TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+11.27%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.14B
AUM Growth
+$7.27M
(+0.09%)
Cap. Flow
-$763M
Cap. Flow
% of AUM
-9.37%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
1,526
New
19
Increased
55
Reduced
1,433
Closed
19
Top Buys
| 1 |
Alcoa
AA
|
$8.07M |
| 2 |
Bruker
BRKR
|
$6.17M |
| 3 |
EPAM Systems
EPAM
|
$5.23M |
| 4 |
Voya Financial
VOYA
|
$5.08M |
| 5 |
Western Union
WU
|
$4.07M |
Top Sells
| 1 |
Apple
AAPL
|
$49M |
| 2 |
Microsoft
MSFT
|
$42.2M |
| 3 |
Amazon
AMZN
|
$23.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$14.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$14.3M |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Financials | 13.38% |
| 3 | Consumer Discretionary | 12.95% |
| 4 | Healthcare | 12.57% |
| 5 | Industrials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Penumbra
PEN
$11B
| $7.28M | 0.09% |
25,320
-117
| -0.5% | -$33.6K |
|
202
TE Connectivity
TEL
$61.7B
| $7.26M | 0.09% |
45,008
-5,662
| -11% | -$914K |
|
|
XLNX
203
DELISTED
Xilinx Inc
XLNX
| $7.25M | 0.09% |
34,191
-4,040
| -11% | -$857K |
|
204
Simon Property Group
SPG
$59.5B
| $7.24M | 0.09% |
45,325
-5,440
| -11% | -$869K |
|
205
Amphenol
APH
$135B
| $7.21M | 0.09% |
164,970
-19,850
| -11% | -$868K |
|
206
Cleveland-Cliffs
CLF
$5.63B
| $7.17M | 0.09% |
329,537
-6,863
| -2% | -$149K |
|
207
EOG Resources
EOG
$64.4B
| $7.17M | 0.09% |
80,702
-9,495
| -11% | -$843K |
|
208
DexCom
DXCM
$31.6B
| $7.17M | 0.09% |
53,396
-6,392
| -11% | -$858K |
|
209
Roper Technologies
ROP
$55.8B
| $7.16M | 0.09% |
14,550
-1,738
| -11% | -$855K |
|
|
ATVI
210
DELISTED
Activision Blizzard Inc.
ATVI
| $7.15M | 0.09% |
107,430
-12,713
| -11% | -$846K |
|
211
Manhattan Associates
MANH
$13B
| $7.13M | 0.09% |
45,824
-1,075
| -2% | -$167K |
|
212
Cadence Design Systems
CDNS
$95.6B
| $7.12M | 0.09% |
38,227
-4,532
| -11% | -$845K |
|
213
Capri Holdings
CPRI
$2.53B
| $7.07M | 0.09% |
108,951
-3,499
| -3% | -$227K |
|
214
United Therapeutics
UTHR
$18.1B
| $7.02M | 0.09% |
32,469
-739
| -2% | -$160K |
|
215
MKS Inc. Common Stock
MKSI
$7.02B
| $6.99M | 0.09% |
40,159
-861
| -2% | -$150K |
|
216
MSCI
MSCI
$42.9B
| $6.97M | 0.09% |
11,372
-1,366
| -11% | -$837K |
|
217
UGI
UGI
$7.43B
| $6.95M | 0.09% |
151,412
-3,264
| -2% | -$150K |
|
218
Digital Realty Trust
DLR
$55.7B
| $6.92M | 0.09% |
39,143
-4,514
| -10% | -$798K |
|
219
Tandem Diabetes Care
TNDM
$850M
| $6.9M | 0.08% |
45,807
-818
| -2% | -$123K |
|
220
Newmont
NEM
$83.7B
| $6.82M | 0.08% |
109,989
-13,463
| -11% | -$835K |
|
221
Chipotle Mexican Grill
CMG
$55.1B
| $6.79M | 0.08% |
194,100
-23,000
| -11% | -$804K |
|
222
Paylocity
PCTY
$9.62B
| $6.78M | 0.08% |
28,689
-392
| -1% | -$92.6K |
|
223
Arrow Electronics
ARW
$6.57B
| $6.77M | 0.08% |
50,420
-2,707
| -5% | -$363K |
|
224
RH
RH
$4.7B
| $6.73M | 0.08% |
12,560
-41
| -0.3% | -$22K |
|
225
Fortinet
FTNT
$60.4B
| $6.73M | 0.08% |
93,595
-11,115
| -11% | -$799K |
|