TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+4.73%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.32B
AUM Growth
-$174M
(-2.3%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
1,536
New
21
Increased
58
Reduced
1,437
Closed
19
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$6.29M |
| 2 |
AT&T
T
|
$5.96M |
| 3 |
Corpay
CPAY
|
$4.6M |
| 4 |
Evergy
EVRG
|
$3.96M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$3.79M |
Top Sells
| 1 |
Apple
AAPL
|
$20.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
$19.1M |
| 3 |
MON
Monsanto Co
MON
|
$13.3M |
| 4 |
Microsoft
MSFT
|
$11.3M |
| 5 |
Amazon
AMZN
|
$9.42M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 16.2% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Boston Properties
BXP
$12.2B
| $4.73M | 0.06% |
37,670
-2,208
| -6% | -$277K |
|
302
West Pharmaceutical
WST
$18B
| $4.72M | 0.06% |
47,488
-1,492
| -3% | -$148K |
|
303
Teradyne
TER
$19.1B
| $4.7M | 0.06% |
123,477
-5,895
| -5% | -$224K |
|
|
ABMD
304
DELISTED
Abiomed Inc
ABMD
| $4.7M | 0.06% |
11,488
-16,359
| -59% | -$6.69M |
|
|
PARA
305
DELISTED
Paramount Global Class B
PARA
| $4.69M | 0.06% |
83,332
-5,847
| -7% | -$329K |
|
|
WPX
306
DELISTED
WPX Energy, Inc.
WPX
| $4.65M | 0.06% |
257,923
-5,693
| -2% | -$103K |
|
307
SBA Communications
SBAC
$21.2B
| $4.64M | 0.06% |
28,108
-1,995
| -7% | -$329K |
|
|
CXO
308
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.63M | 0.06% |
33,486
-5,030
| -13% | -$696K |
|
309
Polaris
PII
$3.33B
| $4.63M | 0.06% |
37,901
-923
| -2% | -$113K |
|
310
Idexx Laboratories
IDXX
$51.4B
| $4.62M | 0.06% |
21,197
-1,315
| -6% | -$287K |
|
311
Motorola Solutions
MSI
$79.8B
| $4.6M | 0.06% |
39,567
-2,290
| -5% | -$266K |
|
312
Citizens Financial Group
CFG
$22.3B
| $4.6M | 0.06% |
118,285
-7,630
| -6% | -$297K |
|
|
CERN
313
DELISTED
Cerner Corp
CERN
| $4.6M | 0.06% |
76,923
-4,717
| -6% | -$282K |
|
|
314
Corpay
CPAY
$22.4B
| $4.6M | 0.06% |
+21,824
| New | +$4.6M |
|
315
Teledyne Technologies
TDY
$25.7B
| $4.6M | 0.06% |
23,082
-550
| -2% | -$109K |
|
316
DTE Energy
DTE
$28.4B
| $4.59M | 0.06% |
52,037
-2,425
| -4% | -$214K |
|
|
EGN
317
DELISTED
Energen
EGN
| $4.58M | 0.06% |
62,882
-1,464
| -2% | -$107K |
|
318
Viatris
VTRS
$12.2B
| $4.55M | 0.06% |
125,789
-7,220
| -5% | -$261K |
|
319
OGE Energy
OGE
$8.89B
| $4.54M | 0.06% |
128,910
-3,296
| -2% | -$116K |
|
320
Eversource Energy
ES
$23.6B
| $4.53M | 0.06% |
77,329
-4,547
| -6% | -$266K |
|
321
W.R. Berkley
WRB
$27.3B
| $4.49M | 0.06% |
209,372
-5,160
| -2% | -$111K |
|
|
INFO
322
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.48M | 0.06% |
86,899
-6,637
| -7% | -$342K |
|
323
Labcorp
LH
$23.2B
| $4.48M | 0.06% |
29,059
-1,588
| -5% | -$245K |
|
324
Hartford Financial Services
HIG
$37B
| $4.47M | 0.06% |
87,396
-4,840
| -5% | -$247K |
|
325
Lumen
LUMN
$4.87B
| $4.47M | 0.06% |
239,572
-11,776
| -5% | -$220K |
|