TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+9.07%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$10.1B
AUM Growth
+$3.48B
(+53%)
Cap. Flow
+$3.09B
Cap. Flow
% of AUM
30.66%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
1,543
New
31
Increased
1,478
Reduced
2
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
+$161M |
| 2 |
Microsoft
MSFT
|
+$142M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$83.3M |
| 4 |
Amazon
AMZN
|
+$61.7M |
| 5 |
NVIDIA
NVDA
|
+$44.2M |
Top Sells
| 1 |
Fair Isaac
FICO
|
+$8.11M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
+$5.73M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
+$3.58M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
+$3.37M |
| 5 |
SJI
South Jersey Industries, Inc.
SJI
|
+$2.93M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Healthcare | 12.83% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Industrials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Donaldson
DCI
$9.31B
| $7.13M | 0.07% |
109,129
+26,800
| +33% | +$1.75M |
|
277
Middleby
MIDD
$6.99B
| $7.08M | 0.07% |
48,323
+12,097
| +33% | +$1.77M |
|
278
Consolidated Edison
ED
$34.9B
| $7.08M | 0.07% |
73,983
+23,564
| +47% | +$2.25M |
|
279
Bruker
BRKR
$4.66B
| $7.07M | 0.07% |
89,695
+22,455
| +33% | +$1.77M |
|
280
Welltower
WELL
$113B
| $7.06M | 0.07% |
98,512
+31,376
| +47% | +$2.25M |
|
281
Cummins
CMI
$53.9B
| $7.04M | 0.07% |
29,459
+9,423
| +47% | +$2.25M |
|
|
SWAV
282
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $7.03M | 0.07% |
32,412
+8,114
| +33% | +$1.76M |
|
283
Rockwell Automation
ROK
$38.2B
| $7.02M | 0.07% |
23,930
+7,613
| +47% | +$2.23M |
|
284
Tetra Tech
TTEK
$9.21B
| $7.01M | 0.07% |
238,665
+60,570
| +34% | +$1.78M |
|
285
Crocs
CROX
$4.6B
| $7M | 0.07% |
55,373
+13,891
| +33% | +$1.76M |
|
286
Ciena
CIEN
$17B
| $6.99M | 0.07% |
133,099
+33,505
| +34% | +$1.76M |
|
287
Mettler-Toledo International
MTD
$26.6B
| $6.99M | 0.07% |
4,568
+1,400
| +44% | +$2.14M |
|
288
Iridium Communications
IRDM
$2.06B
| $6.98M | 0.07% |
112,677
+28,209
| +33% | +$1.75M |
|
289
Genpact
G
$7.68B
| $6.98M | 0.07% |
150,923
+37,577
| +33% | +$1.74M |
|
290
Bank of New York Mellon
BK
$74.4B
| $6.97M | 0.07% |
153,346
+48,841
| +47% | +$2.22M |
|
291
East-West Bancorp
EWBC
$15B
| $6.96M | 0.07% |
125,381
+30,624
| +32% | +$1.7M |
|
292
Ametek
AME
$43B
| $6.96M | 0.07% |
47,879
+15,250
| +47% | +$2.22M |
|
293
Warner Bros
WBD
$30.5B
| $6.95M | 0.07% |
460,230
+148,789
| +48% | +$2.25M |
|
294
Emcor
EME
$27.8B
| $6.95M | 0.07% |
42,737
+10,699
| +33% | +$1.74M |
|
295
AptarGroup
ATR
$9.1B
| $6.92M | 0.07% |
58,547
+14,657
| +33% | +$1.73M |
|
296
Devon Energy
DVN
$22.1B
| $6.9M | 0.07% |
136,285
+43,407
| +47% | +$2.2M |
|
297
DuPont de Nemours
DD
$32.1B
| $6.85M | 0.07% |
95,511
+24,927
| +35% | +$1.79M |
|
298
VICI Properties
VICI
$35.4B
| $6.83M | 0.07% |
209,252
+72,415
| +53% | +$2.36M |
|
299
US Foods
USFD
$17.2B
| $6.78M | 0.07% |
+183,531
| New | +$6.78M |
|
300
OGE Energy
OGE
$8.82B
| $6.76M | 0.07% |
179,542
+44,948
| +33% | +$1.69M |
|