TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+4.45%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.43B
AUM Growth
+$153M
(+2.4%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
1,523
New
12
Increased
628
Reduced
836
Closed
13
Top Buys
| 1 |
Dow Inc
DOW
|
$7.12M |
| 2 |
Corteva
CTVA
|
$4.27M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.86M |
| 4 |
Amcor
AMCR
|
$3.6M |
| 5 |
Newmont
NEM
|
$2.09M |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$7.1M |
| 2 |
Apple
AAPL
|
$5.64M |
| 3 |
DuPont de Nemours
DD
|
$5.48M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$3.51M |
| 5 |
BMS
Bemis
BMS
|
$3.43M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 15.77% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 11.41% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PACCAR
PCAR
$52B
| $4.79M | 0.07% |
100,218
-962
| -1% | -$46K |
|
277
Southwest Airlines
LUV
$16.5B
| $4.79M | 0.07% |
94,257
-2,513
| -3% | -$128K |
|
278
Willis Towers Watson
WTW
$32.1B
| $4.77M | 0.07% |
24,923
-194
| -0.8% | -$37.2K |
|
279
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.75M | 0.07% |
15,166
-82
| -0.5% | -$25.7K |
|
|
HRC
280
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.74M | 0.07% |
45,317
+53
| +0.1% | +$5.55K |
|
281
Digital Realty Trust
DLR
$55.7B
| $4.73M | 0.07% |
40,167
-264
| -0.7% | -$31.1K |
|
282
Post Holdings
POST
$5.88B
| $4.71M | 0.07% |
69,177
+189
| +0.3% | +$12.9K |
|
283
Charles River Laboratories
CRL
$8.07B
| $4.7M | 0.07% |
33,088
+343
| +1% | +$48.7K |
|
|
CZR
284
DELISTED
Caesars Entertainment Corporation
CZR
| $4.7M | 0.07% |
397,204
+1,344
| +0.3% | +$15.9K |
|
285
Eversource Energy
ES
$23.6B
| $4.69M | 0.07% |
61,924
+257
| +0.4% | +$19.5K |
|
286
Lamar Advertising Co
LAMR
$13B
| $4.69M | 0.07% |
58,073
+249
| +0.4% | +$20.1K |
|
287
Medical Properties Trust
MPW
$2.77B
| $4.67M | 0.07% |
267,685
+8,939
| +3% | +$156K |
|
288
Corpay
CPAY
$22.4B
| $4.67M | 0.07% |
16,622
-81
| -0.5% | -$22.7K |
|
289
Zimmer Biomet
ZBH
$20.9B
| $4.65M | 0.07% |
40,680
-284
| -0.7% | -$32.5K |
|
290
Fortive
FTV
$16.2B
| $4.64M | 0.07% |
67,958
-501
| -0.7% | -$34.2K |
|
291
Verisk Analytics
VRSK
$37.8B
| $4.62M | 0.07% |
31,563
-247
| -0.8% | -$36.2K |
|
292
East-West Bancorp
EWBC
$14.8B
| $4.62M | 0.07% |
98,778
+353
| +0.4% | +$16.5K |
|
|
CERN
293
DELISTED
Cerner Corp
CERN
| $4.6M | 0.07% |
62,758
-344
| -0.5% | -$25.2K |
|
294
Tyson Foods
TSN
$20B
| $4.59M | 0.07% |
56,853
-587
| -1% | -$47.4K |
|
295
Idexx Laboratories
IDXX
$51.4B
| $4.57M | 0.07% |
16,586
-147
| -0.9% | -$40.5K |
|
296
TransDigm Group
TDG
$71.6B
| $4.57M | 0.07% |
9,435
-32
| -0.3% | -$15.5K |
|
297
Five Below
FIVE
$8.46B
| $4.56M | 0.07% |
37,979
+119
| +0.3% | +$14.3K |
|
298
Royal Gold
RGLD
$12.2B
| $4.56M | 0.07% |
44,467
-18
| -0% | -$1.85K |
|
299
Steel Dynamics
STLD
$19.8B
| $4.56M | 0.07% |
150,832
-5,030
| -3% | -$152K |
|
300
Agilent Technologies
A
$36.5B
| $4.55M | 0.07% |
60,939
-851
| -1% | -$63.5K |
|