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 | |
|---|---|---|---|---|---|---|
326
Parker-Hannifin
PH
$96.1B
| $4.21M | 0.07% |
24,740
-428
| -2% | -$72.8K |
|
327
Realty Income
O
$54.2B
| $4.19M | 0.07% |
62,656
+1,665
| +3% | +$111K |
|
328
Haemonetics
HAE
$2.62B
| $4.18M | 0.07% |
34,752
+119
| +0.3% | +$14.3K |
|
329
Centene
CNC
$14.2B
| $4.18M | 0.07% |
79,718
-662
| -0.8% | -$34.7K |
|
330
FirstEnergy
FE
$25.1B
| $4.17M | 0.06% |
97,364
-617
| -0.6% | -$26.4K |
|
331
Sabre
SABR
$675M
| $4.14M | 0.06% |
186,439
-557
| -0.3% | -$12.4K |
|
332
Arrow Electronics
ARW
$6.57B
| $4.1M | 0.06% |
57,498
-159
| -0.3% | -$11.3K |
|
333
First American
FAF
$6.83B
| $4.09M | 0.06% |
76,079
+389
| +0.5% | +$20.9K |
|
|
CDK
334
DELISTED
CDK Global, Inc.
CDK
| $4.08M | 0.06% |
82,550
-2,127
| -3% | -$105K |
|
335
Aecom
ACM
$16.8B
| $4.04M | 0.06% |
106,785
+799
| +0.8% | +$30.2K |
|
336
American Water Works
AWK
$28B
| $4.04M | 0.06% |
34,813
-351
| -1% | -$40.7K |
|
337
State Street
STT
$32B
| $4.03M | 0.06% |
71,965
-1,701
| -2% | -$95.4K |
|
|
TSS
338
DELISTED
Total System Services, Inc.
TSS
| $4.03M | 0.06% |
31,398
-267
| -0.8% | -$34.2K |
|
339
Aptiv
APTV
$17.5B
| $4.02M | 0.06% |
49,724
-864
| -2% | -$69.8K |
|
340
Mettler-Toledo International
MTD
$26.9B
| $4.02M | 0.06% |
4,783
-41
| -0.8% | -$34.4K |
|
341
Royal Caribbean
RCL
$95.7B
| $4.02M | 0.06% |
33,153
-218
| -0.7% | -$26.4K |
|
342
Ciena
CIEN
$16.5B
| $4.02M | 0.06% |
97,658
| – | – |
|
343
Wolfspeed
WOLF
$196M
| $4.01M | 0.06% |
71,429
+1,342
| +2% | +$75.4K |
|
344
Cullen/Frost Bankers
CFR
$8.24B
| $4.01M | 0.06% |
42,820
+49
| +0.1% | +$4.59K |
|
345
Jones Lang LaSalle
JLL
$14.8B
| $4M | 0.06% |
28,396
-2,581
| -8% | -$363K |
|
346
Ametek
AME
$43.3B
| $3.99M | 0.06% |
43,939
-248
| -0.6% | -$22.5K |
|
|
CXO
347
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.99M | 0.06% |
38,682
-340
| -0.9% | -$35.1K |
|
348
Commerce Bancshares
CBSH
$8.08B
| $3.98M | 0.06% |
89,450
-361
| -0.4% | -$16.1K |
|
349
Microchip Technology
MCHP
$35.6B
| $3.98M | 0.06% |
91,768
-434
| -0.5% | -$18.8K |
|
|
PRAH
350
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.98M | 0.06% |
40,107
+61
| +0.2% | +$6.05K |
|