TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+1.84%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.32B
AUM Growth
-$115M
(-1.8%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,541
New
31
Increased
737
Reduced
744
Closed
28
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$6.88M |
| 2 |
L3Harris
LHX
|
$5.5M |
| 3 |
Owens Corning
OC
|
$4.68M |
| 4 |
T-Mobile US
TMUS
|
$4.64M |
| 5 |
Etsy
ETSY
|
$4.63M |
Top Sells
| 1 |
Apple
AAPL
|
$11.6M |
| 2 |
Microsoft
MSFT
|
$7.7M |
| 3 |
APC
Anadarko Petroleum
APC
|
$7.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.88M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.88M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 11.46% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equity Residential
EQR
$25.5B
| $5.6M | 0.09% |
64,935
-6,509
| -9% | -$561K |
|
227
WEC Energy
WEC
$34.7B
| $5.59M | 0.09% |
58,758
-2,074
| -3% | -$197K |
|
228
Trane Technologies
TT
$92.1B
| $5.54M | 0.09% |
45,000
-1,507
| -3% | -$186K |
|
|
LPT
229
DELISTED
Liberty Property Trust
LPT
| $5.51M | 0.09% |
107,386
+6,754
| +7% | +$347K |
|
230
Royal Gold
RGLD
$12.2B
| $5.5M | 0.09% |
44,623
+156
| +0.4% | +$19.2K |
|
231
Pool Corp
POOL
$12.4B
| $5.48M | 0.09% |
27,172
+179
| +0.7% | +$36.1K |
|
232
American Financial Group
AFG
$11.6B
| $5.48M | 0.09% |
50,811
+2,725
| +6% | +$294K |
|
233
Williams Companies
WMB
$69.9B
| $5.41M | 0.09% |
224,972
-8,718
| -4% | -$210K |
|
234
VF Corp
VFC
$5.86B
| $5.41M | 0.09% |
60,819
-1,986
| -3% | -$177K |
|
235
NVR
NVR
$23.5B
| $5.37M | 0.09% |
1,445
-845
| -37% | -$3.14M |
|
236
Electronic Arts
EA
$42.2B
| $5.37M | 0.09% |
54,896
-2,313
| -4% | -$226K |
|
237
Amphenol
APH
$135B
| $5.35M | 0.08% |
221,628
-8,816
| -4% | -$213K |
|
238
Toro Company
TTC
$7.99B
| $5.32M | 0.08% |
72,557
+322
| +0.4% | +$23.6K |
|
239
Motorola Solutions
MSI
$79.8B
| $5.26M | 0.08% |
30,838
-941
| -3% | -$160K |
|
240
Zimmer Biomet
ZBH
$20.9B
| $5.25M | 0.08% |
39,392
-1,288
| -3% | -$172K |
|
241
Graco
GGG
$14.2B
| $5.23M | 0.08% |
113,534
+523
| +0.5% | +$24.1K |
|
242
HP
HPQ
$27.4B
| $5.22M | 0.08% |
276,041
-14,448
| -5% | -$273K |
|
243
PPG Industries
PPG
$24.8B
| $5.22M | 0.08% |
44,015
-1,517
| -3% | -$180K |
|
244
AptarGroup
ATR
$9.13B
| $5.16M | 0.08% |
43,589
+702
| +2% | +$83.2K |
|
245
Eversource Energy
ES
$23.6B
| $5.15M | 0.08% |
60,279
-1,645
| -3% | -$141K |
|
246
SEI Investments
SEIC
$10.8B
| $5.12M | 0.08% |
86,346
-1,311
| -1% | -$77.7K |
|
247
Nordson
NDSN
$12.6B
| $5.09M | 0.08% |
34,826
-265
| -0.8% | -$38.8K |
|
248
SBA Communications
SBAC
$21.2B
| $5.08M | 0.08% |
21,069
-771
| -4% | -$186K |
|
249
IQVIA
IQV
$31.9B
| $5.07M | 0.08% |
33,935
+3,505
| +12% | +$524K |
|
250
Bio-Techne
TECH
$8.46B
| $5.07M | 0.08% |
103,632
+820
| +0.8% | +$40.1K |
|