TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+24.24%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.29B
AUM Growth
+$829M
(+15%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
1,547
New
27
Increased
64
Reduced
1,414
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16M |
| 2 |
QuidelOrtho
QDEL
|
$6.76M |
| 3 |
DexCom
DXCM
|
$6.59M |
| 4 |
T-Mobile US
TMUS
|
$5.39M |
| 5 |
AbbVie
ABBV
|
$5.2M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$14.3M |
| 2 |
AGN
Allergan plc
AGN
|
$12.9M |
| 3 |
West Pharmaceutical
WST
|
$11.4M |
| 4 |
Domino's
DPZ
|
$9.6M |
| 5 |
Tyler Technologies
TYL
|
$8.69M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
201
DELISTED
Alleghany Corporation
Y
| $5.53M | 0.09% |
11,306
-885
| -7% | -$433K |
|
202
O'Reilly Automotive
ORLY
$88.7B
| $5.52M | 0.09% |
196,200
-9,330
| -5% | -$262K |
|
|
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
| $5.5M | 0.09% |
129,846
-6,482
| -5% | -$275K |
|
204
Bank of New York Mellon
BK
$74.4B
| $5.49M | 0.09% |
141,985
-10,620
| -7% | -$410K |
|
205
Service Corp International
SCI
$11B
| $5.47M | 0.09% |
140,748
-14,863
| -10% | -$578K |
|
206
SolarEdge
SEDG
$1.95B
| $5.44M | 0.09% |
39,213
-2,132
| -5% | -$296K |
|
207
SEI Investments
SEIC
$11B
| $5.4M | 0.09% |
98,178
-9,306
| -9% | -$512K |
|
|
CZR
208
DELISTED
Caesars Entertainment Corporation
CZR
| $5.38M | 0.09% |
443,143
-27,067
| -6% | -$328K |
|
209
Allstate
ALL
$54.6B
| $5.37M | 0.09% |
55,351
-3,531
| -6% | -$342K |
|
210
Hubbell
HUBB
$23B
| $5.37M | 0.09% |
42,823
-3,436
| -7% | -$431K |
|
211
Cognizant
CTSH
$34.8B
| $5.36M | 0.09% |
94,340
-5,187
| -5% | -$295K |
|
212
Ross Stores
ROST
$49.6B
| $5.34M | 0.08% |
62,624
-3,125
| -5% | -$266K |
|
213
Omega Healthcare
OHI
$12.6B
| $5.33M | 0.08% |
179,271
-6,875
| -4% | -$204K |
|
214
Dow Inc
DOW
$16.7B
| $5.32M | 0.08% |
130,527
-4,294
| -3% | -$175K |
|
|
INFO
215
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.31M | 0.08% |
70,294
-2,591
| -4% | -$196K |
|
216
KLA
KLAC
$115B
| $5.26M | 0.08% |
27,057
-1,574
| -5% | -$306K |
|
217
UGI
UGI
$7.34B
| $5.23M | 0.08% |
164,548
-13,419
| -8% | -$427K |
|
218
Kinder Morgan
KMI
$59.4B
| $5.2M | 0.08% |
342,714
-11,559
| -3% | -$175K |
|
219
EOG Resources
EOG
$66.5B
| $5.2M | 0.08% |
102,564
-3,182
| -3% | -$161K |
|
220
Carlisle Companies
CSL
$16.4B
| $5.19M | 0.08% |
43,386
-4,790
| -10% | -$573K |
|
221
Constellation Brands
STZ
$25.7B
| $5.18M | 0.08% |
29,596
-794
| -3% | -$139K |
|
222
Synopsys
SNPS
$111B
| $5.13M | 0.08% |
26,319
-954
| -3% | -$186K |
|
|
GRUB
223
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.11M | 0.08% |
36,326
-2,595
| -7% | -$365K |
|
224
Public Storage
PSA
$51B
| $5.08M | 0.08% |
26,489
-765
| -3% | -$147K |
|
225
Travelers Companies
TRV
$62.7B
| $5.08M | 0.08% |
44,553
-2,321
| -5% | -$265K |
|