TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-3.14%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.23B
AUM Growth
-$41M
(-0.65%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
1,538
New
28
Increased
729
Reduced
749
Closed
26
Top Buys
| 1 |
Microsoft
MSFT
|
$15.7M |
| 2 |
Apple
AAPL
|
$14.7M |
| 3 |
Tesla
TSLA
|
$11.8M |
| 4 |
Amazon
AMZN
|
$11.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.71M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.4M |
| 2 |
EQT Corp
EQT
|
$6.6M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$6.5M |
| 4 |
COHR
Coherent Inc
COHR
|
$4.77M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$4.62M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Newmont
NEM
$83.7B
| $4.72M | 0.08% |
112,301
+7,471
| +7% | +$314K |
|
|
TWTR
277
DELISTED
Twitter, Inc.
TWTR
| $4.7M | 0.08% |
107,135
+6,383
| +6% | +$280K |
|
278
Chemed
CHE
$6.79B
| $4.68M | 0.08% |
10,723
-147
| -1% | -$64.2K |
|
279
Hilton Worldwide
HLT
$64B
| $4.68M | 0.08% |
38,810
+1,880
| +5% | +$227K |
|
280
Kinder Morgan
KMI
$59.1B
| $4.67M | 0.08% |
280,531
+22,961
| +9% | +$382K |
|
281
Hershey
HSY
$37.6B
| $4.58M | 0.07% |
20,781
+1,498
| +8% | +$330K |
|
282
Aflac
AFL
$57.2B
| $4.57M | 0.07% |
81,365
+3,087
| +4% | +$174K |
|
283
NOV
NOV
$4.95B
| $4.57M | 0.07% |
282,492
-1,413
| -0.5% | -$22.9K |
|
284
GameStop
GME
$10.1B
| $4.57M | 0.07% |
181,770
+2,998
| +2% | +$75.3K |
|
285
Fortinet
FTNT
$60.4B
| $4.55M | 0.07% |
92,604
+4,614
| +5% | +$227K |
|
286
EastGroup Properties
EGP
$8.97B
| $4.52M | 0.07% |
31,336
+1,211
| +4% | +$175K |
|
287
ResMed
RMD
$40.6B
| $4.52M | 0.07% |
20,718
+1,397
| +7% | +$305K |
|
288
Prudential Financial
PRU
$37.2B
| $4.52M | 0.07% |
52,636
+3,105
| +6% | +$266K |
|
289
Range Resources
RRC
$8.27B
| $4.5M | 0.07% |
178,201
-9,140
| -5% | -$231K |
|
290
DexCom
DXCM
$31.6B
| $4.47M | 0.07% |
55,548
+4,303
| +8% | +$347K |
|
291
AptarGroup
ATR
$9.13B
| $4.47M | 0.07% |
46,992
-432
| -0.9% | -$41.1K |
|
292
Dow Inc
DOW
$17.4B
| $4.46M | 0.07% |
101,616
+5,444
| +6% | +$239K |
|
293
Pinnacle Financial Partners
PNFP
$7.55B
| $4.46M | 0.07% |
54,962
-247
| -0.4% | -$20K |
|
294
Royal Gold
RGLD
$12.2B
| $4.43M | 0.07% |
47,210
-232
| -0.5% | -$21.8K |
|
295
RenaissanceRe
RNR
$11.3B
| $4.41M | 0.07% |
31,435
-504
| -2% | -$70.8K |
|
296
Parker-Hannifin
PH
$96.1B
| $4.4M | 0.07% |
18,164
+1,208
| +7% | +$293K |
|
297
CACI
CACI
$10.4B
| $4.4M | 0.07% |
16,844
-78
| -0.5% | -$20.4K |
|
298
Churchill Downs
CHDN
$7.18B
| $4.39M | 0.07% |
47,724
-1,604
| -3% | -$148K |
|
299
Albemarle
ALB
$9.6B
| $4.38M | 0.07% |
16,573
+1,104
| +7% | +$292K |
|
300
M&T Bank
MTB
$31.2B
| $4.38M | 0.07% |
24,849
+1,150
| +5% | +$203K |
|