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 | |
|---|---|---|---|---|---|---|
376
MSCI
MSCI
$44B
| $3.87M | 0.06% |
14,989
-789
| -5% | -$204K |
|
377
Fifth Third Bancorp
FITB
$30B
| $3.86M | 0.06% |
125,573
-10,497
| -8% | -$323K |
|
378
Hershey
HSY
$38B
| $3.86M | 0.06% |
26,246
-1,502
| -5% | -$221K |
|
|
FLG
379
Flagstar Financial, Inc.
FLG
$5.32B
| $3.84M | 0.06% |
106,557
+522
| +0.5% | +$18.8K |
|
380
Synchrony
SYF
$28.1B
| $3.81M | 0.06% |
105,837
-7,857
| -7% | -$283K |
|
381
Cullen/Frost Bankers
CFR
$8.32B
| $3.81M | 0.06% |
38,943
+135
| +0.3% | +$13.2K |
|
382
Ventas
VTR
$30.8B
| $3.81M | 0.06% |
65,955
-3,448
| -5% | -$199K |
|
383
EPR Properties
EPR
$4.03B
| $3.79M | 0.06% |
53,666
+878
| +2% | +$62K |
|
384
Chipotle Mexican Grill
CMG
$52.9B
| $3.79M | 0.06% |
226,250
-11,300
| -5% | -$189K |
|
385
Halliburton
HAL
$18.5B
| $3.78M | 0.06% |
154,375
-7,882
| -5% | -$193K |
|
386
Fastenal
FAST
$55.1B
| $3.75M | 0.06% |
202,968
-10,662
| -5% | -$197K |
|
387
Ball Corp
BALL
$13.8B
| $3.74M | 0.06% |
57,885
-4,059
| -7% | -$262K |
|
388
Acuity Brands
AYI
$10.3B
| $3.74M | 0.06% |
27,102
-55
| -0.2% | -$7.59K |
|
389
Ameriprise Financial
AMP
$46.4B
| $3.73M | 0.06% |
22,418
-1,960
| -8% | -$326K |
|
390
Old Dominion Freight Line
ODFL
$31.6B
| $3.71M | 0.06% |
58,710
-71,982
| -55% | -$4.55M |
|
391
McCormick & Company Non-Voting
MKC
$18.8B
| $3.71M | 0.06% |
43,730
-2,112
| -5% | -$179K |
|
392
Synopsys
SNPS
$112B
| $3.7M | 0.06% |
26,601
-1,394
| -5% | -$194K |
|
393
JetBlue
JBLU
$1.88B
| $3.7M | 0.06% |
197,469
-4,182
| -2% | -$78.3K |
|
394
Primerica
PRI
$8.88B
| $3.69M | 0.06% |
28,291
-215
| -0.8% | -$28.1K |
|
|
AMED
395
DELISTED
Amedisys
AMED
| $3.68M | 0.06% |
22,063
+163
| +0.7% | +$27.2K |
|
396
Idacorp
IDA
$6.69B
| $3.68M | 0.06% |
34,472
+170
| +0.5% | +$18.2K |
|
397
Jefferies Financial Group
JEF
$13.3B
| $3.68M | 0.06% |
180,223
+84,581
| +88% | +$1.73M |
|
398
Hanover Insurance
THG
$6.34B
| $3.68M | 0.06% |
26,944
+22
| +0.1% | +$3.01K |
|
399
Kirby Corp
KEX
$4.93B
| $3.67M | 0.06% |
41,004
+232
| +0.6% | +$20.8K |
|
400
Exelixis
EXEL
$10.1B
| $3.66M | 0.06% |
207,833
+1,664
| +0.8% | +$29.3K |
|