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 | |
|---|---|---|---|---|---|---|
501
Equifax
EFX
$31.2B
| $3M | 0.05% |
21,425
-1,092
| -5% | -$153K |
|
502
ACI Worldwide
ACIW
$5.28B
| $3M | 0.05% |
79,071
-369
| -0.5% | -$14K |
|
503
Axon Enterprise
AXON
$57.5B
| $2.97M | 0.05% |
40,590
+259
| +0.6% | +$19K |
|
504
Ziff Davis
ZD
$1.58B
| $2.97M | 0.05% |
36,415
+40
| +0.1% | +$3.26K |
|
505
Repligen
RGEN
$6.79B
| $2.96M | 0.05% |
32,048
+481
| +2% | +$44.5K |
|
506
Dover
DOV
$24.4B
| $2.96M | 0.05% |
25,704
-1,388
| -5% | -$160K |
|
507
KBR
KBR
$6.35B
| $2.96M | 0.05% |
96,933
+585
| +0.6% | +$17.8K |
|
508
Conagra Brands
CAG
$9.3B
| $2.95M | 0.04% |
86,112
-4,529
| -5% | -$155K |
|
509
Zebra Technologies
ZBRA
$16B
| $2.95M | 0.04% |
11,541
-25,292
| -69% | -$6.46M |
|
510
Baker Hughes
BKR
$45B
| $2.95M | 0.04% |
114,992
+19,398
| +20% | +$497K |
|
|
MXIM
511
DELISTED
Maxim Integrated Products
MXIM
| $2.95M | 0.04% |
47,883
-2,648
| -5% | -$163K |
|
512
Brighthouse Financial
BHF
$2.48B
| $2.93M | 0.04% |
74,737
-1,093
| -1% | -$42.9K |
|
513
Avnet
AVT
$4.45B
| $2.93M | 0.04% |
69,059
-1,469
| -2% | -$62.3K |
|
514
Regions Financial
RF
$24.1B
| $2.93M | 0.04% |
170,690
-15,168
| -8% | -$260K |
|
515
Saic
SAIC
$4.72B
| $2.92M | 0.04% |
33,561
+179
| +0.5% | +$15.6K |
|
|
STL
516
DELISTED
Sterling Bancorp
STL
| $2.91M | 0.04% |
138,201
-1,465
| -1% | -$30.9K |
|
517
First Horizon
FHN
$11.3B
| $2.91M | 0.04% |
175,823
-36,861
| -17% | -$610K |
|
518
New Jersey Resources
NJR
$4.67B
| $2.91M | 0.04% |
65,325
+4,081
| +7% | +$182K |
|
519
Labcorp
LH
$23B
| $2.91M | 0.04% |
20,011
-1,173
| -6% | -$170K |
|
520
First Solar
FSLR
$21.8B
| $2.91M | 0.04% |
51,911
+261
| +0.5% | +$14.6K |
|
521
Spire
SR
$4.47B
| $2.91M | 0.04% |
34,869
+286
| +0.8% | +$23.8K |
|
522
Rayonier
RYN
$4.1B
| $2.9M | 0.04% |
92,955
+231
| +0.2% | +$7.2K |
|
|
COR
523
DELISTED
Coresite Realty Corporation
COR
| $2.89M | 0.04% |
25,778
+669
| +3% | +$75K |
|
524
Viasat
VSAT
$4.14B
| $2.89M | 0.04% |
39,448
+230
| +0.6% | +$16.8K |
|
525
ScottsMiracle-Gro
SMG
$3.6B
| $2.88M | 0.04% |
27,101
+282
| +1% | +$29.9K |
|