TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-2.52%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.35B
AUM Growth
-$791M
(-9.7%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
1,521
New
14
Increased
48
Reduced
1,445
Closed
14
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.85M |
| 2 |
S&P Global
SPGI
|
$5.21M |
| 3 |
Advanced Micro Devices
AMD
|
$4.97M |
| 4 |
Euronet Worldwide
EEFT
|
$4.88M |
| 5 |
Webster Financial
WBS
|
$3.49M |
Top Sells
| 1 |
Apple
AAPL
|
$24.2M |
| 2 |
Microsoft
MSFT
|
$19.5M |
| 3 |
Molina Healthcare
MOH
|
$11.6M |
| 4 |
Amazon
AMZN
|
$11.1M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$8.25M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
KBR
KBR
$6.4B
| $5.44M | 0.07% |
99,456
-2,128
| -2% | -$116K |
|
277
New York Times
NYT
$9.6B
| $5.43M | 0.07% |
118,462
-2,535
| -2% | -$116K |
|
278
Welltower
WELL
$112B
| $5.43M | 0.07% |
56,459
-3,578
| -6% | -$344K |
|
279
Corteva
CTVA
$49.1B
| $5.42M | 0.07% |
94,301
-6,236
| -6% | -$358K |
|
280
Microchip Technology
MCHP
$35.6B
| $5.42M | 0.07% |
72,117
-4,416
| -6% | -$332K |
|
281
Churchill Downs
CHDN
$7.18B
| $5.41M | 0.07% |
48,810
-1,044
| -2% | -$116K |
|
282
UGI
UGI
$7.43B
| $5.39M | 0.07% |
148,741
-2,671
| -2% | -$96.7K |
|
283
Valero Energy
VLO
$48.7B
| $5.39M | 0.07% |
53,029
-3,362
| -6% | -$341K |
|
284
Range Resources
RRC
$8.27B
| $5.38M | 0.07% |
177,091
-3,790
| -2% | -$115K |
|
285
Kimberly-Clark
KMB
$43.1B
| $5.38M | 0.07% |
43,686
-2,758
| -6% | -$340K |
|
286
Capri Holdings
CPRI
$2.53B
| $5.38M | 0.07% |
104,652
-4,299
| -4% | -$221K |
|
287
Sysco
SYY
$39.4B
| $5.37M | 0.07% |
65,820
-4,891
| -7% | -$399K |
|
288
Trex
TREX
$6.93B
| $5.33M | 0.07% |
81,613
-1,746
| -2% | -$114K |
|
289
Motorola Solutions
MSI
$79.8B
| $5.31M | 0.07% |
21,907
-1,389
| -6% | -$336K |
|
290
MSCI
MSCI
$42.9B
| $5.3M | 0.07% |
10,541
-831
| -7% | -$418K |
|
291
General Mills
GIS
$27B
| $5.3M | 0.07% |
78,241
-5,302
| -6% | -$359K |
|
292
Deckers Outdoor
DECK
$17.9B
| $5.29M | 0.07% |
115,878
-3,378
| -3% | -$154K |
|
293
Omega Healthcare
OHI
$12.7B
| $5.28M | 0.07% |
169,421
-3,626
| -2% | -$113K |
|
294
Williams Companies
WMB
$69.9B
| $5.27M | 0.07% |
157,599
-9,988
| -6% | -$334K |
|
295
Genpact
G
$7.82B
| $5.26M | 0.07% |
120,883
-4,400
| -4% | -$191K |
|
296
Nucor
NUE
$33.8B
| $5.25M | 0.07% |
35,281
-4,140
| -11% | -$615K |
|
297
Phillips 66
PSX
$53.2B
| $5.24M | 0.07% |
60,685
+249
| +0.4% | +$21.5K |
|
298
Masimo
MASI
$8B
| $5.24M | 0.07% |
36,018
-1,357
| -4% | -$197K |
|
299
Tandem Diabetes Care
TNDM
$850M
| $5.24M | 0.07% |
45,042
-765
| -2% | -$89K |
|
300
Old Republic International
ORI
$10.1B
| $5.24M | 0.07% |
202,419
-4,332
| -2% | -$112K |
|