TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+24.24%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.29B
AUM Growth
+$829M
(+15%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
1,547
New
27
Increased
64
Reduced
1,414
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16M |
| 2 |
QuidelOrtho
QDEL
|
$6.76M |
| 3 |
DexCom
DXCM
|
$6.59M |
| 4 |
T-Mobile US
TMUS
|
$5.39M |
| 5 |
AbbVie
ABBV
|
$5.2M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$14.3M |
| 2 |
AGN
Allergan plc
AGN
|
$12.9M |
| 3 |
West Pharmaceutical
WST
|
$11.4M |
| 4 |
Domino's
DPZ
|
$9.6M |
| 5 |
Tyler Technologies
TYL
|
$8.69M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lamar Advertising Co
LAMR
$13B
| $4.55M | 0.07% |
68,215
-5,009
| -7% | -$334K |
|
|
SBNY
277
DELISTED
Signature Bank
SBNY
| $4.53M | 0.07% |
42,324
-3,593
| -8% | -$384K |
|
278
Microchip Technology
MCHP
$35.6B
| $4.51M | 0.07% |
85,660
-1,134
| -1% | -$59.7K |
|
279
Cummins
CMI
$55.1B
| $4.5M | 0.07% |
25,996
-1,819
| -7% | -$315K |
|
280
HCA Healthcare
HCA
$98.5B
| $4.5M | 0.07% |
46,405
-1,640
| -3% | -$159K |
|
281
Schlumberger
SLB
$53.4B
| $4.5M | 0.07% |
244,551
-7,217
| -3% | -$133K |
|
282
Johnson Controls International
JCI
$69.5B
| $4.48M | 0.07% |
131,079
-9,181
| -7% | -$313K |
|
283
IQVIA
IQV
$31.9B
| $4.44M | 0.07% |
31,295
-1,463
| -4% | -$208K |
|
284
Post Holdings
POST
$5.88B
| $4.44M | 0.07% |
77,369
-9,052
| -10% | -$519K |
|
285
PPG Industries
PPG
$24.8B
| $4.41M | 0.07% |
41,573
-1,383
| -3% | -$147K |
|
286
Ingredion
INGR
$8.24B
| $4.39M | 0.07% |
52,914
-3,897
| -7% | -$323K |
|
287
Public Service Enterprise Group
PEG
$40.5B
| $4.38M | 0.07% |
89,098
-2,818
| -3% | -$139K |
|
288
McKesson
MCK
$85.5B
| $4.38M | 0.07% |
28,521
-726
| -2% | -$111K |
|
|
ANSS
289
DELISTED
Ansys
ANSS
| $4.38M | 0.07% |
14,996
-499
| -3% | -$146K |
|
|
ALXN
290
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.37M | 0.07% |
38,913
-1,267
| -3% | -$142K |
|
291
Ollie's Bargain Outlet
OLLI
$8.18B
| $4.36M | 0.07% |
44,677
-1,837
| -4% | -$179K |
|
292
Zimmer Biomet
ZBH
$20.9B
| $4.35M | 0.07% |
37,534
-929
| -2% | -$108K |
|
293
HP
HPQ
$27.4B
| $4.35M | 0.07% |
249,494
-20,011
| -7% | -$349K |
|
294
Casey's General Stores
CASY
$18.8B
| $4.35M | 0.07% |
29,070
-2,188
| -7% | -$327K |
|
295
Prosperity Bancshares
PB
$6.46B
| $4.35M | 0.07% |
73,210
-7,140
| -9% | -$424K |
|
296
Rockwell Automation
ROK
$38.2B
| $4.35M | 0.07% |
20,410
-552
| -3% | -$118K |
|
297
Deckers Outdoor
DECK
$17.9B
| $4.35M | 0.07% |
132,732
-9,918
| -7% | -$325K |
|
298
Steel Dynamics
STLD
$19.8B
| $4.34M | 0.07% |
166,180
-17,363
| -9% | -$453K |
|
299
Fastenal
FAST
$55.1B
| $4.32M | 0.07% |
201,876
-6,668
| -3% | -$143K |
|
300
CACI
CACI
$10.4B
| $4.3M | 0.07% |
19,820
-1,449
| -7% | -$314K |
|