TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+4.45%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.43B
AUM Growth
+$153M
(+2.4%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
1,523
New
12
Increased
628
Reduced
836
Closed
13
Top Buys
| 1 |
Dow Inc
DOW
|
$7.12M |
| 2 |
Corteva
CTVA
|
$4.27M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.86M |
| 4 |
Amcor
AMCR
|
$3.6M |
| 5 |
Newmont
NEM
|
$2.09M |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$7.1M |
| 2 |
Apple
AAPL
|
$5.64M |
| 3 |
DuPont de Nemours
DD
|
$5.48M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$3.51M |
| 5 |
BMS
Bemis
BMS
|
$3.43M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 15.77% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 11.41% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aon
AON
$79.9B
| $8.95M | 0.14% |
46,385
-306
| -0.7% | -$59K |
|
127
American International
AIG
$43.9B
| $8.94M | 0.14% |
167,732
-1,420
| -0.8% | -$75.7K |
|
128
IDEX
IEX
$12.4B
| $8.86M | 0.14% |
51,462
| – | – |
|
129
Kimberly-Clark
KMB
$43.1B
| $8.84M | 0.14% |
66,301
-706
| -1% | -$94.1K |
|
130
Biogen
BIIB
$20.6B
| $8.75M | 0.14% |
37,392
-877
| -2% | -$205K |
|
131
Illinois Tool Works
ITW
$77.6B
| $8.72M | 0.14% |
57,800
-924
| -2% | -$139K |
|
132
Waste Management
WM
$88.6B
| $8.69M | 0.14% |
75,348
-501
| -0.7% | -$57.8K |
|
133
Target
TGT
$42.3B
| $8.56M | 0.13% |
98,804
-2,717
| -3% | -$235K |
|
134
Steris
STE
$24.2B
| $8.54M | 0.13% |
57,383
-50
| -0.1% | -$7.44K |
|
135
American Electric Power
AEP
$57.8B
| $8.38M | 0.13% |
95,159
-808
| -0.8% | -$71.1K |
|
136
Micron Technology
MU
$147B
| $8.24M | 0.13% |
213,425
-4,667
| -2% | -$180K |
|
137
MarketAxess Holdings
MKTX
$7.01B
| $8.22M | 0.13% |
25,584
-4
| -0% | -$1.29K |
|
138
Capital One
COF
$142B
| $8.22M | 0.13% |
90,562
-461
| -0.5% | -$41.8K |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| $8.19M | 0.13% |
149,874
-6,135
| -4% | -$335K |
|
140
Equinix
EQIX
$75.7B
| $8.18M | 0.13% |
16,213
+4
| +0% | +$2.02K |
|
141
Applied Materials
AMAT
$130B
| $8.11M | 0.13% |
180,528
-4,170
| -2% | -$187K |
|
142
Analog Devices
ADI
$122B
| $8.05M | 0.13% |
71,309
-345
| -0.5% | -$38.9K |
|
143
Emerson Electric
EMR
$74.6B
| $7.91M | 0.12% |
118,530
-1,041
| -0.9% | -$69.5K |
|
144
Prudential Financial
PRU
$37.2B
| $7.91M | 0.12% |
78,297
-1,271
| -2% | -$128K |
|
145
Aflac
AFL
$57.2B
| $7.88M | 0.12% |
143,764
-2,209
| -2% | -$121K |
|
146
Kinder Morgan
KMI
$59.1B
| $7.84M | 0.12% |
375,445
-3,281
| -0.9% | -$68.5K |
|
147
Leidos
LDOS
$23B
| $7.82M | 0.12% |
97,873
-1,368
| -1% | -$109K |
|
148
Domino's
DPZ
$15.7B
| $7.76M | 0.12% |
27,896
+30
| +0.1% | +$8.35K |
|
149
Estee Lauder
EL
$32.1B
| $7.74M | 0.12% |
42,287
-173
| -0.4% | -$31.7K |
|
150
Ford
F
$46.7B
| $7.73M | 0.12% |
755,721
-4,494
| -0.6% | -$46K |
|