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 | |
|---|---|---|---|---|---|---|
251
Paylocity
PCTY
$9.62B
| $5.81M | 0.08% |
36,008
+7,589
| +27% | +$1.22M |
|
252
Sysco
SYY
$39.4B
| $5.81M | 0.08% |
93,394
+3,945
| +4% | +$245K |
|
253
NNN REIT
NNN
$8.18B
| $5.81M | 0.08% |
168,342
+32,477
| +24% | +$1.12M |
|
254
Lear
LEA
$5.91B
| $5.77M | 0.08% |
52,907
+9,826
| +23% | +$1.07M |
|
255
Cummins
CMI
$55.1B
| $5.73M | 0.08% |
27,117
+1,121
| +4% | +$237K |
|
256
RH
RH
$4.7B
| $5.72M | 0.08% |
14,958
+1,850
| +14% | +$708K |
|
257
Agilent Technologies
A
$36.5B
| $5.72M | 0.08% |
56,621
+2,210
| +4% | +$223K |
|
258
Donaldson
DCI
$9.44B
| $5.68M | 0.08% |
122,352
+22,700
| +23% | +$1.05M |
|
259
Darling Ingredients
DAR
$5.07B
| $5.66M | 0.08% |
157,107
+27,503
| +21% | +$991K |
|
260
Churchill Downs
CHDN
$7.18B
| $5.64M | 0.08% |
68,818
+13,358
| +24% | +$1.09M |
|
261
WEC Energy
WEC
$34.7B
| $5.61M | 0.08% |
57,927
+2,343
| +4% | +$227K |
|
262
TD Synnex
SNX
$12.3B
| $5.6M | 0.08% |
79,908
+14,836
| +23% | +$1.04M |
|
|
SRCL
263
DELISTED
Stericycle Inc
SRCL
| $5.6M | 0.08% |
88,742
+16,515
| +23% | +$1.04M |
|
264
Axon Enterprise
AXON
$57.2B
| $5.58M | 0.08% |
61,566
+11,940
| +24% | +$1.08M |
|
265
Johnson Controls International
JCI
$69.5B
| $5.58M | 0.08% |
136,650
+5,571
| +4% | +$228K |
|
266
BJs Wholesale Club
BJ
$12.8B
| $5.56M | 0.08% |
133,810
+36,345
| +37% | +$1.51M |
|
267
Steel Dynamics
STLD
$19.8B
| $5.55M | 0.07% |
193,854
+27,674
| +17% | +$792K |
|
268
Lamar Advertising Co
LAMR
$13B
| $5.55M | 0.07% |
83,795
+15,580
| +23% | +$1.03M |
|
269
IQVIA
IQV
$31.9B
| $5.54M | 0.07% |
35,123
+3,828
| +12% | +$603K |
|
270
KLA
KLAC
$119B
| $5.53M | 0.07% |
28,547
+1,490
| +6% | +$289K |
|
271
Verisk Analytics
VRSK
$37.8B
| $5.53M | 0.07% |
29,822
+1,230
| +4% | +$228K |
|
272
First American
FAF
$6.83B
| $5.51M | 0.07% |
108,172
+20,140
| +23% | +$1.03M |
|
273
Rexford Industrial Realty
REXR
$10.2B
| $5.5M | 0.07% |
+120,078
| New | +$5.5M |
|
274
Commerce Bancshares
CBSH
$8.08B
| $5.48M | 0.07% |
124,272
+23,053
| +23% | +$1.02M |
|
275
Lumentum
LITE
$10.4B
| $5.48M | 0.07% |
72,936
+13,759
| +23% | +$1.03M |
|