TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+1.84%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.32B
AUM Growth
-$115M
(-1.8%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,541
New
31
Increased
737
Reduced
744
Closed
28
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$6.88M |
| 2 |
L3Harris
LHX
|
$5.5M |
| 3 |
Owens Corning
OC
|
$4.68M |
| 4 |
T-Mobile US
TMUS
|
$4.64M |
| 5 |
Etsy
ETSY
|
$4.63M |
Top Sells
| 1 |
Apple
AAPL
|
$11.6M |
| 2 |
Microsoft
MSFT
|
$7.7M |
| 3 |
APC
Anadarko Petroleum
APC
|
$7.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.88M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.88M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 11.46% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Teradyne
TER
$19.1B
| $6.7M | 0.11% |
115,672
-649
| -0.6% | -$37.6K |
|
177
Allstate
ALL
$53.1B
| $6.66M | 0.11% |
61,320
-2,920
| -5% | -$317K |
|
178
Ford
F
$46.7B
| $6.66M | 0.11% |
727,520
-28,201
| -4% | -$258K |
|
179
Trimble
TRMB
$19.2B
| $6.65M | 0.11% |
171,378
+607
| +0.4% | +$23.6K |
|
180
Dow Inc
DOW
$17.4B
| $6.6M | 0.1% |
138,440
-5,971
| -4% | -$285K |
|
181
NNN REIT
NNN
$8.18B
| $6.59M | 0.1% |
116,823
+6,417
| +6% | +$362K |
|
182
Essential Utilities
WTRG
$11B
| $6.58M | 0.1% |
146,866
+450
| +0.3% | +$20.2K |
|
183
Valero Energy
VLO
$48.7B
| $6.58M | 0.1% |
77,192
-3,273
| -4% | -$279K |
|
184
Eaton
ETN
$136B
| $6.51M | 0.1% |
78,235
-3,360
| -4% | -$279K |
|
185
Johnson Controls International
JCI
$69.5B
| $6.51M | 0.1% |
148,219
-5,248
| -3% | -$230K |
|
186
FedEx
FDX
$53.7B
| $6.48M | 0.1% |
44,507
-1,725
| -4% | -$251K |
|
187
Constellation Brands
STZ
$26.2B
| $6.46M | 0.1% |
31,153
-1,093
| -3% | -$227K |
|
188
Yum! Brands
YUM
$40.1B
| $6.43M | 0.1% |
56,723
-2,284
| -4% | -$259K |
|
189
Humana
HUM
$37B
| $6.43M | 0.1% |
25,163
-879
| -3% | -$225K |
|
190
Xcel Energy
XEL
$43B
| $6.34M | 0.1% |
97,676
-1,579
| -2% | -$102K |
|
191
Marriott International Class A Common Stock
MAR
$71.9B
| $6.33M | 0.1% |
50,922
-2,378
| -4% | -$296K |
|
192
Factset
FDS
$14B
| $6.33M | 0.1% |
26,038
+86
| +0.3% | +$20.9K |
|
193
Truist Financial
TFC
$60B
| $6.3M | 0.1% |
118,084
-19,303
| -14% | -$1.03M |
|
194
Live Nation Entertainment
LYV
$37.9B
| $6.28M | 0.1% |
94,654
-140
| -0.1% | -$9.29K |
|
195
Lam Research
LRCX
$130B
| $6.22M | 0.1% |
269,230
-19,900
| -7% | -$460K |
|
196
Delta Air Lines
DAL
$39.9B
| $6.21M | 0.1% |
107,793
-7,093
| -6% | -$409K |
|
197
Moody's
MCO
$89.5B
| $6.21M | 0.1% |
30,309
-1,502
| -5% | -$308K |
|
198
Cognizant
CTSH
$35.1B
| $6.2M | 0.1% |
102,877
-6,909
| -6% | -$416K |
|
199
General Mills
GIS
$27B
| $6.2M | 0.1% |
112,415
-3,062
| -3% | -$169K |
|
200
OGE Energy
OGE
$8.89B
| $6.18M | 0.1% |
136,247
+394
| +0.3% | +$17.9K |
|