TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+24.24%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.29B
AUM Growth
+$829M
(+15%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
1,547
New
27
Increased
64
Reduced
1,414
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16M |
| 2 |
QuidelOrtho
QDEL
|
$6.76M |
| 3 |
DexCom
DXCM
|
$6.59M |
| 4 |
T-Mobile US
TMUS
|
$5.39M |
| 5 |
AbbVie
ABBV
|
$5.2M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$14.3M |
| 2 |
AGN
Allergan plc
AGN
|
$12.9M |
| 3 |
West Pharmaceutical
WST
|
$11.4M |
| 4 |
Domino's
DPZ
|
$9.6M |
| 5 |
Tyler Technologies
TYL
|
$8.69M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Marathon Petroleum
MPC
$54.8B
| $4.28M | 0.07% |
114,585
-3,468
| -3% | -$130K |
|
302
Arrow Electronics
ARW
$6.57B
| $4.27M | 0.07% |
62,154
-7,158
| -10% | -$492K |
|
303
Prudential Financial
PRU
$37.2B
| $4.24M | 0.07% |
69,604
-3,467
| -5% | -$211K |
|
304
Consolidated Edison
ED
$35.4B
| $4.24M | 0.07% |
58,873
-1,504
| -2% | -$108K |
|
|
DNKN
305
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.23M | 0.07% |
64,874
-5,648
| -8% | -$368K |
|
306
First American
FAF
$6.83B
| $4.23M | 0.07% |
88,032
-7,587
| -8% | -$364K |
|
307
Valero Energy
VLO
$48.7B
| $4.23M | 0.07% |
71,842
-2,790
| -4% | -$164K |
|
308
Jones Lang LaSalle
JLL
$14.8B
| $4.22M | 0.07% |
40,796
-3,054
| -7% | -$316K |
|
309
Paychex
PAYX
$48.7B
| $4.22M | 0.07% |
55,723
-2,154
| -4% | -$163K |
|
|
CLGX
310
DELISTED
Corelogic, Inc.
CLGX
| $4.22M | 0.07% |
62,741
-4,958
| -7% | -$333K |
|
311
Polaris
PII
$3.33B
| $4.21M | 0.07% |
45,488
-3,427
| -7% | -$317K |
|
312
United Therapeutics
UTHR
$18.1B
| $4.21M | 0.07% |
34,773
-2,516
| -7% | -$304K |
|
313
Reinsurance Group of America
RGA
$12.8B
| $4.2M | 0.07% |
53,584
+332
| +0.6% | +$26K |
|
314
ScottsMiracle-Gro
SMG
$3.64B
| $4.19M | 0.07% |
31,134
-2,563
| -8% | -$345K |
|
|
STOR
315
DELISTED
STORE Capital Corporation
STOR
| $4.19M | 0.07% |
+175,793
| New | +$4.19M |
|
316
Ford
F
$46.7B
| $4.19M | 0.07% |
688,323
-19,963
| -3% | -$121K |
|
|
XLNX
317
DELISTED
Xilinx Inc
XLNX
| $4.17M | 0.07% |
42,427
-3,273
| -7% | -$322K |
|
318
Motorola Solutions
MSI
$79.8B
| $4.16M | 0.07% |
29,681
-1,426
| -5% | -$200K |
|
319
Paylocity
PCTY
$9.62B
| $4.15M | 0.07% |
+28,419
| New | +$4.15M |
|
320
Parker-Hannifin
PH
$96.1B
| $4.15M | 0.07% |
22,619
-674
| -3% | -$124K |
|
321
Sonoco
SON
$4.56B
| $4.15M | 0.07% |
79,268
-5,981
| -7% | -$313K |
|
|
TWTR
322
DELISTED
Twitter, Inc.
TWTR
| $4.12M | 0.07% |
138,262
-2,897
| -2% | -$86.3K |
|
323
American Water Works
AWK
$28B
| $4.1M | 0.07% |
31,899
-920
| -3% | -$118K |
|
324
Boston Beer
SAM
$2.47B
| $4.09M | 0.07% |
7,629
-138
| -2% | -$74.1K |
|
|
LHCG
325
DELISTED
LHC Group LLC
LHCG
| $4.09M | 0.07% |
23,460
-1,694
| -7% | -$295K |
|