TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
-3.14%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.23B
AUM Growth
+$6.23B
(-0.65%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
1,538
New
28
Increased
729
Reduced
749
Closed
26
Top Buys
| 1 |
Microsoft
MSFT
|
$15.7M |
| 2 |
Apple
AAPL
|
$14.7M |
| 3 |
Tesla
TSLA
|
$11.8M |
| 4 |
Amazon
AMZN
|
$11.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.71M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.4M |
| 2 |
EQT Corp
EQT
|
$6.6M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$6.5M |
| 4 |
COHR
Coherent Inc
COHR
|
$4.77M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$4.62M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60.2B
| $8.07M | 0.13% |
302,972
+15,783
| +5% | +$420K |
|
127
Aon
AON
$80.6B
| $7.96M | 0.13% |
29,706
+1,799
| +6% | +$482K |
|
128
Boston Scientific
BSX
$159B
| $7.85M | 0.13% |
202,564
+13,739
| +7% | +$532K |
|
129
Micron Technology
MU
$133B
| $7.82M | 0.13% |
156,088
+8,592
| +6% | +$430K |
|
130
RPM International
RPM
$15.8B
| $7.73M | 0.12% |
92,783
-834
| -0.9% | -$69.5K |
|
131
US Bancorp
USB
$75.5B
| $7.71M | 0.12% |
191,308
+12,725
| +7% | +$513K |
|
132
Dollar General
DG
$24.1B
| $7.7M | 0.12% |
32,119
+1,900
| +6% | +$456K |
|
133
Darling Ingredients
DAR
$5.05B
| $7.63M | 0.12% |
115,336
-1,437
| -1% | -$95.1K |
|
134
Reliance Steel & Aluminium
RS
$15.2B
| $7.56M | 0.12% |
43,366
-1,492
| -3% | -$260K |
|
135
Eaton
ETN
$134B
| $7.52M | 0.12% |
56,357
+3,656
| +7% | +$488K |
|
|
ATVI
136
DELISTED
Activision Blizzard Inc.
ATVI
| $7.49M | 0.12% |
100,729
-2,546
| -2% | -$189K |
|
137
Fair Isaac
FICO
$36.5B
| $7.48M | 0.12% |
18,165
-620
| -3% | -$255K |
|
138
Equinix
EQIX
$74.6B
| $7.33M | 0.12% |
12,887
+865
| +7% | +$492K |
|
|
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.31M | 0.12% |
33,770
+4,049
| +14% | +$877K |
|
140
Neurocrine Biosciences
NBIX
$13.5B
| $7.31M | 0.12% |
68,785
-296
| -0.4% | -$31.4K |
|
141
Air Products & Chemicals
APD
$64.8B
| $7.3M | 0.12% |
31,383
+2,091
| +7% | +$487K |
|
142
Graco
GGG
$14B
| $7.29M | 0.12% |
121,625
-774
| -0.6% | -$46.4K |
|
143
Edwards Lifesciences
EW
$47.7B
| $7.25M | 0.12% |
87,718
+5,594
| +7% | +$462K |
|
144
Illinois Tool Works
ITW
$76.2B
| $7.2M | 0.12% |
39,867
+2,433
| +6% | +$440K |
|
145
Schlumberger
SLB
$52.2B
| $7.19M | 0.12% |
200,127
+13,430
| +7% | +$482K |
|
146
Intercontinental Exchange
ICE
$100B
| $7.14M | 0.11% |
79,018
+5,280
| +7% | +$477K |
|
147
Paylocity
PCTY
$9.6B
| $7.11M | 0.11% |
29,422
+735
| +3% | +$178K |
|
148
Essential Utilities
WTRG
$10.8B
| $7.1M | 0.11% |
171,512
+5,098
| +3% | +$211K |
|
149
Lam Research
LRCX
$124B
| $7.09M | 0.11% |
193,810
+10,590
| +6% | +$388K |
|
150
Estee Lauder
EL
$33.1B
| $7.08M | 0.11% |
32,799
+2,181
| +7% | +$471K |
|