TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
-14.08%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.27B
AUM Growth
+$6.27B
(-15%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
1,530
New
23
Increased
1,237
Reduced
248
Closed
20
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.11M |
| 2 |
Microsoft
MSFT
|
$3.97M |
| 3 |
Warner Bros
WBD
|
$3.88M |
| 4 |
VICI Properties
VICI
|
$3.79M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
$3.72M |
Top Sells
| 1 |
Camden Property Trust
CPT
|
$7.85M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$7.82M |
| 3 |
AT&T
T
|
$5.88M |
| 4 |
CERN
Cerner Corp
CERN
|
$3.57M |
| 5 |
MIME
Mimecast Limited
MIME
|
$3.51M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 13.66% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| $9.41M | 0.15% |
5,378
+52
| +1% | +$90.9K |
|
102
Becton Dickinson
BDX
$54.3B
| $9.28M | 0.15% |
37,652
+715
| +2% | -$51.3K |
|
103
GE Aerospace
GE
$293B
| $9.26M | 0.15% |
145,382
+2,791
| +2% | +$178K |
|
104
Northrop Grumman
NOC
$83.2B
| $9.24M | 0.15% |
19,300
+267
| +1% | +$128K |
|
105
Progressive
PGR
$145B
| $8.98M | 0.14% |
77,254
+1,453
| +2% | +$169K |
|
106
Carlisle Companies
CSL
$16B
| $8.93M | 0.14% |
37,435
+367
| +1% | +$87.6K |
|
107
Colgate-Palmolive
CL
$67.7B
| $8.85M | 0.14% |
110,410
+1,086
| +1% | +$87K |
|
108
Stryker
SYK
$149B
| $8.84M | 0.14% |
44,454
+905
| +2% | +$180K |
|
109
TJX Companies
TJX
$155B
| $8.66M | 0.14% |
155,125
+399
| +0.3% | +$22.3K |
|
110
Steel Dynamics
STLD
$19.1B
| $8.64M | 0.14% |
130,649
-3,104
| -2% | -$205K |
|
111
Target
TGT
$42B
| $8.63M | 0.14% |
61,078
-1,068
| -2% | -$151K |
|
112
PNC Financial Services
PNC
$80.7B
| $8.62M | 0.14% |
54,628
+151
| +0.3% | +$23.8K |
|
113
Dominion Energy
D
$50.3B
| $8.55M | 0.14% |
107,157
+2,093
| +2% | +$167K |
|
114
EOG Resources
EOG
$65.8B
| $8.54M | 0.14% |
77,364
+1,473
| +2% | +$163K |
|
115
First Horizon
FHN
$11.4B
| $8.45M | 0.13% |
386,597
+8,016
| +2% | +$175K |
|
116
Regeneron Pharmaceuticals
REGN
$59.8B
| $8.43M | 0.13% |
14,268
+426
| +3% | +$252K |
|
117
CSX Corp
CSX
$60.2B
| $8.35M | 0.13% |
287,189
-502
| -0.2% | -$14.6K |
|
118
Truist Financial
TFC
$59.8B
| $8.34M | 0.13% |
175,861
+2,715
| +2% | +$129K |
|
119
US Bancorp
USB
$75.5B
| $8.22M | 0.13% |
178,583
+3,420
| +2% | +$157K |
|
120
Micron Technology
MU
$133B
| $8.15M | 0.13% |
147,496
+2,252
| +2% | +$124K |
|
|
Y
121
DELISTED
Alleghany Corporation
Y
| $8.13M | 0.13% |
9,754
+42
| +0.4% | +$35K |
|
|
ATVI
122
DELISTED
Activision Blizzard Inc.
ATVI
| $8.04M | 0.13% |
103,275
+2,225
| +2% | +$173K |
|
123
Service Corp International
SCI
$10.9B
| $7.98M | 0.13% |
115,454
-1,461
| -1% | -$101K |
|
124
Equinix
EQIX
$74.6B
| $7.9M | 0.13% |
12,022
+343
| +3% | +$225K |
|
125
Humana
HUM
$37.5B
| $7.82M | 0.12% |
16,707
+35
| +0.2% | +$16.4K |
|