TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+4.78%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.79B
AUM Growth
+$201M
(+2.6%)
Cap. Flow
-$93.7M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,539
New
24
Increased
647
Reduced
836
Closed
21
Top Buys
| 1 |
DuPont de Nemours
DD
|
$22.9M |
| 2 |
SBA Communications
SBAC
|
$4.81M |
| 3 |
MGM Resorts International
MGM
|
$4.68M |
| 4 |
Baker Hughes
BKR
|
$4.34M |
| 5 |
IQVIA
IQV
|
$3.99M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$19.7M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$15.1M |
| 3 |
BHI
Baker Hughes
BHI
|
$6.52M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$5.48M |
| 5 |
Apple
AAPL
|
$5.16M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Technology | 15.74% |
| 3 | Healthcare | 13.34% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PPL Corp
PPL
$26.6B
| $7.19M | 0.09% |
189,328
-2,624
| -1% | -$99.6K |
|
202
Welltower
WELL
$112B
| $7.19M | 0.09% |
102,227
-656
| -0.6% | -$46.1K |
|
203
Amphenol
APH
$135B
| $7.17M | 0.09% |
338,592
-4,888
| -1% | -$103K |
|
204
Weyerhaeuser
WY
$18.9B
| $7.1M | 0.09% |
208,663
-2,428
| -1% | -$82.6K |
|
205
Western Digital
WDC
$31.9B
| $7.06M | 0.09% |
108,114
-148
| -0.1% | -$9.67K |
|
206
PACCAR
PCAR
$52B
| $7.04M | 0.09% |
146,066
-1,984
| -1% | -$95.7K |
|
207
Yum! Brands
YUM
$40.1B
| $7.03M | 0.09% |
95,547
+2,595
| +3% | +$191K |
|
208
Domino's
DPZ
$15.7B
| $7M | 0.09% |
35,228
+116
| +0.3% | +$23K |
|
209
Cognex
CGNX
$7.55B
| $6.97M | 0.09% |
126,402
-120
| -0.1% | -$6.62K |
|
210
Edison International
EIX
$21B
| $6.97M | 0.09% |
90,292
-1,251
| -1% | -$96.5K |
|
211
Ross Stores
ROST
$49.4B
| $6.96M | 0.09% |
107,854
-2,286
| -2% | -$148K |
|
|
PXD
212
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.96M | 0.09% |
47,138
-654
| -1% | -$96.5K |
|
|
BCR
213
DELISTED
CR Bard Inc.
BCR
| $6.95M | 0.09% |
21,696
+1,348
| +7% | +$432K |
|
214
Consolidated Edison
ED
$35.4B
| $6.93M | 0.09% |
85,861
+58
| +0.1% | +$4.68K |
|
215
Roper Technologies
ROP
$55.8B
| $6.9M | 0.09% |
28,328
-341
| -1% | -$83K |
|
216
Williams Companies
WMB
$69.9B
| $6.88M | 0.09% |
229,090
-3,069
| -1% | -$92.1K |
|
217
Broadridge
BR
$29.4B
| $6.87M | 0.09% |
85,032
-812
| -0.9% | -$65.6K |
|
218
AvalonBay Communities
AVB
$27.8B
| $6.83M | 0.09% |
38,267
-447
| -1% | -$79.8K |
|
219
Chemours
CC
$2.34B
| $6.83M | 0.09% |
134,913
+235
| +0.2% | +$11.9K |
|
220
Autodesk
ADSK
$69.5B
| $6.82M | 0.09% |
60,745
+6,251
| +11% | +$702K |
|
221
M&T Bank
MTB
$31.2B
| $6.78M | 0.09% |
42,105
-1,127
| -3% | -$182K |
|
222
IDEX
IEX
$12.4B
| $6.78M | 0.09% |
55,794
+81
| +0.1% | +$9.84K |
|
223
DXC Technology
DXC
$2.65B
| $6.78M | 0.09% |
91,190
-784
| -0.9% | -$58.2K |
|
224
Equity Residential
EQR
$25.5B
| $6.71M | 0.09% |
101,793
-1,367
| -1% | -$90.1K |
|
225
Digital Realty Trust
DLR
$55.7B
| $6.71M | 0.09% |
56,705
+11,812
| +26% | +$1.4M |
|