TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+4.78%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.79B
AUM Growth
+$201M
(+2.6%)
Cap. Flow
-$93.7M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,539
New
24
Increased
647
Reduced
836
Closed
21
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$22.9M |
| 2 |
SBA Communications
SBAC
|
+$4.81M |
| 3 |
MGM Resorts International
MGM
|
+$4.68M |
| 4 |
Baker Hughes
BKR
|
+$4.34M |
| 5 |
IQVIA
IQV
|
+$3.99M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$19.7M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$15.1M |
| 3 |
BHI
Baker Hughes
BHI
|
+$6.52M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$5.48M |
| 5 |
Apple
AAPL
|
+$5.16M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Technology | 15.74% |
| 3 | Healthcare | 13.34% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Reliance Steel & Aluminium
RS
$15.3B
| $4.05M | 0.05% |
53,223
+11
| +0% | +$838 |
|
402
Cullen/Frost Bankers
CFR
$8.18B
| $4.05M | 0.05% |
42,671
+1,117
| +3% | +$106K |
|
403
First American
FAF
$6.66B
| $4.04M | 0.05% |
80,831
+315
| +0.4% | +$15.7K |
|
404
Ball Corp
BALL
$13.6B
| $4.03M | 0.05% |
97,490
-883
| -0.9% | -$36.5K |
|
405
Global Payments
GPN
$20.7B
| $4.02M | 0.05% |
42,258
-586
| -1% | -$55.7K |
|
406
American Water Works
AWK
$27B
| $4M | 0.05% |
49,407
-661
| -1% | -$53.5K |
|
|
407
IQVIA
IQV
$31.7B
| $3.99M | 0.05% |
+42,004
| New | +$3.99M |
|
|
WRK
408
DELISTED
WestRock Company
WRK
| $3.99M | 0.05% |
70,391
-160
| -0.2% | -$9.08K |
|
|
VVC
409
DELISTED
Vectren Corporation
VVC
| $3.98M | 0.05% |
60,578
+13
| +0% | +$855 |
|
410
RenaissanceRe
RNR
$11.2B
| $3.97M | 0.05% |
29,408
-250
| -0.8% | -$33.8K |
|
411
Waters Corp
WAT
$17.4B
| $3.97M | 0.05% |
22,122
-367
| -2% | -$65.9K |
|
412
Fortinet
FTNT
$60.9B
| $3.96M | 0.05% |
551,745
+6,370
| +1% | +$45.7K |
|
413
Textron
TXT
$14.4B
| $3.95M | 0.05% |
73,360
-1,853
| -2% | -$99.8K |
|
414
AptarGroup
ATR
$8.9B
| $3.95M | 0.05% |
45,791
+211
| +0.5% | +$18.2K |
|
415
Invesco
IVZ
$9.88B
| $3.95M | 0.05% |
112,752
-1,563
| -1% | -$54.8K |
|
416
Dover
DOV
$24.1B
| $3.94M | 0.05% |
53,409
-741
| -1% | -$54.7K |
|
|
DCT
417
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.94M | 0.05% |
67,951
+837
| +1% | +$48.5K |
|
418
Hilton Worldwide
HLT
$64.3B
| $3.93M | 0.05% |
56,605
+832
| +1% | +$57.8K |
|
|
CONE
419
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.93M | 0.05% |
66,647
+9,643
| +17% | +$568K |
|
420
Highwoods Properties
HIW
$3.44B
| $3.93M | 0.05% |
75,367
+882
| +1% | +$45.9K |
|
|
ULTI
421
DELISTED
Ultimate Software Group Inc
ULTI
| $3.92M | 0.05% |
20,686
-1,010
| -5% | -$191K |
|
422
Genuine Parts
GPC
$19.2B
| $3.89M | 0.05% |
40,691
-724
| -2% | -$69.2K |
|
423
Ameren
AEE
$26.8B
| $3.89M | 0.05% |
67,241
-933
| -1% | -$54K |
|
424
Conagra Brands
CAG
$9.15B
| $3.89M | 0.05% |
115,190
+1,613
| +1% | +$54.4K |
|
|
EGN
425
DELISTED
Energen
EGN
| $3.88M | 0.05% |
70,958
+90
| +0.1% | +$4.92K |
|