TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+9.34%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.57B
AUM Growth
+$247M
(+3.9%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
1,543
New
30
Increased
791
Reduced
683
Closed
25
Top Buys
| 1 |
ServiceNow
NOW
|
$9.42M |
| 2 |
Bristol-Myers Squibb
BMY
|
$7.07M |
| 3 |
Truist Financial
TFC
|
$6.71M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.86M |
| 5 |
Dayforce
DAY
|
$4.25M |
Top Sells
| 1 |
Apple
AAPL
|
$15M |
| 2 |
CELG
Celgene Corp
CELG
|
$13.1M |
| 3 |
Microsoft
MSFT
|
$11.4M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$7M |
| 5 |
Amazon
AMZN
|
$6.85M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marathon Petroleum
MPC
$54.8B
| $6.92M | 0.11% |
114,896
-7,731
| -6% | -$466K |
|
177
HCA Healthcare
HCA
$98.5B
| $6.92M | 0.11% |
46,813
-2,729
| -6% | -$403K |
|
178
Aflac
AFL
$57.2B
| $6.88M | 0.1% |
130,045
-7,869
| -6% | -$416K |
|
179
iShares Core S&P Small-Cap ETF
IJR
$86B
| $6.86M | 0.1% |
81,774
+25,900
| +46% | +$2.17M |
|
180
Moody's
MCO
$89.5B
| $6.82M | 0.1% |
28,731
-1,578
| -5% | -$375K |
|
181
Valero Energy
VLO
$48.7B
| $6.81M | 0.1% |
72,764
-4,428
| -6% | -$415K |
|
182
RPM International
RPM
$16.2B
| $6.81M | 0.1% |
88,702
+443
| +0.5% | +$34K |
|
183
Prudential Financial
PRU
$37.2B
| $6.67M | 0.1% |
71,133
-3,749
| -5% | -$351K |
|
184
Cognex
CGNX
$7.43B
| $6.55M | 0.1% |
116,895
+737
| +0.6% | +$41.3K |
|
185
Roper Technologies
ROP
$55.8B
| $6.52M | 0.1% |
18,413
-959
| -5% | -$340K |
|
186
Occidental Petroleum
OXY
$45.2B
| $6.5M | 0.1% |
157,655
-8,973
| -5% | -$370K |
|
|
LPT
187
DELISTED
Liberty Property Trust
LPT
| $6.48M | 0.1% |
107,917
+531
| +0.5% | +$31.9K |
|
188
Allstate
ALL
$53.1B
| $6.47M | 0.1% |
57,511
-3,809
| -6% | -$428K |
|
189
UGI
UGI
$7.43B
| $6.46M | 0.1% |
142,965
+739
| +0.5% | +$33.4K |
|
190
Ford
F
$46.7B
| $6.41M | 0.1% |
689,040
-38,480
| -5% | -$358K |
|
191
FedEx
FDX
$53.7B
| $6.4M | 0.1% |
42,298
-2,209
| -5% | -$334K |
|
192
Omega Healthcare
OHI
$12.7B
| $6.33M | 0.1% |
149,457
+2,062
| +1% | +$87.3K |
|
193
Brown & Brown
BRO
$31.3B
| $6.32M | 0.1% |
159,955
+1,054
| +0.7% | +$41.6K |
|
194
Newmont
NEM
$83.7B
| $6.3M | 0.1% |
145,068
-7,657
| -5% | -$333K |
|
195
NNN REIT
NNN
$8.18B
| $6.3M | 0.1% |
117,402
+579
| +0.5% | +$31K |
|
196
Carlisle Companies
CSL
$16.9B
| $6.27M | 0.1% |
38,765
+237
| +0.6% | +$38.4K |
|
197
Travelers Companies
TRV
$62B
| $6.26M | 0.1% |
45,672
-2,831
| -6% | -$388K |
|
198
WEX
WEX
$5.87B
| $6.2M | 0.09% |
29,611
+156
| +0.5% | +$32.7K |
|
199
Jones Lang LaSalle
JLL
$14.8B
| $6.14M | 0.09% |
35,253
+182
| +0.5% | +$31.7K |
|
200
OGE Energy
OGE
$8.89B
| $6.09M | 0.09% |
136,922
+675
| +0.5% | +$30K |
|