TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+1.84%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.32B
AUM Growth
-$115M
(-1.8%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,541
New
31
Increased
737
Reduced
744
Closed
28
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$6.88M |
| 2 |
L3Harris
LHX
|
$5.5M |
| 3 |
Owens Corning
OC
|
$4.68M |
| 4 |
T-Mobile US
TMUS
|
$4.64M |
| 5 |
Etsy
ETSY
|
$4.63M |
Top Sells
| 1 |
Apple
AAPL
|
$11.6M |
| 2 |
Microsoft
MSFT
|
$7.7M |
| 3 |
APC
Anadarko Petroleum
APC
|
$7.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.88M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.88M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Royal Caribbean
RCL
$95.4B
| $3.47M | 0.05% |
32,009
-1,144
| -3% | -$124K |
|
402
Church & Dwight Co
CHD
$23B
| $3.46M | 0.05% |
46,028
-1,455
| -3% | -$109K |
|
|
EV
403
DELISTED
Eaton Vance Corp.
EV
| $3.46M | 0.05% |
76,941
-474
| -0.6% | -$21.3K |
|
404
ONE Gas
OGS
$4.47B
| $3.45M | 0.05% |
35,893
+136
| +0.4% | +$13.1K |
|
405
Cadence Design Systems
CDNS
$98.3B
| $3.45M | 0.05% |
52,186
-2,011
| -4% | -$133K |
|
406
First Horizon
FHN
$11.3B
| $3.45M | 0.05% |
212,684
-1,343
| -0.6% | -$21.8K |
|
407
Polaris
PII
$3.35B
| $3.44M | 0.05% |
39,106
+146
| +0.4% | +$12.9K |
|
408
Cullen/Frost Bankers
CFR
$8.34B
| $3.44M | 0.05% |
38,808
-4,012
| -9% | -$355K |
|
409
MSCI
MSCI
$44.5B
| $3.44M | 0.05% |
15,778
-552
| -3% | -$120K |
|
410
ManpowerGroup
MAN
$1.78B
| $3.43M | 0.05% |
40,729
+130
| +0.3% | +$11K |
|
411
MKS Inc. Common Stock
MKSI
$7.32B
| $3.42M | 0.05% |
37,085
+194
| +0.5% | +$17.9K |
|
412
Republic Services
RSG
$71.2B
| $3.41M | 0.05% |
39,433
-2,119
| -5% | -$183K |
|
413
First Industrial Realty Trust
FR
$6.9B
| $3.41M | 0.05% |
86,092
+250
| +0.3% | +$9.89K |
|
414
Skechers
SKX
$9.5B
| $3.4M | 0.05% |
91,036
-167
| -0.2% | -$6.24K |
|
415
Keysight
KEYS
$29.1B
| $3.4M | 0.05% |
34,941
-1,348
| -4% | -$131K |
|
416
Wyndham Hotels & Resorts
WH
$6.71B
| $3.4M | 0.05% |
65,635
-396
| -0.6% | -$20.5K |
|
|
NATI
417
DELISTED
National Instruments Corp
NATI
| $3.39M | 0.05% |
80,789
+4,468
| +6% | +$188K |
|
418
Jabil
JBL
$22.4B
| $3.39M | 0.05% |
94,720
+304
| +0.3% | +$10.9K |
|
419
Hawaiian Electric Industries
HE
$2.05B
| $3.38M | 0.05% |
74,171
+238
| +0.3% | +$10.9K |
|
420
CMS Energy
CMS
$21.2B
| $3.38M | 0.05% |
52,862
-1,860
| -3% | -$119K |
|
421
JetBlue
JBLU
$1.88B
| $3.38M | 0.05% |
201,651
-2,594
| -1% | -$43.5K |
|
422
Southwest Gas
SWX
$5.58B
| $3.37M | 0.05% |
36,975
+736
| +2% | +$67K |
|
423
Maximus
MMS
$4.98B
| $3.36M | 0.05% |
43,432
+125
| +0.3% | +$9.66K |
|
424
Kirby Corp
KEX
$4.98B
| $3.35M | 0.05% |
40,772
+4,184
| +11% | +$344K |
|
|
LSI
425
DELISTED
Life Storage, Inc.
LSI
| $3.35M | 0.05% |
47,628
+154
| +0.3% | +$10.8K |
|