TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+5.89%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.67B
AUM Growth
+$157M
(+2.1%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
1,531
New
22
Increased
195
Reduced
1,286
Closed
26
Top Buys
| 1 |
Incyte
INCY
|
$6.65M |
| 2 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$4.26M |
| 3 |
Abbott
ABT
|
$3.09M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$2.77M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$2.76M |
Top Sells
| 1 |
Apple
AAPL
|
$9.25M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$8.64M |
| 3 |
STJ
St Jude Medical
STJ
|
$7.39M |
| 4 |
Idexx Laboratories
IDXX
|
$6.14M |
| 5 |
Procter & Gamble
PG
|
$4.91M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 15.33% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Donaldson
DCI
$9.44B
| $4.35M | 0.06% |
95,611
-705
| -0.7% | -$32.1K |
|
377
Take-Two Interactive
TTWO
$44.2B
| $4.35M | 0.06% |
73,421
+10,289
| +16% | +$610K |
|
378
West Pharmaceutical
WST
$18B
| $4.33M | 0.06% |
53,041
-335
| -0.6% | -$27.3K |
|
379
Lincoln National
LNC
$7.98B
| $4.31M | 0.06% |
65,803
-2,666
| -4% | -$174K |
|
|
MSCC
380
DELISTED
Microsemi Corp
MSCC
| $4.3M | 0.06% |
83,483
-137
| -0.2% | -$7.06K |
|
381
Old Dominion Freight Line
ODFL
$31.7B
| $4.29M | 0.06% |
150,459
-1,062
| -0.7% | -$30.3K |
|
382
Labcorp
LH
$23.2B
| $4.29M | 0.06% |
34,793
-1,122
| -3% | -$138K |
|
383
RenaissanceRe
RNR
$11.3B
| $4.29M | 0.06% |
29,644
-373
| -1% | -$54K |
|
384
Healthpeak Properties
DOC
$12.8B
| $4.28M | 0.06% |
136,795
-3,275
| -2% | -$102K |
|
385
Steris
STE
$24.2B
| $4.27M | 0.06% |
61,493
-647
| -1% | -$44.9K |
|
386
Avnet
AVT
$4.49B
| $4.27M | 0.06% |
93,320
+232
| +0.2% | +$10.6K |
|
387
Cencora
COR
$56.7B
| $4.27M | 0.06% |
48,250
-1,860
| -4% | -$165K |
|
|
X
388
DELISTED
US Steel
X
| $4.27M | 0.06% |
126,189
+407
| +0.3% | +$13.8K |
|
|
BIVV
389
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $4.26M | 0.06% |
+78,158
| New | +$4.26M |
|
390
Huntington Bancshares
HBAN
$25.7B
| $4.25M | 0.06% |
317,276
-7,684
| -2% | -$103K |
|
391
Franklin Resources
BEN
$13B
| $4.25M | 0.06% |
100,758
-3,181
| -3% | -$134K |
|
392
Republic Services
RSG
$71.7B
| $4.23M | 0.06% |
67,380
-1,871
| -3% | -$118K |
|
393
Mohawk Industries
MHK
$8.65B
| $4.23M | 0.06% |
18,425
-459
| -2% | -$105K |
|
394
Lamb Weston
LW
$8.08B
| $4.23M | 0.06% |
100,460
+5,000
| +5% | +$210K |
|
395
Reliance Steel & Aluminium
RS
$15.7B
| $4.22M | 0.06% |
52,750
-174
| -0.3% | -$13.9K |
|
|
XLNX
396
DELISTED
Xilinx Inc
XLNX
| $4.21M | 0.05% |
72,735
-2,908
| -4% | -$168K |
|
397
Service Corp International
SCI
$10.9B
| $4.21M | 0.05% |
136,279
-2,654
| -2% | -$82K |
|
|
ULTI
398
DELISTED
Ultimate Software Group Inc
ULTI
| $4.19M | 0.05% |
21,477
+325
| +2% | +$63.5K |
|
399
Dentsply Sirona
XRAY
$2.92B
| $4.19M | 0.05% |
67,110
-2,054
| -3% | -$128K |
|
400
Motorola Solutions
MSI
$79.8B
| $4.15M | 0.05% |
48,136
-1,580
| -3% | -$136K |
|