TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+11.27%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.14B
AUM Growth
+$7.27M
(+0.09%)
Cap. Flow
-$763M
Cap. Flow
% of AUM
-9.37%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
1,526
New
19
Increased
55
Reduced
1,433
Closed
19
Top Buys
| 1 |
Alcoa
AA
|
$8.07M |
| 2 |
Bruker
BRKR
|
$6.17M |
| 3 |
EPAM Systems
EPAM
|
$5.23M |
| 4 |
Voya Financial
VOYA
|
$5.08M |
| 5 |
Western Union
WU
|
$4.07M |
Top Sells
| 1 |
Apple
AAPL
|
$49M |
| 2 |
Microsoft
MSFT
|
$42.2M |
| 3 |
Amazon
AMZN
|
$23.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$14.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$14.3M |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Financials | 13.38% |
| 3 | Consumer Discretionary | 12.95% |
| 4 | Healthcare | 12.57% |
| 5 | Industrials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Northrop Grumman
NOC
$83.2B
| $7.96M | 0.1% |
20,556
-2,694
| -12% | -$1.04M |
|
177
Johnson Controls International
JCI
$69.5B
| $7.95M | 0.1% |
97,750
-12,276
| -11% | -$998K |
|
178
Middleby
MIDD
$7.32B
| $7.93M | 0.1% |
40,280
-869
| -2% | -$171K |
|
179
Lennox International
LII
$20.3B
| $7.91M | 0.1% |
24,375
-919
| -4% | -$298K |
|
180
Lear
LEA
$5.91B
| $7.9M | 0.1% |
43,170
-1,022
| -2% | -$187K |
|
181
Public Storage
PSA
$52.2B
| $7.88M | 0.1% |
21,042
-2,511
| -11% | -$940K |
|
182
Exelon
EXC
$43.9B
| $7.79M | 0.1% |
189,183
-22,602
| -11% | -$931K |
|
183
Synopsys
SNPS
$111B
| $7.75M | 0.1% |
21,035
-2,538
| -11% | -$935K |
|
184
Toro Company
TTC
$8.06B
| $7.7M | 0.09% |
77,079
-2,119
| -3% | -$212K |
|
185
Idexx Laboratories
IDXX
$51.4B
| $7.69M | 0.09% |
11,680
-1,463
| -11% | -$963K |
|
186
Vertex Pharmaceuticals
VRTX
$102B
| $7.69M | 0.09% |
35,018
-5,060
| -13% | -$1.11M |
|
|
SYNH
187
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.68M | 0.09% |
74,758
-1,792
| -2% | -$184K |
|
188
Emerson Electric
EMR
$74.6B
| $7.67M | 0.09% |
82,453
-9,898
| -11% | -$920K |
|
189
Lattice Semiconductor
LSCC
$9.05B
| $7.64M | 0.09% |
99,162
-1,726
| -2% | -$133K |
|
190
Lamar Advertising Co
LAMR
$13B
| $7.63M | 0.09% |
62,868
-1,313
| -2% | -$159K |
|
191
Dollar General
DG
$24.1B
| $7.59M | 0.09% |
32,182
-4,309
| -12% | -$1.02M |
|
192
Watsco
WSO
$16.6B
| $7.48M | 0.09% |
23,915
-475
| -2% | -$149K |
|
193
Axon Enterprise
AXON
$57.2B
| $7.47M | 0.09% |
47,558
-1,025
| -2% | -$161K |
|
194
IQVIA
IQV
$31.9B
| $7.42M | 0.09% |
26,312
-3,290
| -11% | -$928K |
|
|
AZPN
195
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.38M | 0.09% |
48,458
-1,779
| -4% | -$271K |
|
196
Reliance Steel & Aluminium
RS
$15.7B
| $7.36M | 0.09% |
45,370
-1,590
| -3% | -$258K |
|
197
Knight Transportation
KNX
$7B
| $7.32M | 0.09% |
120,174
-2,604
| -2% | -$159K |
|
|
INFO
198
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.31M | 0.09% |
55,013
-6,567
| -11% | -$873K |
|
199
Jabil
JBL
$22.5B
| $7.3M | 0.09% |
103,792
-4,083
| -4% | -$287K |
|
200
Deckers Outdoor
DECK
$17.9B
| $7.28M | 0.09% |
119,256
-3,522
| -3% | -$215K |
|