TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+11.27%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.14B
AUM Growth
+$7.27M
(+0.09%)
Cap. Flow
-$763M
Cap. Flow
% of AUM
-9.37%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
1,526
New
19
Increased
55
Reduced
1,433
Closed
19
Top Buys
| 1 |
Alcoa
AA
|
$8.07M |
| 2 |
Bruker
BRKR
|
$6.17M |
| 3 |
EPAM Systems
EPAM
|
$5.23M |
| 4 |
Voya Financial
VOYA
|
$5.08M |
| 5 |
Western Union
WU
|
$4.07M |
Top Sells
| 1 |
Apple
AAPL
|
$49M |
| 2 |
Microsoft
MSFT
|
$42.2M |
| 3 |
Amazon
AMZN
|
$23.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$14.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$14.3M |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Financials | 13.38% |
| 3 | Consumer Discretionary | 12.95% |
| 4 | Healthcare | 12.57% |
| 5 | Industrials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
HP
HPQ
$27.4B
| $5.99M | 0.07% |
158,964
-26,609
| -14% | -$1M |
|
277
Olin
OLN
$2.9B
| $5.97M | 0.07% |
103,868
-2,961
| -3% | -$170K |
|
278
Gentex
GNTX
$6.25B
| $5.97M | 0.07% |
171,270
-5,492
| -3% | -$191K |
|
279
Lincoln Electric
LECO
$13.5B
| $5.96M | 0.07% |
42,758
-1,173
| -3% | -$164K |
|
280
Baxter International
BAX
$12.5B
| $5.92M | 0.07% |
68,960
-8,269
| -11% | -$710K |
|
281
Chemed
CHE
$6.79B
| $5.87M | 0.07% |
11,098
-539
| -5% | -$285K |
|
282
Macy's
M
$4.64B
| $5.87M | 0.07% |
224,265
-6,434
| -3% | -$168K |
|
283
New York Times
NYT
$9.6B
| $5.84M | 0.07% |
120,997
-2,606
| -2% | -$126K |
|
284
AptarGroup
ATR
$9.13B
| $5.84M | 0.07% |
47,667
-1,125
| -2% | -$138K |
|
285
SBA Communications
SBAC
$21.2B
| $5.84M | 0.07% |
15,005
-1,921
| -11% | -$747K |
|
286
Sempra
SRE
$52.9B
| $5.83M | 0.07% |
88,092
-10,570
| -11% | -$699K |
|
287
Neurocrine Biosciences
NBIX
$14.3B
| $5.83M | 0.07% |
68,396
-1,617
| -2% | -$138K |
|
288
Schlumberger
SLB
$53.4B
| $5.79M | 0.07% |
193,462
-22,572
| -10% | -$676K |
|
289
Dow Inc
DOW
$17.4B
| $5.79M | 0.07% |
102,014
-13,196
| -11% | -$748K |
|
290
DuPont de Nemours
DD
$32.6B
| $5.77M | 0.07% |
71,462
-9,342
| -12% | -$755K |
|
|
ACC
291
DELISTED
American Campus Communities, Inc.
ACC
| $5.77M | 0.07% |
100,767
-2,135
| -2% | -$122K |
|
292
L3Harris
LHX
$51B
| $5.77M | 0.07% |
27,066
-3,978
| -13% | -$848K |
|
293
eBay
EBAY
$42.3B
| $5.74M | 0.07% |
86,343
-14,082
| -14% | -$936K |
|
294
Omnicell
OMCL
$1.47B
| $5.72M | 0.07% |
31,682
-477
| -1% | -$86.1K |
|
|
PXD
295
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.7M | 0.07% |
31,318
-3,733
| -11% | -$679K |
|
296
Constellation Brands
STZ
$26.2B
| $5.69M | 0.07% |
22,657
-3,337
| -13% | -$837K |
|
297
Parker-Hannifin
PH
$96.1B
| $5.67M | 0.07% |
17,807
-2,130
| -11% | -$678K |
|
298
PPG Industries
PPG
$24.8B
| $5.65M | 0.07% |
32,745
-3,923
| -11% | -$677K |
|
299
Jazz Pharmaceuticals
JAZZ
$7.86B
| $5.65M | 0.07% |
44,318
-916
| -2% | -$117K |
|
300
Prudential Financial
PRU
$37.2B
| $5.64M | 0.07% |
52,137
-7,618
| -13% | -$825K |
|