TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+24.24%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.29B
AUM Growth
+$829M
(+15%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
1,547
New
27
Increased
64
Reduced
1,414
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16M |
| 2 |
QuidelOrtho
QDEL
|
+$6.76M |
| 3 |
DexCom
DXCM
|
+$6.59M |
| 4 |
T-Mobile US
TMUS
|
+$5.39M |
| 5 |
AbbVie
ABBV
|
+$5.2M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$14.3M |
| 2 |
AGN
Allergan plc
AGN
|
+$12.9M |
| 3 |
West Pharmaceutical
WST
|
+$11.4M |
| 4 |
Domino's
DPZ
|
+$9.6M |
| 5 |
Tyler Technologies
TYL
|
+$8.69M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Realty Income
O
$54.3B
| $3.6M | 0.06% |
62,451
-1,546
| -2% | -$89.1K |
|
|
NATI
377
DELISTED
National Instruments Corp
NATI
| $3.6M | 0.06% |
92,863
-7,570
| -8% | -$293K |
|
378
Hilton Worldwide
HLT
$64B
| $3.59M | 0.06% |
48,857
-2,398
| -5% | -$176K |
|
379
Haemonetics
HAE
$2.59B
| $3.57M | 0.06% |
39,810
-3,284
| -8% | -$294K |
|
|
TCF
380
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.54M | 0.06% |
120,179
-10,495
| -8% | -$309K |
|
381
Fortive
FTV
$16.2B
| $3.53M | 0.06% |
62,422
-1,736
| -3% | -$98.3K |
|
382
Corteva
CTVA
$49.2B
| $3.53M | 0.06% |
131,873
-4,194
| -3% | -$112K |
|
|
LSI
383
DELISTED
Life Storage, Inc.
LSI
| $3.52M | 0.06% |
55,596
-3,903
| -7% | -$247K |
|
384
Kemper
KMPR
$3.32B
| $3.51M | 0.06% |
48,460
-4,822
| -9% | -$350K |
|
385
MDU Resources
MDU
$3.34B
| $3.51M | 0.06% |
416,650
-32,334
| -7% | -$273K |
|
386
Kraft Heinz
KHC
$31.3B
| $3.5M | 0.06% |
109,805
-3,424
| -3% | -$109K |
|
387
Cousins Properties
CUZ
$4.86B
| $3.5M | 0.06% |
117,359
-7,672
| -6% | -$229K |
|
388
PPL Corp
PPL
$26.3B
| $3.5M | 0.06% |
135,467
-4,141
| -3% | -$107K |
|
389
Best Buy
BBY
$16.1B
| $3.5M | 0.06% |
40,055
-1,304
| -3% | -$114K |
|
390
Idacorp
IDA
$6.75B
| $3.48M | 0.06% |
39,863
-2,997
| -7% | -$262K |
|
391
Jabil
JBL
$23B
| $3.48M | 0.06% |
108,362
-9,948
| -8% | -$319K |
|
|
EV
392
DELISTED
Eaton Vance Corp.
EV
| $3.48M | 0.06% |
90,014
-6,329
| -7% | -$244K |
|
393
Arrowhead Research
ARWR
$3.87B
| $3.47M | 0.06% |
80,409
-4,845
| -6% | -$209K |
|
394
Woodward
WWD
$14.3B
| $3.47M | 0.06% |
44,785
-3,101
| -6% | -$240K |
|
395
Align Technology
ALGN
$9.82B
| $3.47M | 0.06% |
12,630
-330
| -3% | -$90.6K |
|
396
Silicon Laboratories
SLAB
$4.41B
| $3.46M | 0.06% |
34,516
-2,353
| -6% | -$236K |
|
397
Mercury Systems
MRCY
$4.26B
| $3.46M | 0.05% |
43,928
-3,304
| -7% | -$260K |
|
398
Corning
GLW
$64.2B
| $3.43M | 0.05% |
132,457
-7,388
| -5% | -$191K |
|
399
VF Corp
VFC
$5.88B
| $3.42M | 0.05% |
56,187
-3,331
| -6% | -$203K |
|
400
Maximus
MMS
$4.96B
| $3.41M | 0.05% |
48,442
-6,010
| -11% | -$423K |
|