TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+14.42%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.28B
AUM Growth
+$609M
(+11%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
1,537
New
24
Increased
955
Reduced
529
Closed
26
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.09M |
| 2 |
Walt Disney
DIS
|
$4.58M |
| 3 |
XPO
XPO
|
$3.98M |
| 4 |
Brixmor Property Group
BRX
|
$3.73M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$3.44M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$10.2M |
| 2 |
Microsoft
MSFT
|
$7.31M |
| 3 |
Apple
AAPL
|
$6.7M |
| 4 |
Teleflex
TFX
|
$6.39M |
| 5 |
Atmos Energy
ATO
|
$5.53M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$130B
| $7.33M | 0.12% |
184,698
-13,018
| -7% | -$516K |
|
152
Prudential Financial
PRU
$37.2B
| $7.31M | 0.12% |
79,568
-3,501
| -4% | -$322K |
|
153
Aflac
AFL
$57.2B
| $7.3M | 0.12% |
145,973
-7,148
| -5% | -$357K |
|
154
American International
AIG
$43.9B
| $7.28M | 0.12% |
169,152
-8,784
| -5% | -$378K |
|
155
Domino's
DPZ
$15.7B
| $7.19M | 0.11% |
27,866
+647
| +2% | +$167K |
|
156
Fidelity National Information Services
FIS
$35.9B
| $7.11M | 0.11% |
62,822
-3,048
| -5% | -$345K |
|
|
ULTI
157
DELISTED
Ultimate Software Group Inc
ULTI
| $7.1M | 0.11% |
21,510
+1,048
| +5% | +$346K |
|
158
Estee Lauder
EL
$32.1B
| $7.03M | 0.11% |
42,460
-1,770
| -4% | -$293K |
|
159
Travelers Companies
TRV
$62B
| $7.03M | 0.11% |
51,242
-2,036
| -4% | -$279K |
|
160
Humana
HUM
$37B
| $7.02M | 0.11% |
26,375
-1,218
| -4% | -$324K |
|
161
Truist Financial
TFC
$60B
| $6.91M | 0.11% |
148,564
-6,436
| -4% | -$299K |
|
162
Trimble
TRMB
$19.2B
| $6.9M | 0.11% |
170,774
+6,426
| +4% | +$260K |
|
163
Roper Technologies
ROP
$55.8B
| $6.89M | 0.11% |
20,157
-647
| -3% | -$221K |
|
164
Valero Energy
VLO
$48.7B
| $6.89M | 0.11% |
81,244
-4,100
| -5% | -$348K |
|
165
Marriott International Class A Common Stock
MAR
$71.9B
| $6.86M | 0.11% |
54,847
-2,103
| -4% | -$263K |
|
166
Sherwin-Williams
SHW
$92.9B
| $6.84M | 0.11% |
47,619
-2,097
| -4% | -$301K |
|
167
HCA Healthcare
HCA
$98.5B
| $6.77M | 0.11% |
51,954
-2,040
| -4% | -$266K |
|
168
Williams Companies
WMB
$69.9B
| $6.77M | 0.11% |
235,589
-7,896
| -3% | -$227K |
|
|
ATVI
169
DELISTED
Activision Blizzard Inc.
ATVI
| $6.77M | 0.11% |
148,600
-4,878
| -3% | -$222K |
|
170
Ross Stores
ROST
$49.4B
| $6.71M | 0.11% |
72,096
-3,001
| -4% | -$279K |
|
171
Sempra
SRE
$52.9B
| $6.71M | 0.11% |
106,624
-3,462
| -3% | -$218K |
|
172
PTC
PTC
$25.6B
| $6.68M | 0.11% |
72,492
+2,598
| +4% | +$239K |
|
173
Ford
F
$46.7B
| $6.68M | 0.11% |
760,215
-25,638
| -3% | -$225K |
|
174
Camden Property Trust
CPT
$11.9B
| $6.66M | 0.11% |
65,613
+4,667
| +8% | +$474K |
|
175
Autodesk
ADSK
$69.5B
| $6.64M | 0.11% |
42,607
-1,443
| -3% | -$225K |
|