TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-14.08%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.27B
AUM Growth
-$1.09B
(-15%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
1,530
New
23
Increased
1,234
Reduced
251
Closed
20
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.11M |
| 2 |
Microsoft
MSFT
|
$3.97M |
| 3 |
Warner Bros
WBD
|
$3.88M |
| 4 |
VICI Properties
VICI
|
$3.79M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
$3.72M |
Top Sells
| 1 |
Camden Property Trust
CPT
|
$7.85M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$7.82M |
| 3 |
AT&T
T
|
$5.88M |
| 4 |
CERN
Cerner Corp
CERN
|
$3.57M |
| 5 |
MIME
Mimecast Limited
MIME
|
$3.51M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 13.66% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
326
DELISTED
PDC Energy, Inc.
PDCE
| $4.26M | 0.07% |
69,203
+164
| +0.2% | +$10.1K |
|
327
Yum! Brands
YUM
$40.1B
| $4.24M | 0.07% |
37,345
-141
| -0.4% | -$16K |
|
328
Ingredion
INGR
$8.24B
| $4.22M | 0.07% |
47,899
+728
| +2% | +$64.2K |
|
329
Concentrix
CNXC
$3.39B
| $4.22M | 0.07% |
31,097
+682
| +2% | +$92.5K |
|
330
Southwest Gas
SWX
$5.66B
| $4.21M | 0.07% |
48,319
+1,615
| +3% | +$141K |
|
331
WEC Energy
WEC
$34.7B
| $4.19M | 0.07% |
41,664
+749
| +2% | +$75.4K |
|
332
Public Service Enterprise Group
PEG
$40.5B
| $4.17M | 0.07% |
65,945
+356
| +0.5% | +$22.5K |
|
333
Parker-Hannifin
PH
$96.1B
| $4.17M | 0.07% |
16,956
+291
| +2% | +$71.6K |
|
334
Hershey
HSY
$37.6B
| $4.15M | 0.07% |
19,283
+425
| +2% | +$91.4K |
|
335
MKS Inc. Common Stock
MKSI
$7.02B
| $4.13M | 0.07% |
40,229
+911
| +2% | +$93.5K |
|
336
First American
FAF
$6.83B
| $4.12M | 0.07% |
77,906
+86
| +0.1% | +$4.55K |
|
337
Hilton Worldwide
HLT
$64B
| $4.12M | 0.07% |
36,930
+777
| +2% | +$86.6K |
|
338
Global Payments
GPN
$21.3B
| $4.11M | 0.07% |
37,186
+252
| +0.7% | +$27.9K |
|
339
Simon Property Group
SPG
$59.5B
| $4.11M | 0.07% |
43,324
+700
| +2% | +$66.4K |
|
340
Kroger
KR
$44.8B
| $4.1M | 0.07% |
86,654
-132
| -0.2% | -$6.25K |
|
341
H&R Block
HRB
$6.85B
| $4.1M | 0.07% |
115,930
-720
| -0.6% | -$25.4K |
|
342
Bank of New York Mellon
BK
$73.1B
| $4.09M | 0.07% |
98,162
+2,202
| +2% | +$91.8K |
|
343
Tenet Healthcare
THC
$17.3B
| $4.09M | 0.07% |
77,860
+1,913
| +3% | +$101K |
|
344
Woodward
WWD
$14.6B
| $4.08M | 0.07% |
44,117
-598
| -1% | -$55.3K |
|
345
SEI Investments
SEIC
$10.8B
| $4.08M | 0.07% |
75,506
+909
| +1% | +$49.1K |
|
346
ITT
ITT
$13.3B
| $4.08M | 0.07% |
60,598
-88
| -0.1% | -$5.92K |
|
347
ResMed
RMD
$40.6B
| $4.05M | 0.06% |
19,321
+353
| +2% | +$74K |
|
348
Encompass Health
EHC
$12.6B
| $4.04M | 0.06% |
90,674
+2,012
| +2% | +$89.7K |
|
349
Polaris
PII
$3.33B
| $4.03M | 0.06% |
40,554
+115
| +0.3% | +$11.4K |
|
350
Sonoco
SON
$4.56B
| $4.03M | 0.06% |
70,563
+854
| +1% | +$48.7K |
|