TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+14.42%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.28B
AUM Growth
+$609M
(+11%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
1,537
New
24
Increased
955
Reduced
529
Closed
26
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.09M |
| 2 |
Walt Disney
DIS
|
$4.58M |
| 3 |
XPO
XPO
|
$3.98M |
| 4 |
Brixmor Property Group
BRX
|
$3.73M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$3.44M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$10.2M |
| 2 |
Microsoft
MSFT
|
$7.31M |
| 3 |
Apple
AAPL
|
$6.7M |
| 4 |
Teleflex
TFX
|
$6.39M |
| 5 |
Atmos Energy
ATO
|
$5.53M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 11.21% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Old Republic International
ORI
$10B
| $4.04M | 0.06% |
193,245
+7,082
| +4% | +$148K |
|
327
Align Technology
ALGN
$10.1B
| $4.03M | 0.06% |
14,161
-479
| -3% | -$136K |
|
328
Boston Properties
BXP
$12B
| $4.02M | 0.06% |
30,059
-1,005
| -3% | -$135K |
|
329
Aptiv
APTV
$17.6B
| $4.02M | 0.06% |
50,588
-2,406
| -5% | -$191K |
|
|
CTLT
330
DELISTED
CATALENT, INC.
CTLT
| $4.01M | 0.06% |
98,883
+3,753
| +4% | +$152K |
|
331
Stanley Black & Decker
SWK
$12.2B
| $4.01M | 0.06% |
29,445
-939
| -3% | -$128K |
|
332
Wolfspeed
WOLF
$191M
| $4.01M | 0.06% |
70,087
+2,974
| +4% | +$170K |
|
333
Clorox
CLX
$15.5B
| $4M | 0.06% |
24,934
-742
| -3% | -$119K |
|
334
Sabre
SABR
$683M
| $4M | 0.06% |
186,996
+6,834
| +4% | +$146K |
|
335
Tyson Foods
TSN
$19.9B
| $3.99M | 0.06% |
57,440
-1,916
| -3% | -$133K |
|
|
336
XPO
XPO
$15.5B
| $3.98M | 0.06% |
+214,374
| New | +$3.98M |
|
337
Carnival Corp
CCL
$43.4B
| $3.95M | 0.06% |
77,897
-2,639
| -3% | -$134K |
|
338
Kraft Heinz
KHC
$31.8B
| $3.95M | 0.06% |
120,989
-4,100
| -3% | -$134K |
|
339
Edison International
EIX
$20.6B
| $3.93M | 0.06% |
63,385
-2,148
| -3% | -$133K |
|
340
Encompass Health
EHC
$12.7B
| $3.92M | 0.06% |
84,277
+2,903
| +4% | +$135K |
|
341
EPR Properties
EPR
$4.04B
| $3.91M | 0.06% |
50,860
+2,214
| +5% | +$170K |
|
342
First American
FAF
$6.86B
| $3.9M | 0.06% |
75,690
+2,537
| +3% | +$131K |
|
343
Commerce Bancshares
CBSH
$8.11B
| $3.89M | 0.06% |
89,811
+2,757
| +3% | +$119K |
|
|
CONE
344
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.86M | 0.06% |
73,505
+4,248
| +6% | +$223K |
|
|
INFO
345
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.85M | 0.06% |
70,709
-1,437
| -2% | -$78.1K |
|
346
Northern Trust
NTRS
$24.3B
| $3.84M | 0.06% |
42,491
-2,040
| -5% | -$184K |
|
347
KLA
KLAC
$121B
| $3.84M | 0.06% |
32,138
+1,349
| +4% | +$161K |
|
348
Microchip Technology
MCHP
$35.9B
| $3.83M | 0.06% |
92,202
-2,940
| -3% | -$122K |
|
349
Royal Caribbean
RCL
$96.2B
| $3.83M | 0.06% |
33,371
-1,099
| -3% | -$126K |
|
350
Weyerhaeuser
WY
$18.5B
| $3.83M | 0.06% |
145,231
-5,460
| -4% | -$144K |
|