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 | |
|---|---|---|---|---|---|---|
251
Dow Inc
DOW
$17.4B
| $7.9M | 0.07% |
148,317
+1,362
| +0.9% | +$72.5K |
|
252
Charter Communications
CHTR
$35.7B
| $7.89M | 0.07% |
21,473
-327
| -2% | -$120K |
|
|
HES
253
DELISTED
Hess
HES
| $7.88M | 0.07% |
57,961
+112
| +0.2% | +$15.2K |
|
254
Ametek
AME
$43.3B
| $7.83M | 0.07% |
48,340
+461
| +1% | +$74.6K |
|
255
D.R. Horton
DHI
$54.2B
| $7.82M | 0.07% |
64,291
-42
| -0.1% | -$5.11K |
|
256
Sysco
SYY
$39.4B
| $7.82M | 0.07% |
105,372
+288
| +0.3% | +$21.4K |
|
257
Dollar General
DG
$24.1B
| $7.8M | 0.07% |
45,945
-667
| -1% | -$113K |
|
258
Unum
UNM
$12.6B
| $7.78M | 0.07% |
163,105
-4,601
| -3% | -$219K |
|
259
L3Harris
LHX
$51B
| $7.78M | 0.07% |
39,727
+31
| +0.1% | +$6.07K |
|
260
Centene
CNC
$14.2B
| $7.76M | 0.07% |
115,072
+249
| +0.2% | +$16.8K |
|
261
Emcor
EME
$28B
| $7.74M | 0.07% |
41,863
-874
| -2% | -$161K |
|
262
Hershey
HSY
$37.6B
| $7.71M | 0.07% |
30,887
+247
| +0.8% | +$61.7K |
|
263
Lamar Advertising Co
LAMR
$13B
| $7.69M | 0.07% |
77,465
-414
| -0.5% | -$41.1K |
|
264
KBR
KBR
$6.4B
| $7.68M | 0.07% |
118,066
-3,537
| -3% | -$230K |
|
265
Tetra Tech
TTEK
$9.48B
| $7.67M | 0.07% |
234,335
-4,330
| -2% | -$142K |
|
266
Otis Worldwide
OTIS
$34.1B
| $7.65M | 0.07% |
85,920
+151
| +0.2% | +$13.4K |
|
267
CoStar Group
CSGP
$37.9B
| $7.63M | 0.07% |
85,688
+900
| +1% | +$80.1K |
|
268
MetLife
MET
$52.9B
| $7.63M | 0.07% |
134,892
-2,512
| -2% | -$142K |
|
269
Cleveland-Cliffs
CLF
$5.63B
| $7.6M | 0.07% |
453,318
-8,806
| -2% | -$148K |
|
270
nVent Electric
NVT
$14.9B
| $7.54M | 0.07% |
145,868
-3,528
| -2% | -$182K |
|
271
Interactive Brokers
IBKR
$26.8B
| $7.53M | 0.07% |
362,736
-6,288
| -2% | -$131K |
|
272
Paychex
PAYX
$48.7B
| $7.53M | 0.07% |
67,282
+397
| +0.6% | +$44.4K |
|
273
Bank of New York Mellon
BK
$73.1B
| $7.51M | 0.07% |
168,654
+15,308
| +10% | +$682K |
|
274
Lear
LEA
$5.91B
| $7.46M | 0.07% |
51,969
-1,059
| -2% | -$152K |
|
275
Agilent Technologies
A
$36.5B
| $7.46M | 0.07% |
62,011
+329
| +0.5% | +$39.6K |
|