TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+24.24%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.29B
AUM Growth
+$6.29B
(+15%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
1,547
New
27
Increased
65
Reduced
1,413
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16M |
| 2 |
RTX Corp
RTX
|
$6.88M |
| 3 |
QuidelOrtho
QDEL
|
$6.76M |
| 4 |
DexCom
DXCM
|
$6.59M |
| 5 |
T-Mobile US
TMUS
|
$5.39M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$14.3M |
| 2 |
AGN
Allergan plc
AGN
|
$12.9M |
| 3 |
West Pharmaceutical
WST
|
$11.4M |
| 4 |
Domino's
DPZ
|
$9.6M |
| 5 |
Tyler Technologies
TYL
|
$8.69M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$95.3B
| $10.3M | 0.16% | 129,491 -3,061 | -2% | -$245K |
|
|
ATVI
102
DELISTED
Activision Blizzard Inc.
ATVI
| $10.3M | 0.16% | 135,770 -3,918 | -3% | -$297K |
|
103
CME Group
CME
$96B
| $10.3M | 0.16% | 63,188 -1,945 | -3% | -$316K |
|
104
Stryker
SYK
$150B
| $10.2M | 0.16% | 56,803 -1,724 | -3% | -$311K |
|
105
Chubb
CB
$110B
| $10.1M | 0.16% | 79,535 -2,842 | -3% | -$360K |
|
106
Micron Technology
MU
$133B
| $10M | 0.16% | 194,127 -7,190 | -4% | -$370K |
|
107
Etsy
ETSY
$5.25B
| $9.96M | 0.16% | 93,765 -7,148 | -7% | -$759K |
|
108
Factset
FDS
$14.1B
| $9.83M | 0.16% | 29,922 -2,341 | -7% | -$769K |
|
109
Applied Materials
AMAT
$128B
| $9.67M | 0.15% | 159,948 -8,028 | -5% | -$485K |
|
110
Marsh & McLennan
MMC
$101B
| $9.65M | 0.15% | 89,908 -1,824 | -2% | -$196K |
|
111
Southern Company
SO
$102B
| $9.65M | 0.15% | 186,074 -4,619 | -2% | -$239K |
|
112
Illumina
ILMN
$15.8B
| $9.59M | 0.15% | 25,903 -744 | -3% | -$276K |
|
113
Morgan Stanley
MS
$240B
| $9.59M | 0.15% | 198,499 -1,944 | -1% | -$93.9K |
|
114
Fiserv
FI
$75.1B
| $9.58M | 0.15% | 98,163 -5,697 | -5% | -$556K |
|
115
Fair Isaac
FICO
$36.5B
| $9.58M | 0.15% | 22,915 -1,661 | -7% | -$694K |
|
|
CTLT
116
DELISTED
CATALENT, INC.
CTLT
| $9.42M | 0.15% | 128,503 -3,240 | -2% | -$237K |
|
117
CSX Corp
CSX
$60.6B
| $9.41M | 0.15% | 134,885 -6,456 | -5% | -$450K |
|
118
Air Products & Chemicals
APD
$65.5B
| $9.4M | 0.15% | 38,918 -1,093 | -3% | -$264K |
|
119
Autodesk
ADSK
$67.3B
| $9.15M | 0.15% | 38,257 -1,684 | -4% | -$403K |
|
120
Humana
HUM
$36.5B
| $9.03M | 0.14% | 23,296 -730 | -3% | -$283K |
|
121
Masimo
MASI
$7.59B
| $8.97M | 0.14% | 39,335 -2,399 | -6% | -$547K |
|
122
Truist Financial
TFC
$60.4B
| $8.92M | 0.14% | 237,442 -6,447 | -3% | -$242K |
|
123
US Bancorp
USB
$76B
| $8.89M | 0.14% | 241,540 -16,931 | -7% | -$623K |
|
124
Illinois Tool Works
ITW
$77.1B
| $8.86M | 0.14% | 50,661 -2,465 | -5% | -$431K |
|
125
Global Payments
GPN
$21.5B
| $8.86M | 0.14% | 52,203 -2,392 | -4% | -$406K |
|