TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+4.78%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.79B
AUM Growth
+$201M
(+2.6%)
Cap. Flow
-$93.7M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,539
New
24
Increased
647
Reduced
836
Closed
21
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$22.9M |
| 2 |
SBA Communications
SBAC
|
+$4.81M |
| 3 |
MGM Resorts International
MGM
|
+$4.68M |
| 4 |
Baker Hughes
BKR
|
+$4.34M |
| 5 |
IQVIA
IQV
|
+$3.99M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$19.7M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$15.1M |
| 3 |
BHI
Baker Hughes
BHI
|
+$6.52M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$5.48M |
| 5 |
Apple
AAPL
|
+$5.16M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Technology | 15.74% |
| 3 | Healthcare | 13.34% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Keurig Dr Pepper
KDP
$36.9B
| $4.46M | 0.06% |
50,361
-1,286
| -2% | -$114K |
|
352
Mettler-Toledo International
MTD
$26.3B
| $4.45M | 0.06% |
7,113
-144
| -2% | -$90.2K |
|
353
JetBlue
JBLU
$1.91B
| $4.45M | 0.06% |
240,114
-3,503
| -1% | -$64.9K |
|
354
Polaris
PII
$3.27B
| $4.44M | 0.06% |
42,474
-298
| -0.7% | -$31.2K |
|
|
INFO
355
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.44M | 0.06% |
100,673
+14,004
| +16% | +$617K |
|
|
PACW
356
DELISTED
PacWest Bancorp
PACW
| $4.43M | 0.06% |
87,640
+122
| +0.1% | +$6.16K |
|
|
LPT
357
DELISTED
Liberty Property Trust
LPT
| $4.42M | 0.06% |
107,548
+68
| +0.1% | +$2.79K |
|
358
Tyler Technologies
TYL
$23.8B
| $4.42M | 0.06% |
25,327
+689
| +3% | +$120K |
|
359
Douglas Emmett
DEI
$2.73B
| $4.41M | 0.06% |
111,772
+4,552
| +4% | +$179K |
|
|
ACC
360
DELISTED
American Campus Communities, Inc.
ACC
| $4.4M | 0.06% |
99,598
+1,710
| +2% | +$75.5K |
|
361
Donaldson
DCI
$9.38B
| $4.4M | 0.06% |
95,698
-752
| -0.8% | -$34.5K |
|
362
Nordson
NDSN
$12.5B
| $4.39M | 0.06% |
37,064
-2,071
| -5% | -$245K |
|
363
Vulcan Materials
VMC
$39B
| $4.38M | 0.06% |
36,657
-476
| -1% | -$56.9K |
|
364
L3Harris
LHX
$51B
| $4.37M | 0.06% |
33,190
-1,065
| -3% | -$140K |
|
365
United Airlines
UAL
$35B
| $4.36M | 0.06% |
71,663
-7,511
| -9% | -$457K |
|
366
Realty Income
O
$54.3B
| $4.34M | 0.06% |
78,385
-792
| -1% | -$43.9K |
|
|
367
Baker Hughes
BKR
$46B
| $4.34M | 0.06% |
+118,620
| New | +$4.34M |
|
|
MSCC
368
DELISTED
Microsemi Corp
MSCC
| $4.34M | 0.06% |
84,303
-7
| -0% | -$360 |
|
|
LVLT
369
DELISTED
Level 3 Communications Inc
LVLT
| $4.34M | 0.06% |
81,415
-832
| -1% | -$44.3K |
|
370
Mohawk Industries
MHK
$8.39B
| $4.33M | 0.06% |
17,511
-239
| -1% | -$59.2K |
|
371
Essential Utilities
WTRG
$10.7B
| $4.31M | 0.06% |
129,694
+26
| +0% | +$863 |
|
372
Kellanova
K
$27.5B
| $4.3M | 0.06% |
73,342
-2,125
| -3% | -$124K |
|
373
Hershey
HSY
$37.2B
| $4.28M | 0.05% |
39,161
-174
| -0.4% | -$19K |
|
374
Post Holdings
POST
$5.72B
| $4.26M | 0.05% |
73,799
-129
| -0.2% | -$7.45K |
|
375
Live Nation Entertainment
LYV
$39.8B
| $4.26M | 0.05% |
97,818
+301
| +0.3% | +$13.1K |
|