TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+10.43%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.6B
AUM Growth
+$371M
(+6%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
1,530
New
18
Increased
334
Reduced
1,151
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.99M |
| 3 |
CubeSmart
CUBE
|
$6.08M |
| 4 |
Antero Resources
AR
|
$5.75M |
| 5 |
Nexstar Media Group
NXST
|
$4.44M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$9.87M |
| 2 |
Targa Resources
TRGP
|
$9.61M |
| 3 |
First Solar
FSLR
|
$8.57M |
| 4 |
Y
Alleghany Corporation
Y
|
$8.12M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$4.7M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hubbell
HUBB
$22.9B
| $8.47M | 0.13% |
36,106
-2,502
| -6% | -$587K |
|
127
RPM International
RPM
$16.2B
| $8.46M | 0.13% |
86,792
-5,991
| -6% | -$584K |
|
128
Moderna
MRNA
$9.68B
| $8.43M | 0.13% |
46,943
-660
| -1% | -$119K |
|
129
US Bancorp
USB
$75.5B
| $8.38M | 0.13% |
192,107
+799
| +0.4% | +$34.8K |
|
130
Crown Castle
CCI
$42B
| $8.35M | 0.13% |
61,528
+256
| +0.4% | +$34.7K |
|
131
Waste Management
WM
$89.1B
| $8.33M | 0.13% |
53,072
-149
| -0.3% | -$23.4K |
|
132
Carlisle Companies
CSL
$16.9B
| $8.2M | 0.12% |
34,814
-2,403
| -6% | -$566K |
|
133
Estee Lauder
EL
$32.2B
| $8.15M | 0.12% |
32,859
+60
| +0.2% | +$14.9K |
|
134
Intercontinental Exchange
ICE
$99.3B
| $8.14M | 0.12% |
79,359
+341
| +0.4% | +$35K |
|
135
Lam Research
LRCX
$128B
| $8.14M | 0.12% |
193,620
-190
| -0.1% | -$7.99K |
|
136
Truist Financial
TFC
$59.9B
| $8.11M | 0.12% |
188,507
+831
| +0.4% | +$35.8K |
|
137
Norfolk Southern
NSC
$62.2B
| $8.11M | 0.12% |
32,894
-339
| -1% | -$83.5K |
|
138
Emerson Electric
EMR
$74.1B
| $8.07M | 0.12% |
84,012
+347
| +0.4% | +$33.3K |
|
139
Reliance Steel & Aluminium
RS
$15.7B
| $7.99M | 0.12% |
39,457
-3,909
| -9% | -$791K |
|
140
Aecom
ACM
$16.6B
| $7.97M | 0.12% |
93,885
-6,550
| -7% | -$556K |
|
141
General Dynamics
GD
$86.4B
| $7.94M | 0.12% |
31,987
+168
| +0.5% | +$41.7K |
|
142
Sherwin-Williams
SHW
$93.5B
| $7.94M | 0.12% |
33,436
+85
| +0.3% | +$20.2K |
|
143
Toro Company
TTC
$8.08B
| $7.93M | 0.12% |
70,054
-5,152
| -7% | -$583K |
|
144
Dollar General
DG
$24.1B
| $7.89M | 0.12% |
32,049
-70
| -0.2% | -$17.2K |
|
145
Marathon Petroleum
MPC
$54.3B
| $7.75M | 0.12% |
66,587
-3,965
| -6% | -$461K |
|
|
ATVI
146
DELISTED
Activision Blizzard Inc.
ATVI
| $7.75M | 0.12% |
101,188
+459
| +0.5% | +$35.1K |
|
147
Neurocrine Biosciences
NBIX
$14.3B
| $7.72M | 0.12% |
64,630
-4,155
| -6% | -$496K |
|
148
Freeport-McMoran
FCX
$65.8B
| $7.72M | 0.12% |
203,079
+743
| +0.4% | +$28.2K |
|
149
Micron Technology
MU
$142B
| $7.71M | 0.12% |
154,341
-1,747
| -1% | -$87.3K |
|
|
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.71M | 0.12% |
33,758
-12
| -0% | -$2.74K |
|