TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
-2.52%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.35B
AUM Growth
+$7.35B
(-9.7%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
1,521
New
14
Increased
51
Reduced
1,442
Closed
14
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.85M |
| 2 |
S&P Global
SPGI
|
$5.21M |
| 3 |
Advanced Micro Devices
AMD
|
$4.97M |
| 4 |
Euronet Worldwide
EEFT
|
$4.88M |
| 5 |
Webster Financial
WBS
|
$3.49M |
Top Sells
| 1 |
Apple
AAPL
|
$24.2M |
| 2 |
Microsoft
MSFT
|
$19.5M |
| 3 |
Molina Healthcare
MOH
|
$11.6M |
| 4 |
Amazon
AMZN
|
$11.1M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$8.25M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$97.1B
| $11.1M | 0.15% |
46,617
-2,955
| -6% | -$703K |
|
102
3M
MMM
$81B
| $11M | 0.15% |
74,076
-5,406
| -7% | -$805K |
|
103
Cleveland-Cliffs
CLF
$5.18B
| $10.9M | 0.15% |
338,967
+9,430
| +3% | +$304K |
|
104
CSX Corp
CSX
$60.2B
| $10.8M | 0.15% |
287,691
-18,230
| -6% | -$683K |
|
105
Crown Castle
CCI
$42.3B
| $10.3M | 0.14% |
56,060
-3,553
| -6% | -$656K |
|
106
PNC Financial Services
PNC
$80.7B
| $10M | 0.14% |
54,477
-3,562
| -6% | -$657K |
|
107
Cigna
CI
$80.2B
| $10M | 0.14% |
41,889
-3,757
| -8% | -$900K |
|
108
Wolfspeed
WOLF
$203M
| $9.98M | 0.14% |
87,609
+3,689
| +4% | +$420K |
|
109
Southern Company
SO
$101B
| $9.97M | 0.14% |
137,465
-8,712
| -6% | -$632K |
|
110
Becton Dickinson
BDX
$54.3B
| $9.83M | 0.13% |
36,937
-2,619
| -7% | -$697K |
|
111
Truist Financial
TFC
$59.8B
| $9.82M | 0.13% |
173,146
-10,168
| -6% | -$577K |
|
112
T-Mobile US
TMUS
$284B
| $9.78M | 0.13% |
76,156
-4,816
| -6% | -$618K |
|
113
Lam Research
LRCX
$124B
| $9.73M | 0.13% |
18,094
-1,327
| -7% | -$713K |
|
114
Gilead Sciences
GILD
$140B
| $9.67M | 0.13% |
162,704
-10,061
| -6% | -$598K |
|
115
Cognex
CGNX
$7.38B
| $9.67M | 0.13% |
125,342
-2,683
| -2% | -$207K |
|
116
Regeneron Pharmaceuticals
REGN
$59.8B
| $9.67M | 0.13% |
13,842
-720
| -5% | -$503K |
|
117
Intercontinental Exchange
ICE
$100B
| $9.63M | 0.13% |
72,877
-4,832
| -6% | -$638K |
|
118
Edwards Lifesciences
EW
$47.7B
| $9.53M | 0.13% |
80,981
-5,008
| -6% | -$590K |
|
119
Freeport-McMoran
FCX
$66.3B
| $9.47M | 0.13% |
190,420
-12,123
| -6% | -$603K |
|
120
TJX Companies
TJX
$155B
| $9.37M | 0.13% |
154,726
-11,138
| -7% | -$675K |
|
121
US Bancorp
USB
$75.5B
| $9.31M | 0.13% |
175,163
-10,135
| -5% | -$539K |
|
122
Darling Ingredients
DAR
$5.05B
| $9.22M | 0.13% |
114,714
-2,455
| -2% | -$197K |
|
123
Carlisle Companies
CSL
$16B
| $9.12M | 0.12% |
37,068
-793
| -2% | -$195K |
|
124
Aon
AON
$80.6B
| $9.07M | 0.12% |
27,861
-2,530
| -8% | -$824K |
|
125
EOG Resources
EOG
$65.8B
| $9.05M | 0.12% |
75,891
-4,811
| -6% | -$574K |
|