TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+12.22%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$12.7B
AUM Growth
+$1.11B
(+9.7%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
1,531
New
14
Increased
1,254
Reduced
239
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.4M |
| 2 |
Pure Storage
PSTG
|
+$13.5M |
| 3 |
American Homes 4 Rent
AMH
|
+$10.2M |
| 4 |
Air Lease Corp
AL
|
+$4.65M |
| 5 |
AppFolio
APPF
|
+$4.42M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$30M |
| 2 |
Deckers Outdoor
DECK
|
+$16M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$11M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$5.33M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$5M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Financials | 13.28% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Healthcare | 11.31% |
| 5 | Industrials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tenet Healthcare
THC
$17B
| $9.34M | 0.07% |
88,877
+2,677
| +3% | +$281K |
|
252
Realty Income
O
$54B
| $9.3M | 0.07% |
171,916
+22,440
| +15% | +$1.21M |
|
253
W.W. Grainger
GWW
$47.7B
| $9.29M | 0.07% |
9,134
+10
| +0.1% | +$10.2K |
|
254
Rexford Industrial Realty
REXR
$10.2B
| $9.28M | 0.07% |
184,444
+2,089
| +1% | +$105K |
|
255
lululemon athletica
LULU
$19.9B
| $9.27M | 0.07% |
23,737
-38
| -0.2% | -$14.8K |
|
256
TE Connectivity
TEL
$61.4B
| $9.27M | 0.07% |
63,837
-334
| -0.5% | -$48.5K |
|
257
Idexx Laboratories
IDXX
$52.2B
| $9.27M | 0.07% |
17,169
+11
| +0.1% | +$5.94K |
|
258
Johnson Controls International
JCI
$70.1B
| $9.2M | 0.07% |
140,880
+406
| +0.3% | +$26.5K |
|
259
Lamar Advertising Co
LAMR
$13B
| $9.15M | 0.07% |
76,647
+1,025
| +1% | +$122K |
|
260
Fastenal
FAST
$55.3B
| $9.13M | 0.07% |
236,592
+614
| +0.3% | +$23.7K |
|
261
Fidelity National Information Services
FIS
$36B
| $9.08M | 0.07% |
122,385
+142
| +0.1% | +$10.5K |
|
262
Monster Beverage
MNST
$61.5B
| $9.06M | 0.07% |
152,755
+178
| +0.1% | +$10.6K |
|
263
Constellation Brands
STZ
$25.8B
| $9.04M | 0.07% |
33,251
-119
| -0.4% | -$32.3K |
|
264
Texas Roadhouse
TXRH
$11.1B
| $9.03M | 0.07% |
58,448
+757
| +1% | +$117K |
|
265
Digital Realty Trust
DLR
$55B
| $9.02M | 0.07% |
62,589
+72
| +0.1% | +$10.4K |
|
266
Kimberly-Clark
KMB
$43.1B
| $9.01M | 0.07% |
69,622
-137
| -0.2% | -$17.7K |
|
267
Fortinet
FTNT
$61.6B
| $9M | 0.07% |
131,757
+153
| +0.1% | +$10.5K |
|
268
CubeSmart
CUBE
$9.52B
| $8.9M | 0.07% |
196,796
+2,549
| +1% | +$115K |
|
269
Carlyle Group
CG
$23.2B
| $8.89M | 0.07% |
189,459
+2,478
| +1% | +$116K |
|
270
WEX
WEX
$5.91B
| $8.88M | 0.07% |
37,403
+484
| +1% | +$115K |
|
271
Clean Harbors
CLH
$12.8B
| $8.86M | 0.07% |
44,022
+517
| +1% | +$104K |
|
272
Occidental Petroleum
OXY
$44.7B
| $8.84M | 0.07% |
136,090
-274
| -0.2% | -$17.8K |
|
273
BJs Wholesale Club
BJ
$13B
| $8.83M | 0.07% |
116,734
+1,209
| +1% | +$91.5K |
|
274
Agilent Technologies
A
$36.3B
| $8.81M | 0.07% |
60,579
+164
| +0.3% | +$23.9K |
|
275
Lennar Class A
LEN
$36.9B
| $8.79M | 0.07% |
52,797
-576
| -1% | -$95.9K |
|