TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+1.84%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.32B
AUM Growth
-$115M
(-1.8%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,541
New
31
Increased
737
Reduced
744
Closed
28
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$6.88M |
| 2 |
L3Harris
LHX
|
$5.5M |
| 3 |
Owens Corning
OC
|
$4.68M |
| 4 |
T-Mobile US
TMUS
|
$4.64M |
| 5 |
Etsy
ETSY
|
$4.63M |
Top Sells
| 1 |
Apple
AAPL
|
$11.6M |
| 2 |
Microsoft
MSFT
|
$7.7M |
| 3 |
APC
Anadarko Petroleum
APC
|
$7.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.88M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.88M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 11.46% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cummins
CMI
$55.1B
| $4.78M | 0.08% |
29,392
+1,449
| +5% | +$236K |
|
277
Five Below
FIVE
$8.46B
| $4.78M | 0.08% |
37,889
-90
| -0.2% | -$11.3K |
|
278
Gentex
GNTX
$6.25B
| $4.78M | 0.08% |
173,410
-2,604
| -1% | -$71.7K |
|
279
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.74M | 0.08% |
15,979
-22,700
| -59% | -$6.74M |
|
280
Technology Select Sector SPDR Fund
XLK
$84.1B
| $4.74M | 0.08% |
58,819
+10,540
| +22% | +$849K |
|
|
CTLT
281
DELISTED
CATALENT, INC.
CTLT
| $4.74M | 0.08% |
99,389
+496
| +0.5% | +$23.6K |
|
282
KLA
KLAC
$119B
| $4.73M | 0.07% |
29,665
-1,503
| -5% | -$240K |
|
283
Tyson Foods
TSN
$20B
| $4.73M | 0.07% |
54,890
-1,963
| -3% | -$169K |
|
284
McKesson
MCK
$85.5B
| $4.71M | 0.07% |
34,443
-2,191
| -6% | -$299K |
|
285
Molina Healthcare
MOH
$9.47B
| $4.68M | 0.07% |
42,683
+185
| +0.4% | +$20.3K |
|
|
286
Owens Corning
OC
$13B
| $4.68M | 0.07% |
+74,048
| New | +$4.68M |
|
|
287
T-Mobile US
TMUS
$284B
| $4.64M | 0.07% |
+58,891
| New | +$4.64M |
|
288
Willis Towers Watson
WTW
$32.1B
| $4.64M | 0.07% |
24,028
-895
| -4% | -$173K |
|
|
289
Etsy
ETSY
$5.36B
| $4.63M | 0.07% |
+81,990
| New | +$4.63M |
|
290
Corpay
CPAY
$22.4B
| $4.63M | 0.07% |
16,126
-496
| -3% | -$142K |
|
291
Old Republic International
ORI
$10.1B
| $4.57M | 0.07% |
193,988
+720
| +0.4% | +$17K |
|
292
Realty Income
O
$54.2B
| $4.55M | 0.07% |
61,174
-1,482
| -2% | -$110K |
|
293
DTE Energy
DTE
$28.4B
| $4.54M | 0.07% |
40,120
-1,395
| -3% | -$158K |
|
294
Chemed
CHE
$6.79B
| $4.53M | 0.07% |
10,837
-4
| -0% | -$1.67K |
|
295
Donaldson
DCI
$9.44B
| $4.52M | 0.07% |
86,800
-36
| -0% | -$1.88K |
|
296
Reliance Steel & Aluminium
RS
$15.7B
| $4.52M | 0.07% |
45,368
-263
| -0.6% | -$26.2K |
|
297
PACCAR
PCAR
$52B
| $4.52M | 0.07% |
96,780
-3,438
| -3% | -$160K |
|
|
XLNX
298
DELISTED
Xilinx Inc
XLNX
| $4.52M | 0.07% |
47,083
-1,886
| -4% | -$181K |
|
299
Ball Corp
BALL
$13.9B
| $4.51M | 0.07% |
61,944
-2,611
| -4% | -$190K |
|
300
First American
FAF
$6.83B
| $4.5M | 0.07% |
76,299
+220
| +0.3% | +$13K |
|