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 | |
|---|---|---|---|---|---|---|
426
Highwoods Properties
HIW
$3.45B
| $3.47M | 0.05% |
70,962
+364
| +0.5% | +$17.8K |
|
|
LSI
427
DELISTED
Life Storage, Inc.
LSI
| $3.46M | 0.05% |
47,864
+236
| +0.5% | +$17K |
|
428
Cadence Design Systems
CDNS
$98.6B
| $3.44M | 0.05% |
49,650
-2,536
| -5% | -$176K |
|
429
Silicon Laboratories
SLAB
$4.42B
| $3.44M | 0.05% |
29,667
+165
| +0.6% | +$19.1K |
|
430
Mettler-Toledo International
MTD
$27.1B
| $3.42M | 0.05% |
4,309
-275
| -6% | -$218K |
|
|
NATI
431
DELISTED
National Instruments Corp
NATI
| $3.42M | 0.05% |
80,681
-108
| -0.1% | -$4.57K |
|
432
Clorox
CLX
$15.4B
| $3.41M | 0.05% |
22,207
-1,215
| -5% | -$187K |
|
433
Keysight
KEYS
$29.1B
| $3.41M | 0.05% |
33,191
-1,750
| -5% | -$180K |
|
|
WCG
434
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.4M | 0.05% |
10,304
+932
| +10% | +$308K |
|
435
Wolfspeed
WOLF
$285M
| $3.4M | 0.05% |
73,674
+862
| +1% | +$39.8K |
|
436
United Airlines
UAL
$34.9B
| $3.39M | 0.05% |
38,507
-2,651
| -6% | -$234K |
|
437
ONE Gas
OGS
$4.47B
| $3.38M | 0.05% |
36,072
+179
| +0.5% | +$16.7K |
|
438
Vulcan Materials
VMC
$39.5B
| $3.37M | 0.05% |
23,420
-1,222
| -5% | -$176K |
|
439
W.R. Berkley
WRB
$27.5B
| $3.37M | 0.05% |
109,746
-111,866
| -50% | -$3.44M |
|
440
Webster Financial
WBS
$10.3B
| $3.36M | 0.05% |
62,951
+223
| +0.4% | +$11.9K |
|
441
Freeport-McMoran
FCX
$63B
| $3.36M | 0.05% |
255,707
-13,609
| -5% | -$179K |
|
|
SRC
442
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.36M | 0.05% |
68,216
+6,885
| +11% | +$339K |
|
443
Brunswick
BC
$4.37B
| $3.35M | 0.05% |
55,797
-2,550
| -4% | -$153K |
|
444
Ameren
AEE
$27B
| $3.34M | 0.05% |
43,534
-2,253
| -5% | -$173K |
|
445
Republic Services
RSG
$71.2B
| $3.34M | 0.05% |
37,271
-2,162
| -5% | -$194K |
|
446
Churchill Downs
CHDN
$7.01B
| $3.33M | 0.05% |
48,496
-10
| -0% | -$686 |
|
447
Kemper
KMPR
$3.35B
| $3.32M | 0.05% |
42,852
+229
| +0.5% | +$17.7K |
|
448
Emcor
EME
$27.8B
| $3.32M | 0.05% |
38,409
+201
| +0.5% | +$17.3K |
|
449
AGCO
AGCO
$8.23B
| $3.31M | 0.05% |
42,876
-194
| -0.5% | -$15K |
|
450
Western Digital
WDC
$32.8B
| $3.31M | 0.05% |
69,020
-2,945
| -4% | -$141K |
|