TPSF

Texas Permanent School Fund Portfolio holdings

AUM $10.4B
1-Year Return 6.69%
This Quarter Return
-14.08%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.27B
AUM Growth
-$1.09B
Cap. Flow
+$94M
Cap. Flow %
1.5%
Top 10 Hldgs %
18.12%
Holding
1,530
New
23
Increased
1,234
Reduced
251
Closed
20

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.11M
2
MSFT icon
Microsoft
MSFT
$3.97M
3
WBD icon
Warner Bros
WBD
$3.88M
4
VICI icon
VICI Properties
VICI
$3.79M
5
AZPN
Aspen Technology Inc
AZPN
$3.72M

Top Sells

1
CPT icon
Camden Property Trust
CPT
$7.85M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
$7.82M
3
T icon
AT&T
T
$5.88M
4
CERN
Cerner Corp
CERN
$3.57M
5
MIME
Mimecast Limited
MIME
$3.51M

Sector Composition

1 Technology 20.97%
2 Healthcare 13.76%
3 Financials 13.66%
4 Consumer Discretionary 11.19%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CASY icon
251
Casey's General Stores
CASY
$18.8B
$4.96M 0.08%
26,823
+514
+2% +$95.1K
UNM icon
252
Unum
UNM
$12.6B
$4.96M 0.08%
145,739
+791
+0.5% +$26.9K
MIDD icon
253
Middleby
MIDD
$7.32B
$4.95M 0.08%
39,457
+21
+0.1% +$2.63K
MAR icon
254
Marriott International Class A Common Stock
MAR
$71.9B
$4.94M 0.08%
36,314
+829
+2% +$113K
WELL icon
255
Welltower
WELL
$112B
$4.94M 0.08%
59,962
+3,503
+6% +$288K
LII icon
256
Lennox International
LII
$20.3B
$4.93M 0.08%
23,866
-4
-0% -$826
ADSK icon
257
Autodesk
ADSK
$69.5B
$4.91M 0.08%
28,540
+8
+0% +$1.38K
ATR icon
258
AptarGroup
ATR
$9.13B
$4.9M 0.08%
47,424
+756
+2% +$78K
KBR icon
259
KBR
KBR
$6.4B
$4.89M 0.08%
100,955
+1,499
+2% +$72.5K
DINO icon
260
HF Sinclair
DINO
$9.56B
$4.88M 0.08%
108,102
+2,116
+2% +$95.6K
DLR icon
261
Digital Realty Trust
DLR
$55.7B
$4.88M 0.08%
37,601
+791
+2% +$103K
FSLR icon
262
First Solar
FSLR
$22B
$4.88M 0.08%
71,644
+1,540
+2% +$105K
PAYX icon
263
Paychex
PAYX
$48.7B
$4.83M 0.08%
42,439
+793
+2% +$90.3K
EXEL icon
264
Exelixis
EXEL
$10.2B
$4.83M 0.08%
231,825
+7,514
+3% +$156K
CMG icon
265
Chipotle Mexican Grill
CMG
$55.1B
$4.83M 0.08%
184,600
+2,150
+1% +$56.2K
LSCC icon
266
Lattice Semiconductor
LSCC
$9.05B
$4.82M 0.08%
99,462
+2,378
+2% +$115K
MASI icon
267
Masimo
MASI
$8B
$4.82M 0.08%
36,908
+890
+2% +$116K
TEL icon
268
TE Connectivity
TEL
$61.7B
$4.82M 0.08%
42,554
+324
+0.8% +$36.7K
OHI icon
269
Omega Healthcare
OHI
$12.7B
$4.81M 0.08%
170,449
+1,028
+0.6% +$29K
CFR icon
270
Cullen/Frost Bankers
CFR
$8.38B
$4.8M 0.08%
41,232
+835
+2% +$97.2K
NOV icon
271
NOV
NOV
$4.95B
$4.8M 0.08%
283,905
+5,524
+2% +$93.4K
AXON icon
272
Axon Enterprise
AXON
$57.2B
$4.78M 0.08%
51,325
+2,784
+6% +$259K
COHR
273
DELISTED
Coherent Inc
COHR
$4.77M 0.08%
17,934
+371
+2% +$98.8K
CACI icon
274
CACI
CACI
$10.4B
$4.77M 0.08%
16,922
+384
+2% +$108K
STOR
275
DELISTED
STORE Capital Corporation
STOR
$4.76M 0.08%
182,510
+8,528
+5% +$222K
9 10
11
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