TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+9.34%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.57B
AUM Growth
+$247M
(+3.9%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
1,543
New
30
Increased
791
Reduced
683
Closed
25
Top Buys
| 1 |
ServiceNow
NOW
|
+$9.42M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$7.07M |
| 3 |
Truist Financial
TFC
|
+$6.71M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$4.86M |
| 5 |
Dayforce
DAY
|
+$4.25M |
Top Sells
| 1 |
Apple
AAPL
|
+$15M |
| 2 |
CELG
Celgene Corp
CELG
|
+$13.1M |
| 3 |
Microsoft
MSFT
|
+$11.4M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$7M |
| 5 |
Amazon
AMZN
|
+$6.85M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
351
DELISTED
Paramount Global Class B
PARA
| $4.01M | 0.06% |
95,622
+34,667
| +57% | +$1.45M |
|
352
Casey's General Stores
CASY
$19.4B
| $4M | 0.06% |
25,160
+134
| +0.5% | +$21.3K |
|
353
Polaris
PII
$3.35B
| $4M | 0.06% |
39,332
+226
| +0.6% | +$23K |
|
354
Fortive
FTV
$16.2B
| $3.99M | 0.06% |
62,485
-3,241
| -5% | -$207K |
|
355
Cintas
CTAS
$81.7B
| $3.99M | 0.06% |
59,336
-2,864
| -5% | -$193K |
|
356
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $3.98M | 0.06% |
39,115
| – | – |
|
357
Haemonetics
HAE
$2.61B
| $3.98M | 0.06% |
34,668
+112
| +0.3% | +$12.9K |
|
358
Northern Trust
NTRS
$24.3B
| $3.98M | 0.06% |
37,492
-2,537
| -6% | -$270K |
|
359
Weyerhaeuser
WY
$18.7B
| $3.98M | 0.06% |
131,851
-6,910
| -5% | -$209K |
|
|
SRCL
360
DELISTED
Stericycle Inc
SRCL
| $3.98M | 0.06% |
62,332
+312
| +0.5% | +$19.9K |
|
361
Idexx Laboratories
IDXX
$52.2B
| $3.96M | 0.06% |
15,179
-857
| -5% | -$224K |
|
362
M&T Bank
MTB
$31.1B
| $3.96M | 0.06% |
23,350
-1,549
| -6% | -$263K |
|
363
Corning
GLW
$61.8B
| $3.96M | 0.06% |
136,092
-9,363
| -6% | -$273K |
|
364
Skechers
SKX
$9.5B
| $3.96M | 0.06% |
91,598
+562
| +0.6% | +$24.3K |
|
365
ResMed
RMD
$40.9B
| $3.94M | 0.06% |
25,443
-1,319
| -5% | -$204K |
|
366
Dollar Tree
DLTR
$20.3B
| $3.94M | 0.06% |
41,877
-2,200
| -5% | -$207K |
|
367
American Water Works
AWK
$27.3B
| $3.93M | 0.06% |
31,988
-1,663
| -5% | -$204K |
|
368
Synovus
SNV
$7.2B
| $3.93M | 0.06% |
100,238
-4,798
| -5% | -$188K |
|
369
Jabil
JBL
$22.4B
| $3.93M | 0.06% |
95,020
+300
| +0.3% | +$12.4K |
|
|
WPX
370
DELISTED
WPX Energy, Inc.
WPX
| $3.92M | 0.06% |
285,054
-2,444
| -0.9% | -$33.6K |
|
371
ManpowerGroup
MAN
$1.78B
| $3.92M | 0.06% |
40,330
-399
| -1% | -$38.7K |
|
372
Corteva
CTVA
$49.5B
| $3.92M | 0.06% |
132,427
-7,072
| -5% | -$209K |
|
373
Williams-Sonoma
WSM
$24.8B
| $3.9M | 0.06% |
106,174
-282
| -0.3% | -$10.4K |
|
|
ANSS
374
DELISTED
Ansys
ANSS
| $3.9M | 0.06% |
15,143
-522
| -3% | -$134K |
|
375
Hartford Financial Services
HIG
$36.7B
| $3.88M | 0.06% |
63,775
-3,578
| -5% | -$217K |
|