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 | |
|---|---|---|---|---|---|---|
401
Ameren
AEE
$26.8B
| $3.56M | 0.06% |
47,363
-231
| -0.5% | -$17.3K |
|
402
Polaris
PII
$3.32B
| $3.55M | 0.06% |
38,960
+52
| +0.1% | +$4.74K |
|
403
Hanover Insurance
THG
$6.41B
| $3.54M | 0.06% |
27,623
+74
| +0.3% | +$9.49K |
|
404
Lincoln Electric
LECO
$13.2B
| $3.51M | 0.05% |
42,621
-317
| -0.7% | -$26.1K |
|
405
Vulcan Materials
VMC
$38.6B
| $3.5M | 0.05% |
25,474
-174
| -0.7% | -$23.9K |
|
406
Deckers Outdoor
DECK
$17.1B
| $3.48M | 0.05% |
118,668
-6
| -0% | -$176 |
|
407
Omnicom Group
OMC
$15.1B
| $3.48M | 0.05% |
42,459
-1,059
| -2% | -$86.8K |
|
408
Williams-Sonoma
WSM
$24.7B
| $3.48M | 0.05% |
106,970
-1,878
| -2% | -$61K |
|
409
Church & Dwight Co
CHD
$23.1B
| $3.47M | 0.05% |
47,483
-355
| -0.7% | -$25.9K |
|
410
MDU Resources
MDU
$3.28B
| $3.47M | 0.05% |
353,546
+3,395
| +1% | +$33.3K |
|
411
CACI
CACI
$10.5B
| $3.45M | 0.05% |
16,879
-3
| -0% | -$614 |
|
412
KeyCorp
KEY
$20.9B
| $3.45M | 0.05% |
194,449
-1,803
| -0.9% | -$32K |
|
413
Chipotle Mexican Grill
CMG
$52.9B
| $3.45M | 0.05% |
235,150
-1,650
| -0.7% | -$24.2K |
|
414
Primerica
PRI
$8.79B
| $3.45M | 0.05% |
28,736
-177
| -0.6% | -$21.2K |
|
415
Idacorp
IDA
$6.73B
| $3.44M | 0.05% |
34,209
| – | – |
|
416
Ashland
ASH
$2.44B
| $3.4M | 0.05% |
42,571
+54
| +0.1% | +$4.32K |
|
417
AGCO
AGCO
$8.03B
| $3.4M | 0.05% |
43,774
+136
| +0.3% | +$10.6K |
|
|
PARA
418
DELISTED
Paramount Global Class B
PARA
| $3.39M | 0.05% |
67,874
+235
| +0.3% | +$11.7K |
|
419
First Solar
FSLR
$21.8B
| $3.38M | 0.05% |
51,480
+200
| +0.4% | +$13.1K |
|
420
Kroger
KR
$44.7B
| $3.38M | 0.05% |
155,569
+373
| +0.2% | +$8.1K |
|
421
ResMed
RMD
$40.9B
| $3.37M | 0.05% |
27,653
-225
| -0.8% | -$27.5K |
|
422
Emcor
EME
$27.9B
| $3.35M | 0.05% |
38,069
+47
| +0.1% | +$4.14K |
|
|
EV
423
DELISTED
Eaton Vance Corp.
EV
| $3.34M | 0.05% |
77,415
-780
| -1% | -$33.6K |
|
424
International Paper
IP
$24.8B
| $3.32M | 0.05% |
80,917
-1,306
| -2% | -$53.6K |
|
|
ANSS
425
DELISTED
Ansys
ANSS
| $3.32M | 0.05% |
16,186
-112
| -0.7% | -$22.9K |
|