TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-14.08%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.27B
AUM Growth
-$1.09B
(-15%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
1,530
New
23
Increased
1,234
Reduced
251
Closed
20
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.11M |
| 2 |
Microsoft
MSFT
|
$3.97M |
| 3 |
Warner Bros
WBD
|
$3.88M |
| 4 |
VICI Properties
VICI
|
$3.79M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
$3.72M |
Top Sells
| 1 |
Camden Property Trust
CPT
|
$7.85M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$7.82M |
| 3 |
AT&T
T
|
$5.88M |
| 4 |
CERN
Cerner Corp
CERN
|
$3.57M |
| 5 |
MIME
Mimecast Limited
MIME
|
$3.51M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 13.66% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sempra
SRE
$53.6B
| $6.24M | 0.1% |
83,030
+188
| +0.2% | +$14.1K |
|
177
Jones Lang LaSalle
JLL
$14.6B
| $6.21M | 0.1% |
35,506
-273
| -0.8% | -$47.7K |
|
178
L3Harris
LHX
$51.1B
| $6.16M | 0.1% |
25,475
+23
| +0.1% | +$5.56K |
|
179
Synopsys
SNPS
$111B
| $6.14M | 0.1% |
20,221
+319
| +2% | +$96.9K |
|
180
General Motors
GM
$55.4B
| $6.12M | 0.1% |
192,583
+4,114
| +2% | +$131K |
|
181
BJs Wholesale Club
BJ
$12.7B
| $6.08M | 0.1% |
97,631
+1,238
| +1% | +$77.1K |
|
182
Alcoa
AA
$8.1B
| $6.08M | 0.1% |
133,316
+2,798
| +2% | +$128K |
|
183
Repligen
RGEN
$6.78B
| $6.05M | 0.1% |
37,261
+807
| +2% | +$131K |
|
184
General Mills
GIS
$26.5B
| $6M | 0.1% |
79,543
+1,302
| +2% | +$98.2K |
|
185
Kimberly-Clark
KMB
$42.9B
| $5.98M | 0.1% |
44,214
+528
| +1% | +$71.4K |
|
186
Marathon Petroleum
MPC
$54.4B
| $5.87M | 0.09% |
71,457
-3,644
| -5% | -$300K |
|
187
Exelon
EXC
$43.8B
| $5.87M | 0.09% |
129,471
+2,422
| +2% | +$110K |
|
188
UGI
UGI
$7.4B
| $5.86M | 0.09% |
151,778
+3,037
| +2% | +$117K |
|
189
Ford
F
$46.5B
| $5.81M | 0.09% |
521,594
+11,400
| +2% | +$127K |
|
190
Lithia Motors
LAD
$8.72B
| $5.77M | 0.09% |
20,995
-472
| -2% | -$130K |
|
191
Archer Daniels Midland
ADM
$29.8B
| $5.77M | 0.09% |
74,325
+1,747
| +2% | +$136K |
|
192
MetLife
MET
$54.4B
| $5.73M | 0.09% |
91,300
+287
| +0.3% | +$18K |
|
193
Moody's
MCO
$89.6B
| $5.73M | 0.09% |
21,068
+90
| +0.4% | +$24.5K |
|
194
Toro Company
TTC
$7.96B
| $5.73M | 0.09% |
75,601
+1,225
| +2% | +$92.8K |
|
195
Valero Energy
VLO
$48.3B
| $5.73M | 0.09% |
53,903
+874
| +2% | +$92.9K |
|
196
Watsco
WSO
$16.4B
| $5.73M | 0.09% |
23,971
+557
| +2% | +$133K |
|
197
Sysco
SYY
$39.5B
| $5.7M | 0.09% |
67,294
+1,474
| +2% | +$125K |
|
198
Mattel
MAT
$6.01B
| $5.69M | 0.09% |
254,775
+6,400
| +3% | +$143K |
|
199
Reinsurance Group of America
RGA
$13.1B
| $5.68M | 0.09% |
48,440
+819
| +2% | +$96.1K |
|
200
Wolfspeed
WOLF
$194M
| $5.67M | 0.09% |
89,361
+1,752
| +2% | +$111K |
|