TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+9.07%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$10.1B
AUM Growth
+$3.48B
(+53%)
Cap. Flow
+$3.09B
Cap. Flow
% of AUM
30.66%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
1,543
New
31
Increased
1,478
Reduced
2
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$161M |
| 2 |
Microsoft
MSFT
|
$142M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$83.3M |
| 4 |
Amazon
AMZN
|
$61.7M |
| 5 |
NVIDIA
NVDA
|
$44.2M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$8.11M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$5.73M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$3.58M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$3.37M |
| 5 |
SJI
South Jersey Industries, Inc.
SJI
|
$2.93M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Healthcare | 12.83% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Newmont
NEM
$83.7B
| $8.11M | 0.08% |
165,481
+52,706
| +47% | +$2.58M |
|
227
Dow Inc
DOW
$17.4B
| $8.06M | 0.08% |
146,955
+46,965
| +47% | +$2.57M |
|
228
Owens Corning
OC
$13B
| $8.03M | 0.08% |
83,812
+20,983
| +33% | +$2.01M |
|
229
Annaly Capital Management
NLY
$14.2B
| $8.02M | 0.08% |
419,738
+105,331
| +34% | +$2.01M |
|
230
Masimo
MASI
$8B
| $8M | 0.08% |
43,369
+10,857
| +33% | +$2M |
|
231
TransDigm Group
TDG
$71.6B
| $7.97M | 0.08% |
10,814
+3,475
| +47% | +$2.56M |
|
232
PACCAR
PCAR
$52B
| $7.97M | 0.08% |
108,828
+34,711
| +47% | +$2.54M |
|
233
MetLife
MET
$52.9B
| $7.96M | 0.08% |
137,404
+43,763
| +47% | +$2.54M |
|
234
Carrier Global
CARR
$55.8B
| $7.96M | 0.08% |
173,914
+55,098
| +46% | +$2.52M |
|
235
Reinsurance Group of America
RGA
$12.8B
| $7.94M | 0.08% |
59,795
+14,862
| +33% | +$1.97M |
|
236
RenaissanceRe
RNR
$11.3B
| $7.85M | 0.08% |
39,208
+9,828
| +33% | +$1.97M |
|
237
Hilton Worldwide
HLT
$64B
| $7.83M | 0.08% |
55,550
+17,124
| +45% | +$2.41M |
|
238
American International
AIG
$43.9B
| $7.8M | 0.08% |
154,898
+49,335
| +47% | +$2.48M |
|
239
Repligen
RGEN
$7.01B
| $7.8M | 0.08% |
46,308
+11,593
| +33% | +$1.95M |
|
240
Charter Communications
CHTR
$35.7B
| $7.8M | 0.08% |
21,800
+6,652
| +44% | +$2.38M |
|
241
Hershey
HSY
$37.6B
| $7.8M | 0.08% |
30,640
+9,759
| +47% | +$2.48M |
|
242
L3Harris
LHX
$51B
| $7.79M | 0.08% |
39,696
+12,643
| +47% | +$2.48M |
|
243
Lamar Advertising Co
LAMR
$13B
| $7.78M | 0.08% |
77,879
+19,342
| +33% | +$1.93M |
|
244
Cognex
CGNX
$7.55B
| $7.68M | 0.08% |
155,084
+38,825
| +33% | +$1.92M |
|
245
Paychex
PAYX
$48.7B
| $7.66M | 0.08% |
66,885
+21,312
| +47% | +$2.44M |
|
246
Xcel Energy
XEL
$43B
| $7.66M | 0.08% |
113,588
+35,835
| +46% | +$2.42M |
|
|
HES
247
DELISTED
Hess
HES
| $7.66M | 0.08% |
57,849
+18,425
| +47% | +$2.44M |
|
248
Yum! Brands
YUM
$40.1B
| $7.65M | 0.08% |
57,903
+18,206
| +46% | +$2.4M |
|
249
Constellation Brands
STZ
$26.2B
| $7.65M | 0.08% |
33,849
+10,785
| +47% | +$2.44M |
|
250
Capital One
COF
$142B
| $7.64M | 0.08% |
79,494
+25,262
| +47% | +$2.43M |
|