TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+4.45%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.43B
AUM Growth
+$153M
(+2.4%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
1,523
New
12
Increased
628
Reduced
836
Closed
13
Top Buys
| 1 |
Dow Inc
DOW
|
$7.12M |
| 2 |
Corteva
CTVA
|
$4.27M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.86M |
| 4 |
Amcor
AMCR
|
$3.6M |
| 5 |
Newmont
NEM
|
$2.09M |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$7.1M |
| 2 |
Apple
AAPL
|
$5.64M |
| 3 |
DuPont de Nemours
DD
|
$5.48M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$3.51M |
| 5 |
BMS
Bemis
BMS
|
$3.43M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 15.77% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 11.41% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ball Corp
BALL
$13.9B
| $4.52M | 0.07% |
64,555
-489
| -0.8% | -$34.2K |
|
302
DTE Energy
DTE
$28.4B
| $4.52M | 0.07% |
41,515
-72
| -0.2% | -$7.84K |
|
|
SBNY
303
DELISTED
Signature Bank
SBNY
| $4.52M | 0.07% |
37,392
-17
| -0% | -$2.05K |
|
304
M&T Bank
MTB
$31.2B
| $4.48M | 0.07% |
26,348
-601
| -2% | -$102K |
|
|
INFO
305
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.47M | 0.07% |
70,153
-556
| -0.8% | -$35.4K |
|
|
DNKN
306
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.47M | 0.07% |
56,089
-20
| -0% | -$1.59K |
|
307
Sonoco
SON
$4.56B
| $4.44M | 0.07% |
67,899
+60
| +0.1% | +$3.92K |
|
|
CONE
308
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.43M | 0.07% |
76,807
+3,302
| +4% | +$191K |
|
309
Donaldson
DCI
$9.44B
| $4.42M | 0.07% |
86,836
| – | – |
|
310
Archer Daniels Midland
ADM
$30.2B
| $4.41M | 0.07% |
108,028
-934
| -0.9% | -$38.1K |
|
311
Exelixis
EXEL
$10.2B
| $4.38M | 0.07% |
204,801
+1,017
| +0.5% | +$21.7K |
|
312
Douglas Emmett
DEI
$2.83B
| $4.37M | 0.07% |
109,789
-11
| -0% | -$438 |
|
313
Gentex
GNTX
$6.25B
| $4.33M | 0.07% |
176,014
| – | – |
|
314
Old Republic International
ORI
$10.1B
| $4.33M | 0.07% |
193,268
+23
| +0% | +$515 |
|
315
Reliance Steel & Aluminium
RS
$15.7B
| $4.32M | 0.07% |
45,631
+86
| +0.2% | +$8.14K |
|
316
PPL Corp
PPL
$26.6B
| $4.32M | 0.07% |
139,188
-1,065
| -0.8% | -$33K |
|
|
ACC
317
DELISTED
American Campus Communities, Inc.
ACC
| $4.3M | 0.07% |
93,155
+113
| +0.1% | +$5.22K |
|
318
Woodward
WWD
$14.6B
| $4.29M | 0.07% |
37,941
+3
| +0% | +$339 |
|
|
319
Corteva
CTVA
$49.1B
| $4.27M | 0.07% |
+144,409
| New | +$4.27M |
|
320
Encompass Health
EHC
$12.6B
| $4.25M | 0.07% |
84,331
+54
| +0.1% | +$2.72K |
|
321
Bio-Rad Laboratories Class A
BIO
$8B
| $4.25M | 0.07% |
13,596
-76
| -0.6% | -$23.8K |
|
322
Synchrony
SYF
$28.1B
| $4.24M | 0.07% |
122,300
-4,751
| -4% | -$165K |
|
323
Edison International
EIX
$21B
| $4.24M | 0.07% |
62,833
-552
| -0.9% | -$37.2K |
|
324
VeriSign
VRSN
$26.2B
| $4.23M | 0.07% |
20,226
-270
| -1% | -$56.5K |
|
325
Stanley Black & Decker
SWK
$12.1B
| $4.23M | 0.07% |
29,223
-222
| -0.8% | -$32.1K |
|