TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+11.27%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.14B
AUM Growth
+$7.27M
(+0.09%)
Cap. Flow
-$763M
Cap. Flow
% of AUM
-9.37%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
1,526
New
19
Increased
55
Reduced
1,433
Closed
19
Top Buys
| 1 |
Alcoa
AA
|
$8.07M |
| 2 |
Bruker
BRKR
|
$6.17M |
| 3 |
EPAM Systems
EPAM
|
$5.23M |
| 4 |
Voya Financial
VOYA
|
$5.08M |
| 5 |
Western Union
WU
|
$4.07M |
Top Sells
| 1 |
Apple
AAPL
|
$49M |
| 2 |
Microsoft
MSFT
|
$42.2M |
| 3 |
Amazon
AMZN
|
$23.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$14.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$14.3M |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Financials | 13.38% |
| 3 | Consumer Discretionary | 12.95% |
| 4 | Healthcare | 12.57% |
| 5 | Industrials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$112B
| $12M | 0.15% |
253,371
-31,507
| -11% | -$1.49M |
|
102
Builders FirstSource
BLDR
$15.8B
| $11.9M | 0.15% |
138,671
-14,608
| -10% | -$1.25M |
|
103
Estee Lauder
EL
$31.5B
| $11.8M | 0.15% |
31,959
-3,867
| -11% | -$1.43M |
|
104
General Motors
GM
$55.4B
| $11.7M | 0.14% |
200,252
-24,014
| -11% | -$1.41M |
|
105
Sherwin-Williams
SHW
$91.2B
| $11.7M | 0.14% |
33,271
-4,151
| -11% | -$1.46M |
|
106
PNC Financial Services
PNC
$81.7B
| $11.6M | 0.14% |
58,039
-7,617
| -12% | -$1.53M |
|
107
CSX Corp
CSX
$60.9B
| $11.5M | 0.14% |
305,921
-42,359
| -12% | -$1.59M |
|
108
Chubb
CB
$112B
| $11.5M | 0.14% |
59,412
-8,366
| -12% | -$1.62M |
|
109
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $11.4M | 0.14% |
99,957
+7,030
| +8% | +$805K |
|
110
CME Group
CME
$96.4B
| $11.3M | 0.14% |
49,572
-5,908
| -11% | -$1.35M |
|
111
Trex
TREX
$6.68B
| $11.3M | 0.14% |
83,359
-1,965
| -2% | -$265K |
|
112
Ford
F
$46.5B
| $11.2M | 0.14% |
541,419
-64,756
| -11% | -$1.34M |
|
113
Edwards Lifesciences
EW
$47.5B
| $11.1M | 0.14% |
85,989
-10,306
| -11% | -$1.34M |
|
114
Duke Energy
DUK
$94B
| $11.1M | 0.14% |
106,097
-12,754
| -11% | -$1.34M |
|
115
Charter Communications
CHTR
$35.4B
| $11.1M | 0.14% |
17,064
-2,532
| -13% | -$1.65M |
|
116
Masimo
MASI
$7.77B
| $10.9M | 0.13% |
37,375
-94
| -0.3% | -$27.5K |
|
117
Truist Financial
TFC
$60.7B
| $10.7M | 0.13% |
183,314
-22,895
| -11% | -$1.34M |
|
118
Intercontinental Exchange
ICE
$99.9B
| $10.6M | 0.13% |
77,709
-9,291
| -11% | -$1.27M |
|
119
Equinix
EQIX
$75.2B
| $10.5M | 0.13% |
12,420
-1,446
| -10% | -$1.22M |
|
120
Cigna
CI
$81.2B
| $10.5M | 0.13% |
45,646
-6,896
| -13% | -$1.58M |
|
121
US Bancorp
USB
$76.5B
| $10.4M | 0.13% |
185,298
-23,127
| -11% | -$1.3M |
|
122
Medical Properties Trust
MPW
$2.67B
| $10.2M | 0.13% |
431,796
-8,863
| -2% | -$209K |
|
123
Repligen
RGEN
$6.78B
| $10M | 0.12% |
37,874
+52
| +0.1% | +$13.8K |
|
124
Southern Company
SO
$101B
| $10M | 0.12% |
146,177
-17,395
| -11% | -$1.19M |
|
125
Norfolk Southern
NSC
$62.8B
| $9.99M | 0.12% |
33,565
-4,590
| -12% | -$1.37M |
|