TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+9.18%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$10.8B
AUM Growth
+$730M
(+7.3%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,551
New
34
Increased
451
Reduced
1,026
Closed
38
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$98M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$20.2M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$18M |
| 4 |
Palo Alto Networks
PANW
|
$16.2M |
| 5 |
Crown Holdings
CCK
|
$9.19M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$122M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$27M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.2M |
| 4 |
Blackrock
BLK
|
$20.9M |
| 5 |
Axon Enterprise
AXON
|
$8.96M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Healthcare | 12.36% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Industrials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Essential Utilities
WTRG
$11B
| $8.45M | 0.08% |
211,743
-2,310
| -1% | -$92.2K |
|
227
Realty Income
O
$54.2B
| $8.44M | 0.08% |
141,176
+10,425
| +8% | +$623K |
|
228
Welltower
WELL
$112B
| $8.43M | 0.08% |
104,223
+5,711
| +6% | +$462K |
|
229
Travelers Companies
TRV
$62B
| $8.41M | 0.08% |
48,438
+258
| +0.5% | +$44.8K |
|
230
Moderna
MRNA
$9.78B
| $8.35M | 0.08% |
68,751
-131
| -0.2% | -$15.9K |
|
231
Williams Companies
WMB
$69.9B
| $8.33M | 0.08% |
255,388
+1,456
| +0.6% | +$47.5K |
|
232
Constellation Brands
STZ
$26.2B
| $8.32M | 0.08% |
33,811
-38
| -0.1% | -$9.35K |
|
233
Performance Food Group
PFGC
$16.5B
| $8.28M | 0.08% |
137,485
-2,542
| -2% | -$153K |
|
234
RenaissanceRe
RNR
$11.3B
| $8.25M | 0.08% |
44,228
+5,020
| +13% | +$936K |
|
235
Copart
CPRT
$47B
| $8.21M | 0.08% |
179,950
+1,210
| +0.7% | +$55.2K |
|
236
Ovintiv
OVV
$10.6B
| $8.2M | 0.08% |
+215,272
| New | +$8.2M |
|
237
Reinsurance Group of America
RGA
$12.8B
| $8.13M | 0.08% |
58,590
-1,205
| -2% | -$167K |
|
238
Ameriprise Financial
AMP
$46.1B
| $8.12M | 0.08% |
24,433
+2,480
| +11% | +$824K |
|
239
Neurocrine Biosciences
NBIX
$14.3B
| $8.1M | 0.08% |
85,913
-707
| -0.8% | -$66.7K |
|
240
Hilton Worldwide
HLT
$64B
| $8.08M | 0.07% |
55,490
-60
| -0.1% | -$8.73K |
|
241
Yum! Brands
YUM
$40.1B
| $8.07M | 0.07% |
58,247
+344
| +0.6% | +$47.7K |
|
242
Churchill Downs
CHDN
$7.18B
| $8.05M | 0.07% |
57,842
-858
| -1% | -$119K |
|
243
Aflac
AFL
$57.2B
| $8.05M | 0.07% |
115,308
-1,418
| -1% | -$99K |
|
244
Ross Stores
ROST
$49.4B
| $8.04M | 0.07% |
71,743
-52
| -0.1% | -$5.83K |
|
245
Fortune Brands Innovations
FBIN
$7.3B
| $8.03M | 0.07% |
111,566
-3,443
| -3% | -$248K |
|
246
Casey's General Stores
CASY
$18.8B
| $8M | 0.07% |
32,808
-606
| -2% | -$148K |
|
247
Knight Transportation
KNX
$7B
| $7.95M | 0.07% |
143,155
-2,648
| -2% | -$147K |
|
248
Rockwell Automation
ROK
$38.2B
| $7.94M | 0.07% |
24,089
+159
| +0.7% | +$52.4K |
|
249
Saia
SAIA
$8.34B
| $7.91M | 0.07% |
23,088
-277
| -1% | -$94.8K |
|
250
Simon Property Group
SPG
$59.5B
| $7.9M | 0.07% |
68,419
+318
| +0.5% | +$36.7K |
|