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 | |
|---|---|---|---|---|---|---|
126
Edwards Lifesciences
EW
$47.7B
| $7.81M | 0.12% |
82,124
+1,143
| +1% | +$109K |
|
127
Lam Research
LRCX
$124B
| $7.81M | 0.12% |
18,322
+228
| +1% | +$97.2K |
|
128
Estee Lauder
EL
$33.1B
| $7.8M | 0.12% |
30,618
+471
| +2% | +$120K |
|
129
Waste Management
WM
$90.4B
| $7.72M | 0.12% |
50,455
+537
| +1% | +$82.2K |
|
130
United Therapeutics
UTHR
$17.7B
| $7.72M | 0.12% |
32,742
+813
| +3% | +$192K |
|
131
Essential Utilities
WTRG
$10.8B
| $7.63M | 0.12% |
166,414
+3,357
| +2% | +$154K |
|
132
Reliance Steel & Aluminium
RS
$15.2B
| $7.62M | 0.12% |
44,858
+439
| +1% | +$74.6K |
|
133
Fair Isaac
FICO
$36.5B
| $7.53M | 0.12% |
18,785
+154
| +0.8% | +$61.7K |
|
134
Aon
AON
$80.6B
| $7.53M | 0.12% |
27,907
+46
| +0.2% | +$12.4K |
|
135
Dollar General
DG
$24.1B
| $7.42M | 0.12% |
30,219
+165
| +0.5% | +$40.5K |
|
136
Fidelity National Information Services
FIS
$35.6B
| $7.4M | 0.12% |
80,674
+1,690
| +2% | +$155K |
|
137
EQT Corp
EQT
$32.2B
| $7.37M | 0.12% |
214,280
+1,014
| +0.5% | +$34.9K |
|
138
RPM International
RPM
$15.8B
| $7.37M | 0.12% |
93,617
+1,683
| +2% | +$132K |
|
139
Graco
GGG
$14B
| $7.27M | 0.12% |
122,399
+1,901
| +2% | +$113K |
|
140
Norfolk Southern
NSC
$62.4B
| $7.16M | 0.11% |
31,480
+379
| +1% | +$86.1K |
|
141
FedEx
FDX
$53.2B
| $7.14M | 0.11% |
31,495
-124
| -0.4% | -$28.1K |
|
142
Charter Communications
CHTR
$35.7B
| $7.13M | 0.11% |
15,221
-239
| -2% | -$112K |
|
143
Sherwin-Williams
SHW
$90.5B
| $7.06M | 0.11% |
31,538
+250
| +0.8% | +$56K |
|
144
Air Products & Chemicals
APD
$64.8B
| $7.04M | 0.11% |
29,292
+533
| +2% | +$128K |
|
145
Boston Scientific
BSX
$159B
| $7.04M | 0.11% |
188,825
+3,992
| +2% | +$149K |
|
146
Jazz Pharmaceuticals
JAZZ
$7.99B
| $7.03M | 0.11% |
45,043
+1,464
| +3% | +$228K |
|
147
Darling Ingredients
DAR
$5.05B
| $6.98M | 0.11% |
116,773
+2,059
| +2% | +$123K |
|
148
Hubbell
HUBB
$22.8B
| $6.94M | 0.11% |
38,872
+299
| +0.8% | +$53.4K |
|
149
Intercontinental Exchange
ICE
$100B
| $6.93M | 0.11% |
73,738
+861
| +1% | +$81K |
|
150
Occidental Petroleum
OXY
$45.6B
| $6.92M | 0.11% |
117,599
+2,511
| +2% | +$148K |
|