TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+0.43%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.67B
AUM Growth
-$374M
(-4.1%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
1,524
New
18
Increased
34
Reduced
1,449
Closed
22
Top Buys
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$6.75M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$4.5M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.02M |
| 4 |
CNO Financial Group
CNO
|
$3.07M |
| 5 |
Douglas Emmett
DEI
|
$2.95M |
Top Sells
| 1 |
Apple
AAPL
|
$10.4M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$9.19M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$8.81M |
| 4 |
Qorvo
QRVO
|
$6.07M |
| 5 |
Microsoft
MSFT
|
$5.57M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Healthcare | 14.45% |
| 3 | Technology | 14.32% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$77.6B
| $11M | 0.13% |
97,566
-3,263
| -3% | -$369K |
|
152
Vertex Pharmaceuticals
VRTX
$102B
| $11M | 0.13% |
88,744
-1,888
| -2% | -$233K |
|
153
Archer Daniels Midland
ADM
$30.2B
| $10.9M | 0.13% |
225,862
-11,600
| -5% | -$559K |
|
154
Becton Dickinson
BDX
$55.1B
| $10.8M | 0.12% |
78,138
-1,980
| -2% | -$274K |
|
155
CME Group
CME
$94.4B
| $10.8M | 0.12% |
115,522
-3,194
| -3% | -$297K |
|
156
Truist Financial
TFC
$60B
| $10.7M | 0.12% |
266,119
-3,731
| -1% | -$150K |
|
|
RTN
157
DELISTED
Raytheon Company
RTN
| $10.6M | 0.12% |
111,094
-3,960
| -3% | -$379K |
|
158
Humana
HUM
$37B
| $10.4M | 0.12% |
54,531
-1,479
| -3% | -$283K |
|
159
Stryker
SYK
$150B
| $10.4M | 0.12% |
108,837
-3,181
| -3% | -$304K |
|
160
Marathon Petroleum
MPC
$54.8B
| $10.3M | 0.12% |
197,792
-6,664
| -3% | -$349K |
|
161
Aon
AON
$79.9B
| $10.2M | 0.12% |
102,572
-2,347
| -2% | -$234K |
|
|
BRCM
162
DELISTED
BROADCOM CORP CL-A
BRCM
| $10.2M | 0.12% |
197,998
-6,070
| -3% | -$313K |
|
163
Viatris
VTRS
$12.2B
| $10.2M | 0.12% |
149,863
+10,262
| +7% | +$696K |
|
164
Intuit
INTU
$188B
| $10.1M | 0.12% |
100,364
-3,235
| -3% | -$326K |
|
165
Cardinal Health
CAH
$35.7B
| $10.1M | 0.12% |
120,448
-3,145
| -3% | -$263K |
|
166
American Airlines Group
AAL
$8.63B
| $10.1M | 0.12% |
252,230
-16,296
| -6% | -$651K |
|
|
PCP
167
DELISTED
PRECISION CASTPARTS CORP
PCP
| $10.1M | 0.12% |
50,326
-2,748
| -5% | -$549K |
|
|
MHFI
168
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $10M | 0.12% |
99,647
-2,745
| -3% | -$276K |
|
169
Advance Auto Parts
AAP
$3.6B
| $9.92M | 0.11% |
62,254
-3,622
| -5% | -$577K |
|
170
Crown Castle
CCI
$41.9B
| $9.87M | 0.11% |
122,869
-2,119
| -2% | -$170K |
|
171
Exelon
EXC
$43.9B
| $9.85M | 0.11% |
439,607
-11,697
| -3% | -$262K |
|
172
Perrigo
PRGO
$3.12B
| $9.84M | 0.11% |
53,251
+541
| +1% | +$100K |
|
173
Aflac
AFL
$57.2B
| $9.83M | 0.11% |
315,932
-12,698
| -4% | -$395K |
|
|
BHI
174
DELISTED
Baker Hughes
BHI
| $9.76M | 0.11% |
158,254
-4,422
| -3% | -$273K |
|
175
Public Storage
PSA
$52.2B
| $9.75M | 0.11% |
52,875
-1,469
| -3% | -$271K |
|