TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+4.73%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.32B
AUM Growth
-$174M
(-2.3%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
1,536
New
21
Increased
58
Reduced
1,437
Closed
19
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$6.29M |
| 2 |
AT&T
T
|
$5.96M |
| 3 |
Corpay
CPAY
|
$4.6M |
| 4 |
Evergy
EVRG
|
$3.96M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$3.79M |
Top Sells
| 1 |
Apple
AAPL
|
$20.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
$19.1M |
| 3 |
MON
Monsanto Co
MON
|
$13.3M |
| 4 |
Microsoft
MSFT
|
$11.3M |
| 5 |
Amazon
AMZN
|
$9.42M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 16.2% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Southwest Airlines
LUV
$16.5B
| $6.62M | 0.09% |
130,167
-9,594
| -7% | -$488K |
|
202
McKesson
MCK
$85.5B
| $6.58M | 0.09% |
49,305
-4,009
| -8% | -$535K |
|
203
Old Dominion Freight Line
ODFL
$31.7B
| $6.56M | 0.09% |
132,102
-3,687
| -3% | -$183K |
|
204
VF Corp
VFC
$5.86B
| $6.51M | 0.09% |
84,848
-5,500
| -6% | -$422K |
|
205
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.51M | 0.09% |
18,873
-1,080
| -5% | -$373K |
|
206
Jack Henry & Associates
JKHY
$11.8B
| $6.5M | 0.09% |
49,887
-1,262
| -2% | -$165K |
|
207
Lamb Weston
LW
$8.08B
| $6.47M | 0.09% |
94,379
-2,388
| -2% | -$164K |
|
208
Atmos Energy
ATO
$26.7B
| $6.46M | 0.09% |
71,683
-1,772
| -2% | -$160K |
|
209
NVR
NVR
$23.5B
| $6.46M | 0.09% |
2,175
-92
| -4% | -$273K |
|
210
Amphenol
APH
$135B
| $6.41M | 0.09% |
294,232
-21,492
| -7% | -$468K |
|
211
General Mills
GIS
$27B
| $6.4M | 0.09% |
144,681
-2,349
| -2% | -$104K |
|
212
PPG Industries
PPG
$24.8B
| $6.31M | 0.09% |
60,842
-4,909
| -7% | -$509K |
|
|
TWTR
213
DELISTED
Twitter, Inc.
TWTR
| $6.29M | 0.09% |
+144,092
| New | +$6.29M |
|
214
Archer Daniels Midland
ADM
$30.2B
| $6.25M | 0.09% |
136,455
-8,043
| -6% | -$369K |
|
215
Yum! Brands
YUM
$40.1B
| $6.17M | 0.08% |
78,874
-7,041
| -8% | -$551K |
|
216
Centene
CNC
$14.2B
| $6.17M | 0.08% |
100,138
+10,482
| +12% | +$646K |
|
217
Dollar General
DG
$24.1B
| $6.12M | 0.08% |
62,027
-4,631
| -7% | -$457K |
|
218
East-West Bancorp
EWBC
$14.8B
| $6.1M | 0.08% |
93,519
-2,170
| -2% | -$141K |
|
219
M&T Bank
MTB
$31.2B
| $6.03M | 0.08% |
35,442
-3,361
| -9% | -$572K |
|
220
Align Technology
ALGN
$10.1B
| $6.02M | 0.08% |
17,604
-1,031
| -6% | -$353K |
|
|
DFS
221
DELISTED
Discover Financial Services
DFS
| $6M | 0.08% |
85,160
-6,501
| -7% | -$458K |
|
222
Aptiv
APTV
$17.5B
| $5.92M | 0.08% |
64,610
-4,077
| -6% | -$374K |
|
223
Consolidated Edison
ED
$35.4B
| $5.91M | 0.08% |
75,827
-4,373
| -5% | -$341K |
|
|
RHT
224
DELISTED
Red Hat Inc
RHT
| $5.83M | 0.08% |
43,357
-2,377
| -5% | -$319K |
|
225
Fortinet
FTNT
$60.4B
| $5.83M | 0.08% |
466,515
-11,790
| -2% | -$147K |
|