TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-2.52%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.35B
AUM Growth
-$791M
(-9.7%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
1,521
New
14
Increased
48
Reduced
1,445
Closed
14
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.85M |
| 2 |
S&P Global
SPGI
|
$5.21M |
| 3 |
Advanced Micro Devices
AMD
|
$4.97M |
| 4 |
Euronet Worldwide
EEFT
|
$4.88M |
| 5 |
Webster Financial
WBS
|
$3.49M |
Top Sells
| 1 |
Apple
AAPL
|
$24.2M |
| 2 |
Microsoft
MSFT
|
$19.5M |
| 3 |
Molina Healthcare
MOH
|
$11.6M |
| 4 |
Amazon
AMZN
|
$11.1M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$8.25M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Idexx Laboratories
IDXX
$51.4B
| $6.02M | 0.08% |
10,998
-682
| -6% | -$373K |
|
227
Fortinet
FTNT
$60.4B
| $6.02M | 0.08% |
88,010
-5,585
| -6% | -$382K |
|
228
O'Reilly Automotive
ORLY
$89B
| $5.99M | 0.08% |
131,085
-8,340
| -6% | -$381K |
|
229
Johnson Controls International
JCI
$69.5B
| $5.98M | 0.08% |
91,136
-6,614
| -7% | -$434K |
|
230
Kohl's
KSS
$1.86B
| $5.97M | 0.08% |
98,657
-10,348
| -9% | -$626K |
|
|
SYNH
231
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.95M | 0.08% |
73,513
-1,245
| -2% | -$101K |
|
|
AIRC
232
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.95M | 0.08% |
111,295
-2,382
| -2% | -$127K |
|
233
McKesson
MCK
$85.5B
| $5.95M | 0.08% |
19,430
-1,599
| -8% | -$489K |
|
234
Knight Transportation
KNX
$7B
| $5.94M | 0.08% |
117,656
-2,518
| -2% | -$127K |
|
235
Lattice Semiconductor
LSCC
$9.05B
| $5.92M | 0.08% |
97,084
-2,078
| -2% | -$127K |
|
236
Cadence Design Systems
CDNS
$95.6B
| $5.91M | 0.08% |
35,947
-2,280
| -6% | -$375K |
|
237
MKS Inc. Common Stock
MKSI
$7.02B
| $5.9M | 0.08% |
39,318
-841
| -2% | -$126K |
|
238
First Solar
FSLR
$22B
| $5.87M | 0.08% |
70,104
-1,500
| -2% | -$126K |
|
239
EastGroup Properties
EGP
$8.97B
| $5.86M | 0.08% |
28,843
-617
| -2% | -$125K |
|
240
Amphenol
APH
$135B
| $5.85M | 0.08% |
155,374
-9,596
| -6% | -$362K |
|
241
Prudential Financial
PRU
$37.2B
| $5.79M | 0.08% |
49,030
-3,107
| -6% | -$367K |
|
242
Paylocity
PCTY
$9.62B
| $5.79M | 0.08% |
28,131
-558
| -2% | -$115K |
|
243
OGE Energy
OGE
$8.89B
| $5.79M | 0.08% |
141,915
-3,037
| -2% | -$124K |
|
244
Chipotle Mexican Grill
CMG
$55.1B
| $5.77M | 0.08% |
182,450
-11,650
| -6% | -$369K |
|
245
Lincoln Electric
LECO
$13.5B
| $5.77M | 0.08% |
41,862
-896
| -2% | -$123K |
|
246
IQVIA
IQV
$31.9B
| $5.73M | 0.08% |
24,779
-1,533
| -6% | -$354K |
|
247
United Therapeutics
UTHR
$18.1B
| $5.73M | 0.08% |
31,929
-540
| -2% | -$96.9K |
|
248
Arrow Electronics
ARW
$6.57B
| $5.73M | 0.08% |
48,256
-2,164
| -4% | -$257K |
|
249
First Industrial Realty Trust
FR
$6.92B
| $5.72M | 0.08% |
92,370
-1,976
| -2% | -$122K |
|
250
Travelers Companies
TRV
$62B
| $5.72M | 0.08% |
31,286
-2,646
| -8% | -$484K |
|