TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+9.34%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.57B
AUM Growth
+$247M
(+3.9%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
1,543
New
30
Increased
791
Reduced
683
Closed
25
Top Buys
| 1 |
ServiceNow
NOW
|
$9.42M |
| 2 |
Bristol-Myers Squibb
BMY
|
$7.07M |
| 3 |
Truist Financial
TFC
|
$6.71M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.86M |
| 5 |
Dayforce
DAY
|
$4.25M |
Top Sells
| 1 |
Apple
AAPL
|
$15M |
| 2 |
CELG
Celgene Corp
CELG
|
$13.1M |
| 3 |
Microsoft
MSFT
|
$11.4M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$7M |
| 5 |
Amazon
AMZN
|
$6.85M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teledyne Technologies
TDY
$25.7B
| $8.65M | 0.13% |
24,946
+185
| +0.7% | +$64.1K |
|
127
Aon
AON
$79.9B
| $8.63M | 0.13% |
41,430
-2,501
| -6% | -$521K |
|
128
Illumina
ILMN
$15.7B
| $8.63M | 0.13% |
26,739
-1,410
| -5% | -$455K |
|
129
EOG Resources
EOG
$64.4B
| $8.62M | 0.13% |
102,941
-5,164
| -5% | -$433K |
|
130
Edwards Lifesciences
EW
$47.5B
| $8.61M | 0.13% |
110,718
-5,499
| -5% | -$428K |
|
131
Humana
HUM
$37B
| $8.59M | 0.13% |
23,432
-1,731
| -7% | -$634K |
|
132
Ecolab
ECL
$77.6B
| $8.56M | 0.13% |
44,373
-2,412
| -5% | -$466K |
|
133
Sherwin-Williams
SHW
$92.9B
| $8.48M | 0.13% |
43,611
-2,274
| -5% | -$442K |
|
134
Capital One
COF
$142B
| $8.48M | 0.13% |
82,408
-5,203
| -6% | -$535K |
|
135
DuPont de Nemours
DD
$32.6B
| $8.42M | 0.13% |
131,084
-7,780
| -6% | -$500K |
|
136
Kimberly-Clark
KMB
$43.1B
| $8.34M | 0.13% |
60,659
-3,456
| -5% | -$475K |
|
137
American Electric Power
AEP
$57.8B
| $8.26M | 0.13% |
87,403
-4,578
| -5% | -$433K |
|
138
Emerson Electric
EMR
$74.6B
| $8.22M | 0.13% |
107,788
-6,789
| -6% | -$518K |
|
139
Domino's
DPZ
$15.7B
| $8.22M | 0.13% |
27,976
-89
| -0.3% | -$26.1K |
|
140
General Motors
GM
$55.5B
| $8.14M | 0.12% |
222,481
-11,553
| -5% | -$423K |
|
141
Estee Lauder
EL
$32.1B
| $8.13M | 0.12% |
39,380
-1,828
| -4% | -$378K |
|
142
Simon Property Group
SPG
$59.5B
| $8.09M | 0.12% |
54,298
-3,077
| -5% | -$458K |
|
|
ATVI
143
DELISTED
Activision Blizzard Inc.
ATVI
| $8.08M | 0.12% |
135,941
-6,936
| -5% | -$412K |
|
144
Tyler Technologies
TYL
$24.2B
| $8M | 0.12% |
26,667
+406
| +2% | +$122K |
|
145
American International
AIG
$43.9B
| $7.9M | 0.12% |
153,935
-8,106
| -5% | -$416K |
|
|
Y
146
DELISTED
Alleghany Corporation
Y
| $7.87M | 0.12% |
9,845
+23
| +0.2% | +$18.4K |
|
147
Waste Management
WM
$88.6B
| $7.87M | 0.12% |
69,063
-3,638
| -5% | -$415K |
|
148
Exelon
EXC
$43.9B
| $7.84M | 0.12% |
241,161
-12,573
| -5% | -$409K |
|
|
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
| $7.82M | 0.12% |
132,663
-8,652
| -6% | -$510K |
|
150
Teradyne
TER
$19.1B
| $7.82M | 0.12% |
114,625
-1,047
| -0.9% | -$71.4K |
|