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 | |
|---|---|---|---|---|---|---|
401
Skyworks Solutions
SWKS
$11.2B
| $3.65M | 0.06% |
30,178
-1,805
| -6% | -$218K |
|
402
CDW
CDW
$22B
| $3.63M | 0.06% |
25,424
-1,533
| -6% | -$219K |
|
403
CBRE Group
CBRE
$48.7B
| $3.63M | 0.06% |
59,245
-3,405
| -5% | -$209K |
|
404
Hewlett Packard
HPE
$31B
| $3.63M | 0.06% |
228,969
-14,230
| -6% | -$226K |
|
|
EV
405
DELISTED
Eaton Vance Corp.
EV
| $3.61M | 0.06% |
77,391
+450
| +0.6% | +$21K |
|
406
Penumbra
PEN
$11.1B
| $3.61M | 0.06% |
21,971
+184
| +0.8% | +$30.2K |
|
407
First Industrial Realty Trust
FR
$6.9B
| $3.61M | 0.05% |
86,836
+744
| +0.9% | +$30.9K |
|
408
Carnival Corp
CCL
$42.8B
| $3.6M | 0.05% |
70,878
-3,707
| -5% | -$188K |
|
409
TD Synnex
SNX
$12.4B
| $3.6M | 0.05% |
55,898
+276
| +0.5% | +$17.8K |
|
410
HealthEquity
HQY
$8.02B
| $3.59M | 0.05% |
48,482
+415
| +0.9% | +$30.7K |
|
411
Etsy
ETSY
$5.77B
| $3.59M | 0.05% |
81,047
-943
| -1% | -$41.8K |
|
412
Trex
TREX
$6.77B
| $3.59M | 0.05% |
79,806
+274
| +0.3% | +$12.3K |
|
413
Align Technology
ALGN
$9.92B
| $3.55M | 0.05% |
12,723
-816
| -6% | -$228K |
|
414
Best Buy
BBY
$16.3B
| $3.54M | 0.05% |
40,295
-2,910
| -7% | -$256K |
|
415
KeyCorp
KEY
$21B
| $3.53M | 0.05% |
174,285
-12,595
| -7% | -$255K |
|
416
Kraft Heinz
KHC
$31.8B
| $3.52M | 0.05% |
109,656
-5,853
| -5% | -$188K |
|
417
VeriSign
VRSN
$26.4B
| $3.52M | 0.05% |
18,282
-1,144
| -6% | -$220K |
|
418
Essex Property Trust
ESS
$17.1B
| $3.52M | 0.05% |
11,693
-550
| -4% | -$165K |
|
419
Boston Properties
BXP
$12B
| $3.51M | 0.05% |
25,445
-1,331
| -5% | -$184K |
|
|
FRC
420
DELISTED
First Republic Bank
FRC
| $3.5M | 0.05% |
29,819
-1,516
| -5% | -$178K |
|
421
Hawaiian Electric Industries
HE
$2.05B
| $3.49M | 0.05% |
74,538
+367
| +0.5% | +$17.2K |
|
422
Toll Brothers
TOL
$14.3B
| $3.49M | 0.05% |
88,370
+435
| +0.5% | +$17.2K |
|
423
EastGroup Properties
EGP
$8.91B
| $3.49M | 0.05% |
26,273
+709
| +3% | +$94.1K |
|
424
Manhattan Associates
MANH
$13.3B
| $3.49M | 0.05% |
43,709
-73
| -0.2% | -$5.82K |
|
|
TECD
425
DELISTED
Tech Data Corp
TECD
| $3.48M | 0.05% |
24,230
-2
| -0% | -$287 |
|