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 | |
|---|---|---|---|---|---|---|
|
ARRS
451
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.67M | 0.05% |
128,864
-8,237
| -6% | -$235K |
|
452
Loews
L
$19.9B
| $3.66M | 0.05% |
76,491
-1,084
| -1% | -$51.9K |
|
453
Sonoco
SON
$4.54B
| $3.66M | 0.05% |
72,564
+3
| +0% | +$151 |
|
454
Ulta Beauty
ULTA
$23.1B
| $3.66M | 0.05% |
16,173
-211
| -1% | -$47.7K |
|
|
CY
455
DELISTED
Cypress Semiconductor
CY
| $3.65M | 0.05% |
242,731
+2,207
| +0.9% | +$33.2K |
|
456
Fastenal
FAST
$55.1B
| $3.64M | 0.05% |
319,228
-5,872
| -2% | -$66.9K |
|
457
Eastman Chemical
EMN
$7.47B
| $3.63M | 0.05% |
40,150
-824
| -2% | -$74.6K |
|
458
Brunswick
BC
$4.23B
| $3.63M | 0.05% |
64,770
-434
| -0.7% | -$24.3K |
|
459
CMS Energy
CMS
$21.3B
| $3.62M | 0.05% |
78,154
-645
| -0.8% | -$29.9K |
|
460
Healthpeak Properties
DOC
$12.5B
| $3.62M | 0.05% |
129,964
-1,691
| -1% | -$47.1K |
|
461
SLM Corp
SLM
$6.01B
| $3.61M | 0.05% |
315,049
+345
| +0.1% | +$3.96K |
|
|
BRCD
462
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.61M | 0.05% |
302,052
+2,677
| +0.9% | +$32K |
|
463
Henry Schein
HSIC
$8.17B
| $3.61M | 0.05% |
56,069
-771
| -1% | -$49.6K |
|
464
Pinnacle Financial Partners
PNFP
$7.58B
| $3.61M | 0.05% |
53,851
+955
| +2% | +$63.9K |
|
|
GGP
465
DELISTED
GGP Inc.
GGP
| $3.61M | 0.05% |
173,545
+9,873
| +6% | +$205K |
|
466
Martin Marietta Materials
MLM
$37.2B
| $3.59M | 0.05% |
17,415
-183
| -1% | -$37.7K |
|
467
Verisk Analytics
VRSK
$36.7B
| $3.58M | 0.05% |
43,071
-134
| -0.3% | -$11.1K |
|
468
Watsco
WSO
$15.8B
| $3.57M | 0.05% |
22,179
-14
| -0.1% | -$2.26K |
|
|
HRC
469
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.56M | 0.05% |
48,096
+4,401
| +10% | +$326K |
|
470
AGCO
AGCO
$8.02B
| $3.55M | 0.05% |
48,141
-584
| -1% | -$43.1K |
|
471
Quest Diagnostics
DGX
$20.1B
| $3.54M | 0.05% |
37,802
-643
| -2% | -$60.2K |
|
472
Equifax
EFX
$30.3B
| $3.54M | 0.05% |
33,359
-419
| -1% | -$44.4K |
|
473
National Fuel Gas
NFG
$7.87B
| $3.53M | 0.05% |
62,425
+62
| +0.1% | +$3.51K |
|
474
Webster Financial
WBS
$10.2B
| $3.53M | 0.05% |
67,219
-100
| -0.1% | -$5.25K |
|
475
Avnet
AVT
$4.5B
| $3.53M | 0.05% |
89,842
-1,417
| -2% | -$55.7K |
|