TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+9.34%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.57B
AUM Growth
+$247M
(+3.9%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
1,543
New
30
Increased
791
Reduced
683
Closed
25
Top Buys
| 1 |
ServiceNow
NOW
|
$9.42M |
| 2 |
Bristol-Myers Squibb
BMY
|
$7.07M |
| 3 |
Truist Financial
TFC
|
$6.71M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.86M |
| 5 |
Dayforce
DAY
|
$4.25M |
Top Sells
| 1 |
Apple
AAPL
|
$15M |
| 2 |
CELG
Celgene Corp
CELG
|
$13.1M |
| 3 |
Microsoft
MSFT
|
$11.4M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$7M |
| 5 |
Amazon
AMZN
|
$6.85M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Eversource Energy
ES
$23.6B
| $4.87M | 0.07% |
57,289
-2,990
| -5% | -$254K |
|
277
Five Below
FIVE
$8.46B
| $4.87M | 0.07% |
38,081
+192
| +0.5% | +$24.5K |
|
278
East-West Bancorp
EWBC
$14.8B
| $4.85M | 0.07% |
99,609
+544
| +0.5% | +$26.5K |
|
279
Owens Corning
OC
$13B
| $4.85M | 0.07% |
74,411
+363
| +0.5% | +$23.6K |
|
280
PACCAR
PCAR
$52B
| $4.84M | 0.07% |
91,802
-4,978
| -5% | -$263K |
|
281
Commerce Bancshares
CBSH
$8.08B
| $4.82M | 0.07% |
90,538
+446
| +0.5% | +$23.7K |
|
282
Chemed
CHE
$6.79B
| $4.81M | 0.07% |
10,950
+113
| +1% | +$49.6K |
|
|
PRAH
283
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.81M | 0.07% |
43,262
+521
| +1% | +$57.9K |
|
284
SBA Communications
SBAC
$21.2B
| $4.8M | 0.07% |
19,924
-1,145
| -5% | -$276K |
|
285
Paychex
PAYX
$48.7B
| $4.8M | 0.07% |
56,370
-3,204
| -5% | -$273K |
|
286
Edison International
EIX
$21B
| $4.76M | 0.07% |
63,112
-3,591
| -5% | -$271K |
|
287
Tyson Foods
TSN
$20B
| $4.76M | 0.07% |
52,232
-2,658
| -5% | -$242K |
|
288
Arrow Electronics
ARW
$6.57B
| $4.72M | 0.07% |
55,712
-876
| -2% | -$74.2K |
|
|
DFS
289
DELISTED
Discover Financial Services
DFS
| $4.71M | 0.07% |
55,467
-3,813
| -6% | -$323K |
|
290
Parker-Hannifin
PH
$96.1B
| $4.68M | 0.07% |
22,732
-1,193
| -5% | -$246K |
|
291
Encompass Health
EHC
$12.6B
| $4.67M | 0.07% |
84,776
+379
| +0.4% | +$20.9K |
|
292
Agilent Technologies
A
$36.5B
| $4.67M | 0.07% |
54,759
-2,886
| -5% | -$246K |
|
293
Prosperity Bancshares
PB
$6.46B
| $4.64M | 0.07% |
64,573
+17,573
| +37% | +$1.26M |
|
294
Aecom
ACM
$16.8B
| $4.63M | 0.07% |
107,448
+93
| +0.1% | +$4.01K |
|
295
FirstEnergy
FE
$25.1B
| $4.63M | 0.07% |
95,167
-5,418
| -5% | -$263K |
|
296
Willis Towers Watson
WTW
$32.1B
| $4.59M | 0.07% |
22,751
-1,277
| -5% | -$258K |
|
297
Woodward
WWD
$14.6B
| $4.57M | 0.07% |
38,570
+264
| +0.7% | +$31.3K |
|
298
PPL Corp
PPL
$26.6B
| $4.57M | 0.07% |
127,291
-7,244
| -5% | -$260K |
|
299
Archer Daniels Midland
ADM
$30.2B
| $4.55M | 0.07% |
98,163
-5,587
| -5% | -$259K |
|
300
Southwest Airlines
LUV
$16.5B
| $4.55M | 0.07% |
84,203
-5,909
| -7% | -$319K |
|