TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+24.24%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.29B
AUM Growth
+$829M
(+15%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
1,547
New
27
Increased
64
Reduced
1,414
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16M |
| 2 |
QuidelOrtho
QDEL
|
$6.76M |
| 3 |
DexCom
DXCM
|
$6.59M |
| 4 |
T-Mobile US
TMUS
|
$5.39M |
| 5 |
AbbVie
ABBV
|
$5.2M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$14.3M |
| 2 |
AGN
Allergan plc
AGN
|
$12.9M |
| 3 |
West Pharmaceutical
WST
|
$11.4M |
| 4 |
Domino's
DPZ
|
$9.6M |
| 5 |
Tyler Technologies
TYL
|
$8.69M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nordson
NDSN
$12.5B
| $7.69M | 0.12% |
40,559
-2,962
| -7% | -$562K |
|
152
RPM International
RPM
$15.8B
| $7.68M | 0.12% |
102,309
-8,136
| -7% | -$611K |
|
153
Brown & Brown
BRO
$31.4B
| $7.58M | 0.12% |
185,847
-13,403
| -7% | -$546K |
|
154
Aon
AON
$80.6B
| $7.57M | 0.12% |
39,316
-3,210
| -8% | -$618K |
|
155
Edwards Lifesciences
EW
$47.7B
| $7.55M | 0.12% |
109,193
-4,450
| -4% | -$308K |
|
156
Estee Lauder
EL
$33.1B
| $7.47M | 0.12% |
39,606
-803
| -2% | -$152K |
|
157
Essential Utilities
WTRG
$10.8B
| $7.44M | 0.12% |
176,178
-7,699
| -4% | -$325K |
|
158
Cable One
CABO
$883M
| $7.38M | 0.12% |
4,157
-56
| -1% | -$99.4K |
|
159
Waste Management
WM
$90.4B
| $7.25M | 0.12% |
68,417
-2,497
| -4% | -$264K |
|
160
Roper Technologies
ROP
$56.4B
| $7.14M | 0.11% |
18,396
-464
| -2% | -$180K |
|
161
Camden Property Trust
CPT
$11.7B
| $7.02M | 0.11% |
76,939
-5,511
| -7% | -$503K |
|
162
American Electric Power
AEP
$58.8B
| $6.96M | 0.11% |
87,328
-2,459
| -3% | -$196K |
|
163
DuPont de Nemours
DD
$31.6B
| $6.87M | 0.11% |
129,305
-5,384
| -4% | -$286K |
|
164
Charles River Laboratories
CRL
$7.99B
| $6.82M | 0.11% |
39,099
-2,444
| -6% | -$426K |
|
165
Charles Schwab
SCHW
$175B
| $6.81M | 0.11% |
201,905
-6,006
| -3% | -$203K |
|
166
RenaissanceRe
RNR
$11.6B
| $6.8M | 0.11% |
39,743
+2,208
| +6% | +$378K |
|
|
167
QuidelOrtho
QDEL
$1.87B
| $6.76M | 0.11% |
+30,196
| New | +$6.76M |
|
168
Digital Realty Trust
DLR
$55.1B
| $6.72M | 0.11% |
47,280
+159
| +0.3% | +$22.6K |
|
169
Electronic Arts
EA
$42B
| $6.72M | 0.11% |
50,871
-2,168
| -4% | -$286K |
|
|
CONE
170
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.62M | 0.11% |
91,018
-5,371
| -6% | -$391K |
|
|
171
DexCom
DXCM
$30.9B
| $6.59M | 0.1% |
+65,060
| New | +$6.59M |
|
172
General Mills
GIS
$26.6B
| $6.59M | 0.1% |
106,810
-3,069
| -3% | -$189K |
|
173
Ciena
CIEN
$13.4B
| $6.57M | 0.1% |
121,390
-10,381
| -8% | -$562K |
|
174
Emerson Electric
EMR
$72.9B
| $6.53M | 0.1% |
105,283
-5,461
| -5% | -$339K |
|
175
Centene
CNC
$14.8B
| $6.48M | 0.1% |
101,923
-4,063
| -4% | -$258K |
|