TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+4.45%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.43B
AUM Growth
+$153M
(+2.4%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
1,523
New
12
Increased
628
Reduced
836
Closed
13
Top Buys
| 1 |
Dow Inc
DOW
|
$7.12M |
| 2 |
Corteva
CTVA
|
$4.27M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.86M |
| 4 |
Amcor
AMCR
|
$3.6M |
| 5 |
Newmont
NEM
|
$2.09M |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$7.1M |
| 2 |
Apple
AAPL
|
$5.64M |
| 3 |
DuPont de Nemours
DD
|
$5.48M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$3.51M |
| 5 |
BMS
Bemis
BMS
|
$3.43M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 15.77% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 11.41% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Public Storage
PSA
$52.2B
| $6.89M | 0.11% |
28,945
-251
| -0.9% | -$59.8K |
|
177
Valero Energy
VLO
$48.7B
| $6.89M | 0.11% |
80,465
-779
| -1% | -$66.7K |
|
178
Camden Property Trust
CPT
$11.9B
| $6.85M | 0.11% |
65,614
+1
| +0% | +$104 |
|
179
Eaton
ETN
$136B
| $6.8M | 0.11% |
81,595
-813
| -1% | -$67.7K |
|
180
Truist Financial
TFC
$60B
| $6.75M | 0.1% |
137,387
-11,177
| -8% | -$549K |
|
181
Teledyne Technologies
TDY
$25.7B
| $6.74M | 0.1% |
24,592
+7
| +0% | +$1.92K |
|
182
Dollar General
DG
$24.1B
| $6.73M | 0.1% |
49,818
-1,325
| -3% | -$179K |
|
|
Y
183
DELISTED
Alleghany Corporation
Y
| $6.68M | 0.1% |
9,801
-21
| -0.2% | -$14.3K |
|
184
Reinsurance Group of America
RGA
$12.8B
| $6.63M | 0.1% |
42,458
-192
| -0.5% | -$30K |
|
185
Lennox International
LII
$20.3B
| $6.59M | 0.1% |
23,955
-410
| -2% | -$113K |
|
186
Old Dominion Freight Line
ODFL
$31.7B
| $6.56M | 0.1% |
131,847
-387
| -0.3% | -$19.3K |
|
187
Williams Companies
WMB
$69.9B
| $6.55M | 0.1% |
233,690
-1,899
| -0.8% | -$53.3K |
|
188
Allstate
ALL
$53.1B
| $6.53M | 0.1% |
64,240
-341
| -0.5% | -$34.7K |
|
189
Yum! Brands
YUM
$40.1B
| $6.53M | 0.1% |
59,007
-603
| -1% | -$66.7K |
|
190
Delta Air Lines
DAL
$39.9B
| $6.52M | 0.1% |
114,886
-5,312
| -4% | -$301K |
|
191
W.R. Berkley
WRB
$27.3B
| $6.47M | 0.1% |
220,905
+18
| +0% | +$527 |
|
192
Sysco
SYY
$39.4B
| $6.45M | 0.1% |
91,191
-709
| -0.8% | -$50.1K |
|
|
RHT
193
DELISTED
Red Hat Inc
RHT
| $6.44M | 0.1% |
34,280
-108
| -0.3% | -$20.3K |
|
194
Welltower
WELL
$112B
| $6.37M | 0.1% |
78,093
+2,929
| +4% | +$239K |
|
195
Constellation Brands
STZ
$26.2B
| $6.35M | 0.1% |
32,246
-155
| -0.5% | -$30.5K |
|
196
Johnson Controls International
JCI
$69.5B
| $6.34M | 0.1% |
153,467
-24,095
| -14% | -$995K |
|
197
Fiserv
FI
$73.4B
| $6.32M | 0.1% |
69,288
-3,585
| -5% | -$327K |
|
198
UGI
UGI
$7.43B
| $6.31M | 0.1% |
118,214
+175
| +0.1% | +$9.35K |
|
199
PTC
PTC
$25.6B
| $6.31M | 0.1% |
70,268
-2,224
| -3% | -$200K |
|
200
West Pharmaceutical
WST
$18B
| $6.3M | 0.1% |
50,371
| – | – |
|