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 | |
|---|---|---|---|---|---|---|
|
AMED
226
DELISTED
Amedisys
AMED
| $5.08M | 0.08% |
25,582
-1,813
| -7% | -$360K |
|
227
Wolfspeed
WOLF
$196M
| $5.06M | 0.08% |
85,455
-6,261
| -7% | -$371K |
|
228
Williams-Sonoma
WSM
$24.7B
| $5.04M | 0.08% |
122,872
-9,258
| -7% | -$380K |
|
229
Capital One
COF
$142B
| $5.02M | 0.08% |
80,232
-4,412
| -5% | -$276K |
|
230
Universal Display
OLED
$6.91B
| $5.01M | 0.08% |
33,496
-2,541
| -7% | -$380K |
|
231
MSCI
MSCI
$42.9B
| $5M | 0.08% |
14,981
-363
| -2% | -$121K |
|
232
Gentex
GNTX
$6.25B
| $4.99M | 0.08% |
193,469
-22,082
| -10% | -$569K |
|
233
MetLife
MET
$52.9B
| $4.97M | 0.08% |
135,940
-6,175
| -4% | -$226K |
|
234
T Rowe Price
TROW
$23.8B
| $4.95M | 0.08% |
40,097
-2,347
| -6% | -$290K |
|
235
Amphenol
APH
$135B
| $4.95M | 0.08% |
206,576
-8,872
| -4% | -$213K |
|
236
Idexx Laboratories
IDXX
$51.4B
| $4.94M | 0.08% |
14,966
-572
| -4% | -$189K |
|
237
Eversource Energy
ES
$23.6B
| $4.94M | 0.08% |
59,286
+437
| +0.7% | +$36.4K |
|
238
Kilroy Realty
KRC
$5.05B
| $4.91M | 0.08% |
83,644
+650
| +0.8% | +$38.2K |
|
239
MKS Inc. Common Stock
MKSI
$7.02B
| $4.91M | 0.08% |
43,353
-3,026
| -7% | -$343K |
|
240
ResMed
RMD
$40.6B
| $4.89M | 0.08% |
25,492
-589
| -2% | -$113K |
|
|
PRAH
241
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.89M | 0.08% |
50,270
-3,575
| -7% | -$348K |
|
242
Sysco
SYY
$39.4B
| $4.89M | 0.08% |
89,449
-3,280
| -4% | -$179K |
|
243
WEC Energy
WEC
$34.7B
| $4.87M | 0.08% |
55,584
-1,717
| -3% | -$150K |
|
244
Axon Enterprise
AXON
$57.2B
| $4.87M | 0.08% |
49,626
-857
| -2% | -$84.1K |
|
245
Verisk Analytics
VRSK
$37.8B
| $4.87M | 0.08% |
28,592
-1,147
| -4% | -$195K |
|
246
Encompass Health
EHC
$12.6B
| $4.86M | 0.08% |
98,722
-6,794
| -6% | -$335K |
|
247
Clorox
CLX
$15.5B
| $4.84M | 0.08% |
22,044
-729
| -3% | -$160K |
|
248
NNN REIT
NNN
$8.18B
| $4.82M | 0.08% |
135,865
-10,354
| -7% | -$367K |
|
249
Lumentum
LITE
$10.4B
| $4.82M | 0.08% |
59,177
-6,530
| -10% | -$532K |
|
250
Agilent Technologies
A
$36.5B
| $4.81M | 0.08% |
54,411
-1,795
| -3% | -$159K |
|