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 | |
|---|---|---|---|---|---|---|
326
Otis Worldwide
OTIS
$34.5B
| $4.08M | 0.06% |
+71,736
| New | +$4.08M |
|
327
Marriott International Class A Common Stock
MAR
$71.7B
| $4.07M | 0.06% |
47,425
-1,880
| -4% | -$161K |
|
328
Williams Companies
WMB
$70.3B
| $4.07M | 0.06% |
213,782
-6,633
| -3% | -$126K |
|
329
East-West Bancorp
EWBC
$14.9B
| $4.05M | 0.06% |
111,786
-12,249
| -10% | -$444K |
|
|
SRCL
330
DELISTED
Stericycle Inc
SRCL
| $4.04M | 0.06% |
72,227
-5,354
| -7% | -$300K |
|
331
Knight Transportation
KNX
$6.96B
| $4.03M | 0.06% |
96,605
-8,018
| -8% | -$334K |
|
332
ITT
ITT
$13.4B
| $4.01M | 0.06% |
68,184
-6,426
| -9% | -$377K |
|
333
Brunswick
BC
$4.27B
| $4M | 0.06% |
62,518
-6,929
| -10% | -$444K |
|
334
Douglas Emmett
DEI
$2.7B
| $3.99M | 0.06% |
130,247
-10,082
| -7% | -$309K |
|
335
Ball Corp
BALL
$13.7B
| $3.99M | 0.06% |
57,446
-2,002
| -3% | -$139K |
|
|
CDK
336
DELISTED
CDK Global, Inc.
CDK
| $3.98M | 0.06% |
96,017
-7,357
| -7% | -$305K |
|
337
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $3.96M | 0.06% |
57,974
-21,200
| -27% | -$1.45M |
|
338
Cintas
CTAS
$81.4B
| $3.96M | 0.06% |
59,404
-1,356
| -2% | -$90.3K |
|
339
Lincoln Electric
LECO
$13.2B
| $3.95M | 0.06% |
46,921
-5,109
| -10% | -$430K |
|
340
State Street
STT
$31.8B
| $3.94M | 0.06% |
62,019
-4,067
| -6% | -$258K |
|
341
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $3.93M | 0.06% |
12,102
-10,600
| -47% | -$3.44M |
|
342
TransDigm Group
TDG
$73.9B
| $3.92M | 0.06% |
8,861
-117
| -1% | -$51.7K |
|
343
McCormick & Company Non-Voting
MKC
$18.7B
| $3.91M | 0.06% |
43,574
-1,254
| -3% | -$112K |
|
344
Archer Daniels Midland
ADM
$29.9B
| $3.91M | 0.06% |
97,886
-3,324
| -3% | -$133K |
|
345
TD Synnex
SNX
$12.3B
| $3.9M | 0.06% |
65,072
-4,342
| -6% | -$260K |
|
346
Dollar Tree
DLTR
$19.6B
| $3.87M | 0.06% |
41,803
-1,190
| -3% | -$110K |
|
347
First Industrial Realty Trust
FR
$6.79B
| $3.86M | 0.06% |
100,505
-7,534
| -7% | -$290K |
|
|
COR
348
DELISTED
Coresite Realty Corporation
COR
| $3.86M | 0.06% |
31,846
-195
| -0.6% | -$23.6K |
|
349
Oshkosh
OSK
$8.7B
| $3.85M | 0.06% |
53,782
-4,095
| -7% | -$293K |
|
350
AvalonBay Communities
AVB
$27.8B
| $3.84M | 0.06% |
24,799
-536
| -2% | -$82.9K |
|