TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+9.34%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.57B
AUM Growth
+$247M
(+3.9%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
1,543
New
30
Increased
791
Reduced
683
Closed
25
Top Buys
| 1 |
ServiceNow
NOW
|
$9.42M |
| 2 |
Bristol-Myers Squibb
BMY
|
$7.07M |
| 3 |
Truist Financial
TFC
|
$6.71M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.86M |
| 5 |
Dayforce
DAY
|
$4.25M |
Top Sells
| 1 |
Apple
AAPL
|
$15M |
| 2 |
CELG
Celgene Corp
CELG
|
$13.1M |
| 3 |
Microsoft
MSFT
|
$11.4M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$7M |
| 5 |
Amazon
AMZN
|
$6.85M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
301
DELISTED
CDK Global, Inc.
CDK
| $4.54M | 0.07% |
83,037
+544
| +0.7% | +$29.7K |
|
302
Ciena
CIEN
$16.5B
| $4.52M | 0.07% |
105,813
+237
| +0.2% | +$10.1K |
|
303
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.5M | 0.07% |
13,979
-2,000
| -13% | -$644K |
|
304
First American
FAF
$6.83B
| $4.48M | 0.07% |
76,839
+540
| +0.7% | +$31.5K |
|
305
Stanley Black & Decker
SWK
$12.1B
| $4.46M | 0.07% |
26,898
-1,367
| -5% | -$227K |
|
|
PXD
306
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.44M | 0.07% |
29,311
-1,824
| -6% | -$276K |
|
307
ITT
ITT
$13.3B
| $4.43M | 0.07% |
59,987
+91
| +0.2% | +$6.73K |
|
308
Digital Realty Trust
DLR
$55.7B
| $4.42M | 0.07% |
36,932
-1,877
| -5% | -$225K |
|
|
ACC
309
DELISTED
American Campus Communities, Inc.
ACC
| $4.42M | 0.07% |
93,986
+465
| +0.5% | +$21.9K |
|
310
Corpay
CPAY
$22.4B
| $4.42M | 0.07% |
15,356
-770
| -5% | -$222K |
|
311
McKesson
MCK
$85.5B
| $4.41M | 0.07% |
31,884
-2,559
| -7% | -$354K |
|
312
Oshkosh
OSK
$8.93B
| $4.41M | 0.07% |
46,551
-1
| -0% | -$95 |
|
313
Brixmor Property Group
BRX
$8.63B
| $4.4M | 0.07% |
203,729
+1,004
| +0.5% | +$21.7K |
|
|
TWTR
314
DELISTED
Twitter, Inc.
TWTR
| $4.4M | 0.07% |
137,374
-6,618
| -5% | -$212K |
|
315
Microchip Technology
MCHP
$35.6B
| $4.39M | 0.07% |
83,904
-4,778
| -5% | -$250K |
|
316
T-Mobile US
TMUS
$284B
| $4.39M | 0.07% |
56,015
-2,876
| -5% | -$226K |
|
317
Old Republic International
ORI
$10.1B
| $4.37M | 0.07% |
195,185
+1,197
| +0.6% | +$26.8K |
|
|
XLNX
318
DELISTED
Xilinx Inc
XLNX
| $4.35M | 0.07% |
44,496
-2,587
| -5% | -$253K |
|
319
Arrowhead Research
ARWR
$4.02B
| $4.34M | 0.07% |
68,473
+3,608
| +6% | +$229K |
|
320
Verisk Analytics
VRSK
$37.8B
| $4.33M | 0.07% |
28,996
-1,461
| -5% | -$218K |
|
|
MDCO
321
DELISTED
Medicines Co
MDCO
| $4.32M | 0.07% |
50,848
+620
| +1% | +$52.7K |
|
322
Monster Beverage
MNST
$61B
| $4.3M | 0.07% |
135,442
-9,080
| -6% | -$289K |
|
323
Centene
CNC
$14.2B
| $4.3M | 0.07% |
68,349
-8,695
| -11% | -$547K |
|
324
LyondellBasell Industries
LYB
$17.7B
| $4.29M | 0.07% |
45,427
-2,658
| -6% | -$251K |
|
325
Aptiv
APTV
$17.5B
| $4.29M | 0.07% |
45,172
-2,550
| -5% | -$242K |
|