TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-2.52%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.35B
AUM Growth
-$791M
(-9.7%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
1,521
New
14
Increased
48
Reduced
1,445
Closed
14
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.85M |
| 2 |
S&P Global
SPGI
|
$5.21M |
| 3 |
Advanced Micro Devices
AMD
|
$4.97M |
| 4 |
Euronet Worldwide
EEFT
|
$4.88M |
| 5 |
Webster Financial
WBS
|
$3.49M |
Top Sells
| 1 |
Apple
AAPL
|
$24.2M |
| 2 |
Microsoft
MSFT
|
$19.5M |
| 3 |
Molina Healthcare
MOH
|
$11.6M |
| 4 |
Amazon
AMZN
|
$11.1M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$8.25M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
East-West Bancorp
EWBC
$15B
| $7.95M | 0.11% |
100,605
-1,680
| -2% | -$133K |
|
152
Fidelity National Information Services
FIS
$35.9B
| $7.93M | 0.11% |
78,984
-5,006
| -6% | -$503K |
|
153
Waste Management
WM
$90.6B
| $7.91M | 0.11% |
49,918
-3,164
| -6% | -$501K |
|
154
Moderna
MRNA
$9.45B
| $7.88M | 0.11% |
45,753
-2,830
| -6% | -$487K |
|
155
Eaton
ETN
$136B
| $7.85M | 0.11% |
51,702
-3,277
| -6% | -$497K |
|
156
Fiserv
FI
$74B
| $7.82M | 0.11% |
77,074
-4,885
| -6% | -$495K |
|
|
AZPN
157
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.82M | 0.11% |
47,260
-1,198
| -2% | -$198K |
|
158
Sherwin-Williams
SHW
$91.2B
| $7.81M | 0.11% |
31,288
-1,983
| -6% | -$495K |
|
159
HCA Healthcare
HCA
$96.3B
| $7.79M | 0.11% |
31,064
-1,921
| -6% | -$481K |
|
160
Illinois Tool Works
ITW
$77.4B
| $7.76M | 0.11% |
37,049
-2,349
| -6% | -$492K |
|
161
Public Storage
PSA
$51.3B
| $7.72M | 0.11% |
19,788
-1,254
| -6% | -$489K |
|
162
Aecom
ACM
$16.7B
| $7.7M | 0.1% |
100,206
-4,113
| -4% | -$316K |
|
163
Service Corp International
SCI
$11B
| $7.7M | 0.1% |
116,915
-2,502
| -2% | -$165K |
|
164
Emerson Electric
EMR
$74.9B
| $7.55M | 0.1% |
77,047
-5,406
| -7% | -$530K |
|
165
Schlumberger
SLB
$53.7B
| $7.52M | 0.1% |
182,030
-11,432
| -6% | -$472K |
|
166
Williams-Sonoma
WSM
$24.7B
| $7.5M | 0.1% |
103,444
-4,256
| -4% | -$309K |
|
167
RPM International
RPM
$16.1B
| $7.49M | 0.1% |
91,934
-1,997
| -2% | -$163K |
|
168
Avis
CAR
$5.51B
| $7.48M | 0.1% |
28,413
-609
| -2% | -$160K |
|
|
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.36M | 0.1% |
29,450
-1,868
| -6% | -$467K |
|
170
EQT Corp
EQT
$32.3B
| $7.34M | 0.1% |
213,266
-5,680
| -3% | -$195K |
|
171
FedEx
FDX
$53.2B
| $7.32M | 0.1% |
31,619
-2,090
| -6% | -$484K |
|
172
GameStop
GME
$10B
| $7.3M | 0.1% |
175,380
-4,080
| -2% | -$170K |
|
173
Humana
HUM
$37.5B
| $7.26M | 0.1% |
16,672
-1,032
| -6% | -$449K |
|
174
General Dynamics
GD
$86.7B
| $7.21M | 0.1% |
29,896
-2,070
| -6% | -$499K |
|
175
Air Products & Chemicals
APD
$64.5B
| $7.19M | 0.1% |
28,759
-1,775
| -6% | -$444K |
|