TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+9.34%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.57B
AUM Growth
+$247M
(+3.9%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
1,543
New
30
Increased
791
Reduced
683
Closed
25
Top Buys
| 1 |
ServiceNow
NOW
|
$9.42M |
| 2 |
Bristol-Myers Squibb
BMY
|
$7.07M |
| 3 |
Truist Financial
TFC
|
$6.71M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.86M |
| 5 |
Dayforce
DAY
|
$4.25M |
Top Sells
| 1 |
Apple
AAPL
|
$15M |
| 2 |
CELG
Celgene Corp
CELG
|
$13.1M |
| 3 |
Microsoft
MSFT
|
$11.4M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$7M |
| 5 |
Amazon
AMZN
|
$6.85M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cognizant
CTSH
$35.1B
| $6.02M | 0.09% |
97,011
-5,866
| -6% | -$364K |
|
202
Universal Display
OLED
$6.91B
| $5.98M | 0.09% |
29,002
+145
| +0.5% | +$29.9K |
|
203
Delta Air Lines
DAL
$39.9B
| $5.96M | 0.09% |
101,851
-5,942
| -6% | -$347K |
|
204
Graco
GGG
$14.2B
| $5.93M | 0.09% |
114,079
+545
| +0.5% | +$28.3K |
|
205
RenaissanceRe
RNR
$11.3B
| $5.92M | 0.09% |
30,207
+149
| +0.5% | +$29.2K |
|
|
CY
206
DELISTED
Cypress Semiconductor
CY
| $5.89M | 0.09% |
252,614
+1,244
| +0.5% | +$29K |
|
207
Xcel Energy
XEL
$43B
| $5.89M | 0.09% |
92,789
-4,887
| -5% | -$310K |
|
208
O'Reilly Automotive
ORLY
$89B
| $5.88M | 0.09% |
201,225
-13,965
| -6% | -$408K |
|
209
Welltower
WELL
$112B
| $5.87M | 0.09% |
71,798
-3,689
| -5% | -$302K |
|
210
Lennox International
LII
$20.3B
| $5.85M | 0.09% |
23,984
-2
| -0% | -$488 |
|
211
Molina Healthcare
MOH
$9.47B
| $5.82M | 0.09% |
42,887
+204
| +0.5% | +$27.7K |
|
212
Pool Corp
POOL
$12.4B
| $5.82M | 0.09% |
27,386
+214
| +0.8% | +$45.4K |
|
213
Toro Company
TTC
$7.99B
| $5.81M | 0.09% |
72,917
+360
| +0.5% | +$28.7K |
|
214
VF Corp
VFC
$5.86B
| $5.78M | 0.09% |
57,948
-2,871
| -5% | -$286K |
|
215
Service Corp International
SCI
$10.9B
| $5.76M | 0.09% |
125,025
+903
| +0.7% | +$41.6K |
|
216
General Mills
GIS
$27B
| $5.73M | 0.09% |
106,946
-5,469
| -5% | -$293K |
|
217
Bio-Techne
TECH
$8.46B
| $5.72M | 0.09% |
104,276
+644
| +0.6% | +$35.3K |
|
218
Nordson
NDSN
$12.6B
| $5.7M | 0.09% |
34,998
+172
| +0.5% | +$28K |
|
219
Amphenol
APH
$135B
| $5.68M | 0.09% |
209,852
-11,776
| -5% | -$319K |
|
220
TE Connectivity
TEL
$61.7B
| $5.67M | 0.09% |
59,184
-3,392
| -5% | -$325K |
|
221
Public Storage
PSA
$52.2B
| $5.66M | 0.09% |
26,582
-1,388
| -5% | -$296K |
|
222
SEI Investments
SEIC
$10.8B
| $5.65M | 0.09% |
86,332
-14
| -0% | -$917 |
|
223
Trane Technologies
TT
$92.1B
| $5.64M | 0.09% |
42,396
-2,604
| -6% | -$346K |
|
|
CTLT
224
DELISTED
CATALENT, INC.
CTLT
| $5.63M | 0.09% |
100,076
+687
| +0.7% | +$38.7K |
|
225
Constellation Brands
STZ
$26.2B
| $5.62M | 0.09% |
29,638
-1,515
| -5% | -$287K |
|