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 | |
|---|---|---|---|---|---|---|
526
Rollins
ROL
$27.3B
| $3.23M | 0.04% |
157,565
-14
| -0% | -$287 |
|
527
Cooper Companies
COO
$13.5B
| $3.21M | 0.04% |
54,160
-752
| -1% | -$44.6K |
|
528
Unum
UNM
$12.6B
| $3.2M | 0.04% |
62,544
-1,578
| -2% | -$80.7K |
|
|
MRO
529
DELISTED
Marathon Oil Corporation
MRO
| $3.19M | 0.04% |
235,558
-3,265
| -1% | -$44.3K |
|
530
Wintrust Financial
WTFC
$9.17B
| $3.19M | 0.04% |
40,744
+107
| +0.3% | +$8.38K |
|
531
Core Laboratories
CLB
$577M
| $3.18M | 0.04% |
+32,202
| New | +$3.18M |
|
|
KSU
532
DELISTED
Kansas City Southern
KSU
| $3.18M | 0.04% |
29,215
-593
| -2% | -$64.4K |
|
533
Cincinnati Financial
CINF
$23.8B
| $3.17M | 0.04% |
41,354
-755
| -2% | -$57.8K |
|
534
CBRE Group
CBRE
$48.4B
| $3.16M | 0.04% |
83,350
-1,141
| -1% | -$43.2K |
|
535
Tapestry
TPR
$21.9B
| $3.15M | 0.04% |
78,313
-678
| -0.9% | -$27.3K |
|
|
WGL
536
DELISTED
Wgl Holdings
WGL
| $3.15M | 0.04% |
37,392
-3
| -0% | -$253 |
|
537
Murphy Oil
MUR
$3.72B
| $3.15M | 0.04% |
118,427
+72,854
| +160% | +$1.93M |
|
538
Fair Isaac
FICO
$36.7B
| $3.14M | 0.04% |
22,361
-247
| -1% | -$34.7K |
|
|
DNB
539
DELISTED
Dun & Bradstreet
DNB
| $3.14M | 0.04% |
26,980
+41
| +0.2% | +$4.77K |
|
|
TFCF
540
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.14M | 0.04% |
121,712
-15,149
| -11% | -$391K |
|
|
UMPQ
541
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.14M | 0.04% |
160,763
-155
| -0.1% | -$3.02K |
|
542
EQT Corp
EQT
$31.9B
| $3.13M | 0.04% |
88,233
-1,223
| -1% | -$43.4K |
|
543
International Flavors & Fragrances
IFF
$16.5B
| $3.13M | 0.04% |
21,885
-305
| -1% | -$43.6K |
|
544
Woodward
WWD
$14.3B
| $3.13M | 0.04% |
40,288
+26
| +0.1% | +$2.02K |
|
545
Gartner
IT
$17.6B
| $3.12M | 0.04% |
25,107
-303
| -1% | -$37.7K |
|
546
Xylem
XYL
$33.5B
| $3.12M | 0.04% |
49,764
-732
| -1% | -$45.8K |
|
547
Hain Celestial
HAIN
$176M
| $3.12M | 0.04% |
75,703
+175
| +0.2% | +$7.2K |
|
548
Perrigo
PRGO
$3.04B
| $3.11M | 0.04% |
36,755
-3,529
| -9% | -$299K |
|
549
Pentair
PNR
$17.9B
| $3.11M | 0.04% |
68,147
-1,998
| -3% | -$91.2K |
|
550
Teradata
TDC
$1.99B
| $3.11M | 0.04% |
91,986
-3,576
| -4% | -$121K |
|