TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+9.69%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.42B
AUM Growth
+$1.13B
(+18%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
1,525
New
19
Increased
1,465
Reduced
21
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
$20.9M |
| 2 |
Apple
AAPL
|
$20.7M |
| 3 |
Amazon
AMZN
|
$19.6M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$7.67M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.41M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$11.9M |
| 3 |
Etsy
ETSY
|
$8.74M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$8.43M |
| 5 |
Teradyne
TER
|
$7.98M |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Industrials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
MSCI
MSCI
$42.9B
| $5.48M | 0.07% |
15,358
+377
| +3% | +$134K |
|
277
TopBuild
BLD
$12.3B
| $5.48M | 0.07% |
32,084
+5,753
| +22% | +$982K |
|
278
Cadence Design Systems
CDNS
$95.6B
| $5.46M | 0.07% |
51,198
+2,472
| +5% | +$264K |
|
279
Monster Beverage
MNST
$61B
| $5.44M | 0.07% |
135,598
+3,844
| +3% | +$154K |
|
280
PACCAR
PCAR
$52B
| $5.42M | 0.07% |
95,355
+3,972
| +4% | +$226K |
|
281
Willis Towers Watson
WTW
$32.1B
| $5.42M | 0.07% |
25,962
+1,977
| +8% | +$413K |
|
282
Toll Brothers
TOL
$14.2B
| $5.42M | 0.07% |
111,385
+20,068
| +22% | +$977K |
|
283
First Solar
FSLR
$22B
| $5.42M | 0.07% |
81,820
+21,574
| +36% | +$1.43M |
|
284
Allstate
ALL
$53.1B
| $5.4M | 0.07% |
57,359
+2,008
| +4% | +$189K |
|
|
INFO
285
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.38M | 0.07% |
68,503
-1,791
| -3% | -$141K |
|
286
T Rowe Price
TROW
$23.8B
| $5.35M | 0.07% |
41,686
+1,589
| +4% | +$204K |
|
287
Trane Technologies
TT
$92.1B
| $5.33M | 0.07% |
43,955
+1,803
| +4% | +$219K |
|
288
Cintas
CTAS
$82.4B
| $5.31M | 0.07% |
63,856
+4,452
| +7% | +$370K |
|
289
PPG Industries
PPG
$24.8B
| $5.29M | 0.07% |
43,333
+1,760
| +4% | +$215K |
|
290
MetLife
MET
$52.9B
| $5.27M | 0.07% |
141,694
+5,754
| +4% | +$214K |
|
291
Eversource Energy
ES
$23.6B
| $5.26M | 0.07% |
62,929
+3,643
| +6% | +$304K |
|
|
HRC
292
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.2M | 0.07% |
62,213
+9,628
| +18% | +$804K |
|
293
Zimmer Biomet
ZBH
$20.9B
| $5.18M | 0.07% |
39,163
+1,629
| +4% | +$215K |
|
|
ANSS
294
DELISTED
Ansys
ANSS
| $5.16M | 0.07% |
15,753
+757
| +5% | +$248K |
|
295
Bank of New York Mellon
BK
$73.1B
| $5.14M | 0.07% |
149,680
+7,695
| +5% | +$264K |
|
296
Lincoln Electric
LECO
$13.5B
| $5.1M | 0.07% |
55,454
+8,533
| +18% | +$785K |
|
297
Public Service Enterprise Group
PEG
$40.5B
| $5.1M | 0.07% |
92,884
+3,786
| +4% | +$208K |
|
298
Kilroy Realty
KRC
$5.05B
| $5.09M | 0.07% |
97,920
+14,276
| +17% | +$742K |
|
299
Polaris
PII
$3.33B
| $5.08M | 0.07% |
53,855
+8,367
| +18% | +$789K |
|
300
First Horizon
FHN
$11.3B
| $5.06M | 0.07% |
536,596
+375,005
| +232% | +$3.54M |
|