TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+9.69%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.42B
AUM Growth
+$1.13B
(+18%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
1,525
New
19
Increased
1,465
Reduced
21
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
$20.9M |
| 2 |
Apple
AAPL
|
$20.7M |
| 3 |
Amazon
AMZN
|
$19.6M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$7.67M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.41M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$11.9M |
| 3 |
Etsy
ETSY
|
$8.74M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$8.43M |
| 5 |
Teradyne
TER
|
$7.98M |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Industrials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
O'Reilly Automotive
ORLY
$89B
| $6.27M | 0.08% |
203,955
+7,755
| +4% | +$238K |
|
227
Encompass Health
EHC
$12.6B
| $6.27M | 0.08% |
121,243
+22,521
| +23% | +$1.16M |
|
228
Public Storage
PSA
$52.2B
| $6.22M | 0.08% |
27,928
+1,439
| +5% | +$320K |
|
229
Centene
CNC
$14.2B
| $6.2M | 0.08% |
106,294
+4,371
| +4% | +$255K |
|
230
Gentex
GNTX
$6.25B
| $6.14M | 0.08% |
238,421
+44,952
| +23% | +$1.16M |
|
231
Idexx Laboratories
IDXX
$51.4B
| $6.14M | 0.08% |
15,615
+649
| +4% | +$255K |
|
232
Ross Stores
ROST
$49.4B
| $6.1M | 0.08% |
65,366
+2,742
| +4% | +$256K |
|
|
STOR
233
DELISTED
STORE Capital Corporation
STOR
| $6.07M | 0.08% |
221,271
+45,478
| +26% | +$1.25M |
|
234
HCA Healthcare
HCA
$98.5B
| $6.04M | 0.08% |
48,422
+2,017
| +4% | +$251K |
|
235
ScottsMiracle-Gro
SMG
$3.64B
| $6.04M | 0.08% |
39,481
+8,347
| +27% | +$1.28M |
|
236
Capital One
COF
$142B
| $6.03M | 0.08% |
83,866
+3,634
| +5% | +$261K |
|
237
New York Times
NYT
$9.6B
| $5.99M | 0.08% |
140,054
+26,046
| +23% | +$1.11M |
|
238
SEI Investments
SEIC
$10.8B
| $5.98M | 0.08% |
117,948
+19,770
| +20% | +$1M |
|
239
Deckers Outdoor
DECK
$17.9B
| $5.98M | 0.08% |
162,996
+30,264
| +23% | +$1.11M |
|
240
Synopsys
SNPS
$111B
| $5.96M | 0.08% |
27,870
+1,551
| +6% | +$332K |
|
241
WEX
WEX
$5.87B
| $5.94M | 0.08% |
42,760
+8,383
| +24% | +$1.17M |
|
242
Amphenol
APH
$135B
| $5.93M | 0.08% |
219,180
+12,604
| +6% | +$341K |
|
243
TE Connectivity
TEL
$61.7B
| $5.92M | 0.08% |
60,613
+3,050
| +5% | +$298K |
|
244
Arrow Electronics
ARW
$6.57B
| $5.92M | 0.08% |
75,293
+13,139
| +21% | +$1.03M |
|
245
Ciena
CIEN
$16.5B
| $5.92M | 0.08% |
149,033
+27,643
| +23% | +$1.1M |
|
246
General Dynamics
GD
$86.8B
| $5.91M | 0.08% |
42,684
+1,739
| +4% | +$241K |
|
247
Manhattan Associates
MANH
$13B
| $5.88M | 0.08% |
61,611
+11,443
| +23% | +$1.09M |
|
248
Constellation Brands
STZ
$26.2B
| $5.85M | 0.08% |
30,856
+1,260
| +4% | +$239K |
|
249
MKS Inc. Common Stock
MKSI
$7.02B
| $5.84M | 0.08% |
53,469
+10,116
| +23% | +$1.1M |
|
250
OGE Energy
OGE
$8.89B
| $5.82M | 0.08% |
194,178
+36,028
| +23% | +$1.08M |
|