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 | 11.13% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CACI
CACI
$10.4B
| $4.28M | 0.07% |
17,129
+193
| +1% | +$48.2K |
|
|
DNKN
327
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.28M | 0.07% |
56,665
+365
| +0.6% | +$27.6K |
|
|
328
Dayforce
DAY
$10.9B
| $4.25M | 0.06% |
+62,637
| New | +$4.25M |
|
329
Realty Income
O
$54.2B
| $4.25M | 0.06% |
59,515
-1,659
| -3% | -$118K |
|
330
Ingredion
INGR
$8.24B
| $4.25M | 0.06% |
45,667
+249
| +0.5% | +$23.1K |
|
331
Park Hotels & Resorts
PK
$2.4B
| $4.24M | 0.06% |
163,742
+566
| +0.3% | +$14.6K |
|
|
ALXN
332
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.24M | 0.06% |
39,157
-2,611
| -6% | -$282K |
|
333
Sonoco
SON
$4.56B
| $4.23M | 0.06% |
68,468
+352
| +0.5% | +$21.7K |
|
334
Entergy
ETR
$39.2B
| $4.22M | 0.06% |
70,462
-3,612
| -5% | -$216K |
|
335
Sabre
SABR
$675M
| $4.2M | 0.06% |
187,340
+1,066
| +0.6% | +$23.9K |
|
336
DTE Energy
DTE
$28.4B
| $4.2M | 0.06% |
37,958
-2,162
| -5% | -$239K |
|
337
Lumentum
LITE
$10.4B
| $4.19M | 0.06% |
52,805
+464
| +0.9% | +$36.8K |
|
338
Rockwell Automation
ROK
$38.2B
| $4.14M | 0.06% |
20,446
-1,349
| -6% | -$273K |
|
339
Cousins Properties
CUZ
$4.95B
| $4.14M | 0.06% |
100,386
+494
| +0.5% | +$20.4K |
|
340
Las Vegas Sands
LVS
$36.9B
| $4.13M | 0.06% |
+59,797
| New | +$4.13M |
|
341
Curtiss-Wright
CW
$18.1B
| $4.11M | 0.06% |
29,200
+116
| +0.4% | +$16.3K |
|
342
Kroger
KR
$44.8B
| $4.11M | 0.06% |
141,912
-6,883
| -5% | -$200K |
|
343
MKS Inc. Common Stock
MKSI
$7.02B
| $4.1M | 0.06% |
37,285
+200
| +0.5% | +$22K |
|
344
Wyndham Hotels & Resorts
WH
$6.59B
| $4.09M | 0.06% |
65,095
-540
| -0.8% | -$33.9K |
|
|
CERN
345
DELISTED
Cerner Corp
CERN
| $4.08M | 0.06% |
55,579
-4,095
| -7% | -$301K |
|
346
MDU Resources
MDU
$3.31B
| $4.07M | 0.06% |
360,463
+4,148
| +1% | +$46.9K |
|
347
Royal Caribbean
RCL
$95.7B
| $4.06M | 0.06% |
30,417
-1,592
| -5% | -$213K |
|
348
Lincoln Electric
LECO
$13.5B
| $4.05M | 0.06% |
41,826
-223
| -0.5% | -$21.6K |
|
349
Ametek
AME
$43.3B
| $4.03M | 0.06% |
40,449
-2,086
| -5% | -$208K |
|
350
Watsco
WSO
$16.6B
| $4.02M | 0.06% |
22,331
+133
| +0.6% | +$24K |
|