TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-2.52%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.35B
AUM Growth
-$791M
(-9.7%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
1,521
New
14
Increased
48
Reduced
1,445
Closed
14
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.85M |
| 2 |
S&P Global
SPGI
|
$5.21M |
| 3 |
Advanced Micro Devices
AMD
|
$4.97M |
| 4 |
Euronet Worldwide
EEFT
|
$4.88M |
| 5 |
Webster Financial
WBS
|
$3.49M |
Top Sells
| 1 |
Apple
AAPL
|
$24.2M |
| 2 |
Microsoft
MSFT
|
$19.5M |
| 3 |
Molina Healthcare
MOH
|
$11.6M |
| 4 |
Amazon
AMZN
|
$11.1M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$8.25M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Western Union
WU
$2.86B
| $5.23M | 0.07% |
279,186
-11,917
| -4% | -$223K |
|
302
Olin
OLN
$2.9B
| $5.23M | 0.07% |
100,048
-3,820
| -4% | -$200K |
|
303
Digital Realty Trust
DLR
$55.7B
| $5.22M | 0.07% |
36,810
-2,333
| -6% | -$331K |
|
304
Casey's General Stores
CASY
$18.8B
| $5.21M | 0.07% |
26,309
-557
| -2% | -$110K |
|
305
Reinsurance Group of America
RGA
$12.8B
| $5.21M | 0.07% |
47,621
-1,330
| -3% | -$146K |
|
306
Macy's
M
$4.64B
| $5.17M | 0.07% |
212,168
-12,097
| -5% | -$295K |
|
307
Agilent Technologies
A
$36.5B
| $5.16M | 0.07% |
38,960
-2,735
| -7% | -$362K |
|
308
Cable One
CABO
$922M
| $5.15M | 0.07% |
3,514
-75
| -2% | -$110K |
|
309
Universal Display
OLED
$6.91B
| $5.13M | 0.07% |
30,737
-658
| -2% | -$110K |
|
310
HP
HPQ
$27.4B
| $5.1M | 0.07% |
140,438
-18,526
| -12% | -$673K |
|
311
XPO
XPO
$15.4B
| $5.09M | 0.07% |
117,707
-2,520
| -2% | -$109K |
|
312
Carrier Global
CARR
$55.8B
| $5.09M | 0.07% |
110,967
-8,559
| -7% | -$393K |
|
313
Exelixis
EXEL
$10.2B
| $5.09M | 0.07% |
224,311
-3,801
| -2% | -$86.2K |
|
314
Realty Income
O
$54.2B
| $5.09M | 0.07% |
73,383
-4,652
| -6% | -$322K |
|
|
STOR
315
DELISTED
STORE Capital Corporation
STOR
| $5.09M | 0.07% |
173,982
-3,723
| -2% | -$109K |
|
316
Voya Financial
VOYA
$7.38B
| $5.08M | 0.07% |
76,567
-8
| -0% | -$531 |
|
317
Concentrix
CNXC
$3.39B
| $5.07M | 0.07% |
30,415
-652
| -2% | -$109K |
|
318
Global Payments
GPN
$21.3B
| $5.05M | 0.07% |
36,934
-3,087
| -8% | -$422K |
|
319
First American
FAF
$6.83B
| $5.04M | 0.07% |
77,820
-1,665
| -2% | -$108K |
|
320
Xcel Energy
XEL
$43B
| $5.04M | 0.07% |
69,871
-4,429
| -6% | -$320K |
|
321
Allstate
ALL
$53.1B
| $5.04M | 0.07% |
36,396
-3,146
| -8% | -$436K |
|
322
Synovus
SNV
$7.15B
| $5.04M | 0.07% |
102,805
-2,074
| -2% | -$102K |
|
323
Baxter International
BAX
$12.5B
| $5.04M | 0.07% |
64,944
-4,016
| -6% | -$311K |
|
324
Stifel
SF
$11.5B
| $5.03M | 0.07% |
74,085
-1,304
| -2% | -$88.5K |
|
|
PDCE
325
DELISTED
PDC Energy, Inc.
PDCE
| $5.02M | 0.07% |
69,039
-1,477
| -2% | -$107K |
|