TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+4.45%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.43B
AUM Growth
+$153M
(+2.4%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
1,523
New
12
Increased
628
Reduced
836
Closed
13
Top Buys
| 1 |
Dow Inc
DOW
|
+$7.12M |
| 2 |
Corteva
CTVA
|
+$4.27M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$3.86M |
| 4 |
Amcor
AMCR
|
+$3.6M |
| 5 |
Newmont
NEM
|
+$2.09M |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$7.1M |
| 2 |
Apple
AAPL
|
+$5.64M |
| 3 |
DuPont de Nemours
DD
|
+$5.48M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$3.51M |
| 5 |
BMS
Bemis
BMS
|
+$3.43M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 15.77% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 11.36% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
W.W. Grainger
GWW
$47.5B
| $2.32M | 0.04% |
8,661
-114
| -1% | -$30.6K |
|
627
United Therapeutics
UTHR
$17.9B
| $2.32M | 0.04% |
29,733
+46
| +0.2% | +$3.59K |
|
628
Wynn Resorts
WYNN
$12.8B
| $2.32M | 0.04% |
18,686
-160
| -0.8% | -$19.8K |
|
629
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $2.31M | 0.04% |
39,774
-170
| -0.4% | -$9.87K |
|
630
Bank of Hawaii
BOH
$2.7B
| $2.31M | 0.04% |
27,817
-165
| -0.6% | -$13.7K |
|
631
Community Bank
CBU
$3.13B
| $2.3M | 0.04% |
34,971
+127
| +0.4% | +$8.36K |
|
632
Financial Select Sector SPDR Fund
XLF
$53.9B
| $2.3M | 0.04% |
83,236
+67,626
| +433% | +$1.87M |
|
|
CLGX
633
DELISTED
Corelogic, Inc.
CLGX
| $2.29M | 0.04% |
54,760
+379
| +0.7% | +$15.9K |
|
634
Seagate
STX
$41.1B
| $2.29M | 0.04% |
48,584
-1,295
| -3% | -$61K |
|
|
SGI
635
Somnigroup International Inc.
SGI
$17.9B
| $2.29M | 0.04% |
124,804
+148
| +0.1% | +$2.71K |
|
|
PSB
636
DELISTED
PS Business Parks, Inc.
PSB
| $2.29M | 0.04% |
13,584
+22
| +0.2% | +$3.71K |
|
637
Devon Energy
DVN
$22.5B
| $2.28M | 0.04% |
80,071
-5,197
| -6% | -$148K |
|
638
RLI Corp
RLI
$6.08B
| $2.28M | 0.04% |
53,218
+24
| +0% | +$1.03K |
|
639
MSC Industrial Direct
MSM
$5.1B
| $2.28M | 0.04% |
30,654
| – | – |
|
640
LiveRamp
RAMP
$1.74B
| $2.27M | 0.04% |
46,809
+479
| +1% | +$23.2K |
|
|
ABMD
641
DELISTED
Abiomed Inc
ABMD
| $2.27M | 0.04% |
8,702
-70
| -0.8% | -$18.2K |
|
|
SIVB
642
DELISTED
SVB Financial Group
SIVB
| $2.27M | 0.04% |
10,090
-150
| -1% | -$33.7K |
|
|
LM
643
DELISTED
Legg Mason, Inc.
LM
| $2.25M | 0.04% |
58,773
+693
| +1% | +$26.5K |
|
644
Boston Beer
SAM
$2.39B
| $2.24M | 0.03% |
5,937
+25
| +0.4% | +$9.45K |
|
|
MRO
645
DELISTED
Marathon Oil Corporation
MRO
| $2.24M | 0.03% |
157,735
-1,498
| -0.9% | -$21.3K |
|
646
Wabtec
WAB
$32.4B
| $2.24M | 0.03% |
31,200
+4,029
| +15% | +$289K |
|
|
COHR
647
DELISTED
Coherent Inc
COHR
| $2.24M | 0.03% |
16,418
-100
| -0.6% | -$13.6K |
|
648
Alliant Energy
LNT
$16.4B
| $2.24M | 0.03% |
45,570
-357
| -0.8% | -$17.5K |
|
649
Cboe Global Markets
CBOE
$24.5B
| $2.23M | 0.03% |
21,543
-286
| -1% | -$29.6K |
|
650
Norwegian Cruise Line
NCLH
$11.5B
| $2.23M | 0.03% |
41,539
-804
| -2% | -$43.1K |
|