TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+7.92%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.6B
AUM Growth
+$8.6B
(+6.4%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
1,526
New
19
Increased
454
Reduced
1,031
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.4M |
| 2 |
Targa Resources
TRGP
|
$7.57M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$6.97M |
| 4 |
Genpact
G
|
$5.9M |
| 5 |
Lattice Semiconductor
LSCC
|
$5.72M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$10.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.67M |
| 3 |
PTC
PTC
|
$8.63M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$5.3M |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
$4.33M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 14.41% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Healthcare | 12.46% |
| 5 | Industrials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$155B
| $13.5M | 0.16% |
200,351
-132
| -0.1% | -$8.9K |
|
102
PNC Financial Services
PNC
$80.7B
| $13.5M | 0.16% |
70,581
-224
| -0.3% | -$42.7K |
|
103
Bio-Techne
TECH
$8.3B
| $13.1M | 0.15% |
28,983
-3
| -0% | -$1.35K |
|
104
US Bancorp
USB
$75.5B
| $12.8M | 0.15% |
225,206
-3,049
| -1% | -$174K |
|
105
CME Group
CME
$97.1B
| $12.7M | 0.15% |
59,656
-291
| -0.5% | -$61.9K |
|
106
Duke Energy
DUK
$94.5B
| $12.6M | 0.15% |
127,790
-563
| -0.4% | -$55.6K |
|
107
General Motors
GM
$55B
| $12.5M | 0.15% |
212,079
+345
| +0.2% | +$20.4K |
|
108
Truist Financial
TFC
$59.8B
| $12.4M | 0.14% |
223,418
-1,539
| -0.7% | -$85.4K |
|
|
ATVI
109
DELISTED
Activision Blizzard Inc.
ATVI
| $12.3M | 0.14% |
129,085
-284
| -0.2% | -$27.1K |
|
110
Estee Lauder
EL
$33.1B
| $12.3M | 0.14% |
38,524
+161
| +0.4% | +$51.2K |
|
111
CSX Corp
CSX
$60.2B
| $12.1M | 0.14% |
377,478
+250,154
| +196% | -$144K |
|
112
FedEx
FDX
$53.2B
| $12.1M | 0.14% |
40,555
-167
| -0.4% | -$49.8K |
|
113
Equinix
EQIX
$74.6B
| $11.9M | 0.14% |
14,882
-29
| -0.2% | -$23.3K |
|
114
Marsh & McLennan
MMC
$101B
| $11.9M | 0.14% |
84,482
-376
| -0.4% | -$52.9K |
|
115
Chubb
CB
$111B
| $11.9M | 0.14% |
74,707
-473
| -0.6% | -$75.2K |
|
116
Becton Dickinson
BDX
$54.3B
| $11.7M | 0.14% |
48,312
-206
| -0.4% | -$50.1K |
|
117
Capital One
COF
$142B
| $11.6M | 0.14% |
75,005
-1,679
| -2% | -$260K |
|
118
Illumina
ILMN
$15.2B
| $11.5M | 0.13% |
24,255
-109
| -0.4% | -$51.6K |
|
119
Colgate-Palmolive
CL
$67.7B
| $11.4M | 0.13% |
140,540
-1,155
| -0.8% | -$94K |
|
120
Intercontinental Exchange
ICE
$100B
| $11.1M | 0.13% |
93,492
-304
| -0.3% | -$36.1K |
|
121
Cognex
CGNX
$7.38B
| $11.1M | 0.13% |
131,613
+104
| +0.1% | +$8.74K |
|
122
Norfolk Southern
NSC
$62.4B
| $11M | 0.13% |
41,572
-492
| -1% | -$131K |
|
123
Molina Healthcare
MOH
$9.6B
| $11M | 0.13% |
43,521
+190
| +0.4% | +$48.1K |
|
124
Sherwin-Williams
SHW
$90.5B
| $10.8M | 0.13% |
39,764
+26,298
| +195% | -$173K |
|
125
Fair Isaac
FICO
$36.5B
| $10.8M | 0.13% |
21,445
-397
| -2% | -$200K |
|