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 | 11.36% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ameriprise Financial
AMP
$46.3B
| $3.75M | 0.06% |
25,823
-538
| -2% | -$78.1K |
|
377
Synovus
SNV
$7.13B
| $3.74M | 0.06% |
106,892
-1,166
| -1% | -$40.8K |
|
378
Rockwell Automation
ROK
$38.8B
| $3.74M | 0.06% |
22,826
-431
| -2% | -$70.6K |
|
379
Acuity Brands
AYI
$10.3B
| $3.74M | 0.06% |
27,084
-2
| -0% | -$276 |
|
380
Ingredion
INGR
$8.19B
| $3.73M | 0.06% |
45,259
-7
| -0% | -$577 |
|
381
United Airlines
UAL
$34.5B
| $3.73M | 0.06% |
42,625
-964
| -2% | -$84.4K |
|
382
Kraft Heinz
KHC
$31.6B
| $3.72M | 0.06% |
119,985
-1,004
| -0.8% | -$31.2K |
|
383
Synopsys
SNPS
$113B
| $3.72M | 0.06% |
28,908
-212
| -0.7% | -$27.3K |
|
384
Ulta Beauty
ULTA
$23.4B
| $3.72M | 0.06% |
10,710
-253
| -2% | -$87.8K |
|
385
Essex Property Trust
ESS
$17.2B
| $3.7M | 0.06% |
12,674
-107
| -0.8% | -$31.2K |
|
386
Curtiss-Wright
CW
$18.3B
| $3.69M | 0.06% |
29,029
-24
| -0.1% | -$3.05K |
|
387
KLA
KLAC
$120B
| $3.68M | 0.06% |
31,168
-970
| -3% | -$115K |
|
388
Wyndham Hotels & Resorts
WH
$6.69B
| $3.68M | 0.06% |
66,031
-434
| -0.7% | -$24.2K |
|
389
McCormick & Company Non-Voting
MKC
$18.8B
| $3.66M | 0.06% |
47,230
-476
| -1% | -$36.9K |
|
390
Kemper
KMPR
$3.36B
| $3.66M | 0.06% |
42,414
+1,083
| +3% | +$93.5K |
|
391
Monolithic Power Systems
MPWR
$40.9B
| $3.65M | 0.06% |
26,884
+76
| +0.3% | +$10.3K |
|
392
Brixmor Property Group
BRX
$8.49B
| $3.62M | 0.06% |
202,236
-534
| -0.3% | -$9.55K |
|
393
XPO
XPO
$15.6B
| $3.61M | 0.06% |
180,443
-33,931
| -16% | -$678K |
|
394
Hershey
HSY
$37.9B
| $3.6M | 0.06% |
26,863
-185
| -0.7% | -$24.8K |
|
395
Republic Services
RSG
$71.2B
| $3.6M | 0.06% |
41,552
-369
| -0.9% | -$32K |
|
|
396
Amcor
AMCR
$18.9B
| $3.6M | 0.06% |
+313,012
| New | +$3.6M |
|
397
Fastenal
FAST
$54.9B
| $3.6M | 0.06% |
220,742
-1,942
| -0.9% | -$31.6K |
|
398
Carnival Corp
CCL
$43.2B
| $3.6M | 0.06% |
77,219
-678
| -0.9% | -$31.6K |
|
399
Watsco
WSO
$16.6B
| $3.58M | 0.06% |
21,873
+52
| +0.2% | +$8.5K |
|
400
Cousins Properties
CUZ
$4.84B
| $3.57M | 0.06% |
98,620
+27,261
| +38% | +$986K |
|