TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+1.84%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.32B
AUM Growth
-$115M
(-1.8%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,541
New
31
Increased
737
Reduced
744
Closed
28
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$6.88M |
| 2 |
L3Harris
LHX
|
$5.5M |
| 3 |
Owens Corning
OC
|
$4.68M |
| 4 |
T-Mobile US
TMUS
|
$4.64M |
| 5 |
Etsy
ETSY
|
$4.63M |
Top Sells
| 1 |
Apple
AAPL
|
$11.6M |
| 2 |
Microsoft
MSFT
|
$7.7M |
| 3 |
APC
Anadarko Petroleum
APC
|
$7.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.88M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.88M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sonoco
SON
$4.53B
| $3.97M | 0.06% |
68,116
+217
| +0.3% | +$12.6K |
|
|
VSM
352
DELISTED
Versum Materials, Inc.
VSM
| $3.94M | 0.06% |
74,354
+215
| +0.3% | +$11.4K |
|
353
M&T Bank
MTB
$31B
| $3.93M | 0.06% |
24,899
-1,449
| -5% | -$229K |
|
354
CACI
CACI
$10.4B
| $3.92M | 0.06% |
16,936
+57
| +0.3% | +$13.2K |
|
|
PXD
355
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.92M | 0.06% |
31,135
-1,346
| -4% | -$169K |
|
356
Ametek
AME
$43.5B
| $3.91M | 0.06% |
42,535
-1,404
| -3% | -$129K |
|
357
Corteva
CTVA
$49.1B
| $3.91M | 0.06% |
139,499
-4,910
| -3% | -$137K |
|
|
MDSO
358
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.88M | 0.06% |
42,377
+92
| +0.2% | +$8.42K |
|
359
Synchrony
SYF
$28B
| $3.88M | 0.06% |
113,694
-8,606
| -7% | -$293K |
|
360
Idacorp
IDA
$6.69B
| $3.87M | 0.06% |
34,302
+93
| +0.3% | +$10.5K |
|
361
Weyerhaeuser
WY
$18.6B
| $3.84M | 0.06% |
138,761
-4,871
| -3% | -$135K |
|
362
Synopsys
SNPS
$112B
| $3.84M | 0.06% |
27,995
-913
| -3% | -$125K |
|
363
Kroger
KR
$44.7B
| $3.84M | 0.06% |
148,795
-6,774
| -4% | -$175K |
|
364
MDU Resources
MDU
$3.28B
| $3.82M | 0.06% |
356,315
+2,769
| +0.8% | +$29.7K |
|
365
Fortive
FTV
$16.2B
| $3.77M | 0.06% |
65,726
-2,232
| -3% | -$128K |
|
366
Curtiss-Wright
CW
$18.2B
| $3.76M | 0.06% |
29,084
+55
| +0.2% | +$7.12K |
|
367
Synovus
SNV
$7.16B
| $3.76M | 0.06% |
105,036
-1,856
| -2% | -$66.4K |
|
368
Cousins Properties
CUZ
$4.89B
| $3.76M | 0.06% |
99,892
+1,272
| +1% | +$47.8K |
|
369
Watsco
WSO
$16.6B
| $3.76M | 0.06% |
22,198
+325
| +1% | +$55K |
|
370
Northern Trust
NTRS
$24.2B
| $3.74M | 0.06% |
40,029
-1,950
| -5% | -$182K |
|
371
Vulcan Materials
VMC
$39.4B
| $3.73M | 0.06% |
24,642
-832
| -3% | -$126K |
|
372
Fifth Third Bancorp
FITB
$29.9B
| $3.73M | 0.06% |
136,070
-4,162
| -3% | -$114K |
|
373
Ingredion
INGR
$8.19B
| $3.71M | 0.06% |
45,418
+159
| +0.4% | +$13K |
|
374
Hewlett Packard
HPE
$30.9B
| $3.69M | 0.06% |
243,199
-15,056
| -6% | -$228K |
|
375
Ameren
AEE
$27B
| $3.67M | 0.06% |
45,787
-1,576
| -3% | -$126K |
|