TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-3.14%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.23B
AUM Growth
-$41M
(-0.65%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
1,538
New
28
Increased
729
Reduced
749
Closed
26
Top Buys
| 1 |
Microsoft
MSFT
|
$15.7M |
| 2 |
Apple
AAPL
|
$14.7M |
| 3 |
Tesla
TSLA
|
$11.8M |
| 4 |
Amazon
AMZN
|
$11.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.71M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.4M |
| 2 |
EQT Corp
EQT
|
$6.6M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$6.5M |
| 4 |
COHR
Coherent Inc
COHR
|
$4.77M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$4.62M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lincoln Electric
LECO
$13.5B
| $5.24M | 0.08% |
41,657
-446
| -1% | -$56.1K |
|
227
Jones Lang LaSalle
JLL
$14.8B
| $5.21M | 0.08% |
34,465
-1,041
| -3% | -$157K |
|
228
Commerce Bancshares
CBSH
$8.08B
| $5.19M | 0.08% |
90,828
-1,186
| -1% | -$67.8K |
|
229
Constellation Brands
STZ
$26.2B
| $5.18M | 0.08% |
22,544
+1,046
| +5% | +$240K |
|
230
Cognex
CGNX
$7.55B
| $5.17M | 0.08% |
124,705
-1,227
| -1% | -$50.9K |
|
231
Lamar Advertising Co
LAMR
$13B
| $5.17M | 0.08% |
62,653
-274
| -0.4% | -$22.6K |
|
232
Penumbra
PEN
$11B
| $5.17M | 0.08% |
27,252
+1,653
| +6% | +$313K |
|
233
Lennox International
LII
$20.3B
| $5.15M | 0.08% |
23,110
-756
| -3% | -$168K |
|
234
Travelers Companies
TRV
$62B
| $5.14M | 0.08% |
33,578
+1,882
| +6% | +$288K |
|
235
Agilent Technologies
A
$36.5B
| $5.14M | 0.08% |
42,265
+2,624
| +7% | +$319K |
|
236
Lear
LEA
$5.91B
| $5.11M | 0.08% |
42,704
-502
| -1% | -$60.1K |
|
237
American International
AIG
$43.9B
| $5.11M | 0.08% |
107,594
+2,957
| +3% | +$140K |
|
238
Medical Properties Trust
MPW
$2.77B
| $5.11M | 0.08% |
430,780
-2,959
| -0.7% | -$35.1K |
|
239
Acadia Healthcare
ACHC
$2.19B
| $5.11M | 0.08% |
65,333
-98
| -0.1% | -$7.66K |
|
240
Sysco
SYY
$39.4B
| $5.1M | 0.08% |
72,088
+4,794
| +7% | +$339K |
|
241
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.1M | 0.08% |
29,761
+2,015
| +7% | +$345K |
|
242
Realty Income
O
$54.2B
| $5.09M | 0.08% |
87,383
+7,921
| +10% | +$461K |
|
243
Paychex
PAYX
$48.7B
| $5.09M | 0.08% |
45,323
+2,884
| +7% | +$324K |
|
244
NNN REIT
NNN
$8.18B
| $5.08M | 0.08% |
127,375
+230
| +0.2% | +$9.17K |
|
245
Ecolab
ECL
$77.6B
| $5.07M | 0.08% |
35,082
+2,256
| +7% | +$326K |
|
246
Dynatrace
DT
$15.1B
| $5.03M | 0.08% |
+144,627
| New | +$5.03M |
|
247
FedEx
FDX
$53.7B
| $5.02M | 0.08% |
33,825
+2,330
| +7% | +$346K |
|
248
Cleveland-Cliffs
CLF
$5.63B
| $5.01M | 0.08% |
372,023
+26,822
| +8% | +$361K |
|
249
Capital One
COF
$142B
| $5.01M | 0.08% |
54,308
+2,392
| +5% | +$220K |
|
250
TE Connectivity
TEL
$61.7B
| $4.99M | 0.08% |
45,255
+2,701
| +6% | +$298K |
|