TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+4.45%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.43B
AUM Growth
+$153M
(+2.4%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
1,523
New
12
Increased
628
Reduced
836
Closed
13
Top Buys
| 1 |
Dow Inc
DOW
|
$7.12M |
| 2 |
Corteva
CTVA
|
$4.27M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.86M |
| 4 |
Amcor
AMCR
|
$3.6M |
| 5 |
Newmont
NEM
|
$2.09M |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$7.1M |
| 2 |
Apple
AAPL
|
$5.64M |
| 3 |
DuPont de Nemours
DD
|
$5.48M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$3.51M |
| 5 |
BMS
Bemis
BMS
|
$3.43M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 15.77% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 11.41% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Live Nation Entertainment
LYV
$37.7B
| $6.28M | 0.1% |
94,794
+891
| +0.9% | +$59K |
|
202
eBay
EBAY
$42.2B
| $6.24M | 0.1% |
157,990
-9,314
| -6% | -$368K |
|
203
TE Connectivity
TEL
$61.3B
| $6.22M | 0.1% |
64,965
-957
| -1% | -$91.7K |
|
204
Moody's
MCO
$88.7B
| $6.21M | 0.1% |
31,811
-516
| -2% | -$101K |
|
205
Fair Isaac
FICO
$36.5B
| $6.2M | 0.1% |
19,739
| – | – |
|
206
WEX
WEX
$5.88B
| $6.11M | 0.09% |
29,353
+87
| +0.3% | +$18.1K |
|
207
Molina Healthcare
MOH
$9.26B
| $6.08M | 0.09% |
42,498
+89
| +0.2% | +$12.7K |
|
|
208
Newmont
NEM
$83.7B
| $6.08M | 0.09% |
158,066
+54,441
| +53% | +$2.09M |
|
209
General Mills
GIS
$27B
| $6.07M | 0.09% |
115,477
-617
| -0.5% | -$32.4K |
|
210
Essential Utilities
WTRG
$11B
| $6.06M | 0.09% |
146,416
+25,458
| +21% | +$1.05M |
|
211
HP
HPQ
$27.1B
| $6.04M | 0.09% |
290,489
-7,843
| -3% | -$163K |
|
212
Xcel Energy
XEL
$42.7B
| $5.91M | 0.09% |
99,255
-782
| -0.8% | -$46.5K |
|
213
Trane Technologies
TT
$90.9B
| $5.89M | 0.09% |
46,507
-606
| -1% | -$76.8K |
|
|
STI
214
DELISTED
SunTrust Banks, Inc.
STI
| $5.88M | 0.09% |
93,562
+7,329
| +8% | +$461K |
|
215
NNN REIT
NNN
$8.07B
| $5.85M | 0.09% |
110,406
+670
| +0.6% | +$35.5K |
|
216
Electronic Arts
EA
$41.8B
| $5.79M | 0.09% |
57,209
-1,076
| -2% | -$109K |
|
217
Service Corp International
SCI
$10.9B
| $5.79M | 0.09% |
123,683
+581
| +0.5% | +$27.2K |
|
218
OGE Energy
OGE
$8.87B
| $5.78M | 0.09% |
135,853
+238
| +0.2% | +$10.1K |
|
|
XLNX
219
DELISTED
Xilinx Inc
XLNX
| $5.77M | 0.09% |
48,969
-283
| -0.6% | -$33.4K |
|
220
Public Service Enterprise Group
PEG
$40.3B
| $5.73M | 0.09% |
97,472
-860
| -0.9% | -$50.6K |
|
221
Graco
GGG
$14.2B
| $5.67M | 0.09% |
113,011
+776
| +0.7% | +$38.9K |
|
|
ALXN
222
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.66M | 0.09% |
43,244
-231
| -0.5% | -$30.3K |
|
223
Tyler Technologies
TYL
$24.1B
| $5.62M | 0.09% |
26,022
+22
| +0.1% | +$4.75K |
|
224
Cognex
CGNX
$7.44B
| $5.58M | 0.09% |
116,299
+307
| +0.3% | +$14.7K |
|
225
O'Reilly Automotive
ORLY
$88.3B
| $5.58M | 0.09% |
226,440
-2,280
| -1% | -$56.1K |
|