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 | |
|---|---|---|---|---|---|---|
251
Middleby
MIDD
$7.32B
| $4.97M | 0.08% |
38,756
-701
| -2% | -$89.8K |
|
252
Omega Healthcare
OHI
$12.7B
| $4.97M | 0.08% |
168,368
-2,081
| -1% | -$61.4K |
|
|
AZPN
253
DELISTED
Aspen Technology Inc
AZPN
| $4.96M | 0.08% |
20,814
+578
| +3% | +$138K |
|
254
Xcel Energy
XEL
$43B
| $4.95M | 0.08% |
77,396
+5,456
| +8% | +$349K |
|
255
Williams Companies
WMB
$69.9B
| $4.94M | 0.08% |
172,414
+11,532
| +7% | +$330K |
|
256
Tetra Tech
TTEK
$9.48B
| $4.93M | 0.08% |
191,740
-2,450
| -1% | -$63K |
|
257
Masimo
MASI
$8B
| $4.91M | 0.08% |
34,758
-2,150
| -6% | -$303K |
|
|
SWN
258
DELISTED
Southwestern Energy Company
SWN
| $4.9M | 0.08% |
801,366
-5,383
| -0.7% | -$32.9K |
|
259
H&R Block
HRB
$6.85B
| $4.88M | 0.08% |
114,779
-1,151
| -1% | -$49K |
|
260
UGI
UGI
$7.43B
| $4.87M | 0.08% |
150,583
-1,195
| -0.8% | -$38.6K |
|
261
Lattice Semiconductor
LSCC
$9.05B
| $4.86M | 0.08% |
98,757
-705
| -0.7% | -$34.7K |
|
262
Mattel
MAT
$6.06B
| $4.81M | 0.08% |
254,049
-726
| -0.3% | -$13.8K |
|
|
SWAV
263
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.81M | 0.08% |
17,303
-29
| -0.2% | -$8.06K |
|
264
Johnson Controls International
JCI
$69.5B
| $4.8M | 0.08% |
97,462
+5,575
| +6% | +$274K |
|
265
Performance Food Group
PFGC
$16.5B
| $4.79M | 0.08% |
111,474
-558
| -0.5% | -$24K |
|
266
IQVIA
IQV
$31.9B
| $4.78M | 0.08% |
26,390
+1,389
| +6% | +$252K |
|
267
Microchip Technology
MCHP
$35.6B
| $4.77M | 0.08% |
78,173
+4,735
| +6% | +$289K |
|
268
MSCI
MSCI
$42.9B
| $4.77M | 0.08% |
11,305
+591
| +6% | +$249K |
|
269
Allstate
ALL
$53.1B
| $4.76M | 0.08% |
38,245
+1,924
| +5% | +$240K |
|
270
Chart Industries
GTLS
$8.96B
| $4.76M | 0.08% |
25,797
-117
| -0.5% | -$21.6K |
|
271
Trane Technologies
TT
$92.1B
| $4.75M | 0.08% |
32,786
+1,897
| +6% | +$275K |
|
272
Monster Beverage
MNST
$61B
| $4.73M | 0.08% |
108,844
+9,500
| +10% | +$413K |
|
273
Charter Communications
CHTR
$35.7B
| $4.73M | 0.08% |
15,591
+370
| +2% | +$112K |
|
274
Interactive Brokers
IBKR
$26.8B
| $4.73M | 0.08% |
295,860
+43,024
| +17% | +$687K |
|
275
Cintas
CTAS
$82.4B
| $4.72M | 0.08% |
48,680
+2,728
| +6% | +$265K |
|