -1% | -$73.5K |
|
295
Boston Properties
BXP
$11.5B
| $5.26M | 0.07% |
42,766
-464
| -1% | -$57K |
|
296
Citizens Financial Group
CFG
$22.3B
| $5.26M | 0.07% |
138,751
-3,574
| -3% | -$135K |
|
297
OGE Energy
OGE
$8.82B
| $5.25M | 0.07% |
145,793
-12
| -0% | -$432 |
|
298
O'Reilly Automotive
ORLY
$90.7B
| $5.25M | 0.07% |
365,880
-17,685
| -5% | -$254K |
|
299
Freeport-McMoran
FCX
$63B
| $5.24M | 0.07% |
372,888
-1,102
| -0.3% | -$15.5K |
|
300
Technology Select Sector SPDR Fund
XLK
$84.7B
| $5.22M | 0.07% |
88,249
+15,406
| +21% | +$911K |
|