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 | |
|---|---|---|---|---|---|---|
351
Oshkosh
OSK
$8.93B
| $3.97M | 0.06% |
47,561
| – | – |
|
352
Cable One
CABO
$922M
| $3.94M | 0.06% |
3,366
-3
| -0.1% | -$3.51K |
|
353
ManpowerGroup
MAN
$1.91B
| $3.92M | 0.06% |
40,599
-400
| -1% | -$38.6K |
|
354
Chemed
CHE
$6.79B
| $3.91M | 0.06% |
10,841
| – | – |
|
355
Fifth Third Bancorp
FITB
$30.2B
| $3.91M | 0.06% |
140,232
-92,896
| -40% | -$2.59M |
|
356
ITT
ITT
$13.3B
| $3.9M | 0.06% |
59,588
+245
| +0.4% | +$16K |
|
357
MSCI
MSCI
$42.9B
| $3.9M | 0.06% |
16,330
-75
| -0.5% | -$17.9K |
|
358
Hartford Financial Services
HIG
$37B
| $3.89M | 0.06% |
69,715
-218
| -0.3% | -$12.1K |
|
359
Casey's General Stores
CASY
$18.8B
| $3.88M | 0.06% |
24,860
+5
| +0% | +$780 |
|
360
Cintas
CTAS
$82.4B
| $3.88M | 0.06% |
65,340
-556
| -0.8% | -$33K |
|
361
Hewlett Packard
HPE
$31B
| $3.86M | 0.06% |
258,255
-9,623
| -4% | -$144K |
|
362
Boston Properties
BXP
$12.2B
| $3.84M | 0.06% |
29,799
-260
| -0.9% | -$33.5K |
|
363
Align Technology
ALGN
$10.1B
| $3.84M | 0.06% |
14,040
-121
| -0.9% | -$33.1K |
|
364
Cadence Design Systems
CDNS
$95.6B
| $3.84M | 0.06% |
54,197
-350
| -0.6% | -$24.8K |
|
|
GWR
365
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.84M | 0.06% |
38,357
+138
| +0.4% | +$13.8K |
|
366
Halliburton
HAL
$18.8B
| $3.83M | 0.06% |
168,547
-1,200
| -0.7% | -$27.3K |
|
|
MDSO
367
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.83M | 0.06% |
42,285
| – | – |
|
|
VSM
368
DELISTED
Versum Materials, Inc.
VSM
| $3.82M | 0.06% |
74,139
+54
| +0.1% | +$2.79K |
|
369
EPR Properties
EPR
$4.05B
| $3.82M | 0.06% |
51,237
+377
| +0.7% | +$28.1K |
|
370
Weyerhaeuser
WY
$18.9B
| $3.78M | 0.06% |
143,632
-1,599
| -1% | -$42.1K |
|
371
Northern Trust
NTRS
$24.3B
| $3.78M | 0.06% |
41,979
-512
| -1% | -$46.1K |
|
372
JetBlue
JBLU
$1.85B
| $3.78M | 0.06% |
204,245
-3,886
| -2% | -$71.8K |
|
373
Entergy
ETR
$39.2B
| $3.77M | 0.06% |
73,254
-512
| -0.7% | -$26.4K |
|
374
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.77M | 0.06% |
48,279
-22,972
| -32% | -$1.79M |
|
375
Clorox
CLX
$15.5B
| $3.76M | 0.06% |
24,563
-371
| -1% | -$56.8K |
|