TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
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
-$791M
(-9.7%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
1,521
New
14
Increased
48
Reduced
1,445
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 | |
|---|---|---|---|---|---|---|
126
Medical Properties Trust
MPW
$2.77B
| $8.95M | 0.12% |
423,113
-8,683
| -2% | -$184K |
|
127
Dominion Energy
D
$49.6B
| $8.93M | 0.12% |
105,064
-6,645
| -6% | -$565K |
|
128
First Horizon
FHN
$11.3B
| $8.89M | 0.12% |
378,581
-11,156
| -3% | -$262K |
|
129
Norfolk Southern
NSC
$62.4B
| $8.87M | 0.12% |
31,101
-2,464
| -7% | -$703K |
|
130
Builders FirstSource
BLDR
$16.5B
| $8.76M | 0.12% |
135,765
-2,906
| -2% | -$188K |
|
131
Fair Isaac
FICO
$36.9B
| $8.69M | 0.12% |
18,631
-1,180
| -6% | -$550K |
|
132
Equinix
EQIX
$75.8B
| $8.66M | 0.12% |
11,679
-741
| -6% | -$550K |
|
133
Progressive
PGR
$143B
| $8.64M | 0.12% |
75,801
-4,897
| -6% | -$558K |
|
134
Ford
F
$46.7B
| $8.63M | 0.12% |
510,194
-31,225
| -6% | -$528K |
|
135
Vertex Pharmaceuticals
VRTX
$101B
| $8.62M | 0.12% |
33,021
-1,997
| -6% | -$521K |
|
136
Jones Lang LaSalle
JLL
$14.8B
| $8.57M | 0.12% |
35,779
-766
| -2% | -$183K |
|
137
Northrop Grumman
NOC
$83.1B
| $8.51M | 0.12% |
19,033
-1,523
| -7% | -$681K |
|
138
Rexford Industrial Realty
REXR
$10.2B
| $8.48M | 0.12% |
113,618
+3,922
| +4% | +$293K |
|
139
Charter Communications
CHTR
$35.7B
| $8.43M | 0.11% |
15,460
-1,604
| -9% | -$875K |
|
140
Graco
GGG
$14.2B
| $8.4M | 0.11% |
120,498
-2,579
| -2% | -$180K |
|
141
Essential Utilities
WTRG
$11B
| $8.34M | 0.11% |
163,057
-3,489
| -2% | -$178K |
|
142
Colgate-Palmolive
CL
$68.8B
| $8.29M | 0.11% |
109,324
-6,929
| -6% | -$525K |
|
143
General Motors
GM
$55.4B
| $8.24M | 0.11% |
188,469
-11,783
| -6% | -$515K |
|
|
Y
144
DELISTED
Alleghany Corporation
Y
| $8.23M | 0.11% |
9,712
-208
| -2% | -$176K |
|
145
Newmont
NEM
$83.7B
| $8.22M | 0.11% |
103,434
-6,555
| -6% | -$521K |
|
146
Estee Lauder
EL
$32.1B
| $8.21M | 0.11% |
30,147
-1,812
| -6% | -$493K |
|
147
Boston Scientific
BSX
$159B
| $8.19M | 0.11% |
184,833
-11,430
| -6% | -$506K |
|
|
LSI
148
DELISTED
Life Storage, Inc.
LSI
| $8.17M | 0.11% |
58,149
-1,244
| -2% | -$175K |
|
149
Reliance Steel & Aluminium
RS
$15.7B
| $8.14M | 0.11% |
44,419
-951
| -2% | -$174K |
|
|
ATVI
150
DELISTED
Activision Blizzard Inc.
ATVI
| $8.1M | 0.11% |
101,050
-6,380
| -6% | -$511K |
|