TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+9.18%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$10.8B
AUM Growth
+$730M
(+7.3%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,551
New
34
Increased
451
Reduced
1,026
Closed
38
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$98M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$20.2M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$18M |
| 4 |
Palo Alto Networks
PANW
|
$16.2M |
| 5 |
Crown Holdings
CCK
|
$9.19M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$122M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$27M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.2M |
| 4 |
Blackrock
BLK
|
$20.9M |
| 5 |
Axon Enterprise
AXON
|
$8.96M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Healthcare | 12.36% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Industrials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
BJs Wholesale Club
BJ
$12.8B
| $7.46M | 0.07% |
118,326
-2,235
| -2% | -$141K |
|
277
TopBuild
BLD
$12.3B
| $7.44M | 0.07% |
27,955
-718
| -3% | -$191K |
|
278
W.W. Grainger
GWW
$47.5B
| $7.39M | 0.07% |
9,365
-11
| -0.1% | -$8.67K |
|
279
Lithia Motors
LAD
$8.74B
| $7.37M | 0.07% |
24,228
-289
| -1% | -$87.9K |
|
280
Williams-Sonoma
WSM
$24.7B
| $7.32M | 0.07% |
117,028
-3,170
| -3% | -$198K |
|
281
PPG Industries
PPG
$24.8B
| $7.32M | 0.07% |
49,365
+366
| +0.7% | +$54.3K |
|
282
American Financial Group
AFG
$11.6B
| $7.3M | 0.07% |
61,500
-1,154
| -2% | -$137K |
|
283
Clean Harbors
CLH
$12.7B
| $7.28M | 0.07% |
44,303
-796
| -2% | -$131K |
|
284
Cummins
CMI
$55.1B
| $7.28M | 0.07% |
29,691
+232
| +0.8% | +$56.9K |
|
285
AGCO
AGCO
$8.28B
| $7.19M | 0.07% |
54,711
-816
| -1% | -$107K |
|
286
Tenet Healthcare
THC
$17.3B
| $7.19M | 0.07% |
88,324
-8,556
| -9% | -$696K |
|
287
Kinsale Capital Group
KNSL
$10.6B
| $7.17M | 0.07% |
19,164
-292
| -2% | -$109K |
|
288
Toll Brothers
TOL
$14.2B
| $7.17M | 0.07% |
90,674
-1,545
| -2% | -$122K |
|
289
Chemed
CHE
$6.79B
| $7.16M | 0.07% |
13,225
-110
| -0.8% | -$59.6K |
|
290
Dick's Sporting Goods
DKS
$17.7B
| $7.16M | 0.07% |
54,142
+476
| +0.9% | +$62.9K |
|
291
Xcel Energy
XEL
$43B
| $7.14M | 0.07% |
114,901
+1,313
| +1% | +$81.6K |
|
|
FLG
292
Flagstar Financial, Inc.
FLG
$5.39B
| $7.14M | 0.07% |
211,662
+8,212
| +4% | +$277K |
|
293
Arrow Electronics
ARW
$6.57B
| $7.12M | 0.07% |
49,737
-2,532
| -5% | -$363K |
|
294
Kinder Morgan
KMI
$59.1B
| $7.12M | 0.07% |
413,591
+1,162
| +0.3% | +$20K |
|
295
WESCO International
WCC
$10.7B
| $7.11M | 0.07% |
+39,722
| New | +$7.11M |
|
296
Newmont
NEM
$83.7B
| $7.11M | 0.07% |
166,644
+1,163
| +0.7% | +$49.6K |
|
297
Electronic Arts
EA
$42.2B
| $7.09M | 0.07% |
54,632
+319
| +0.6% | +$41.4K |
|
298
Fastenal
FAST
$55.1B
| $7.06M | 0.07% |
239,496
+1,478
| +0.6% | +$43.6K |
|
299
Masimo
MASI
$8B
| $7.04M | 0.07% |
42,754
-615
| -1% | -$101K |
|
300
Jazz Pharmaceuticals
JAZZ
$7.86B
| $6.98M | 0.06% |
56,332
-136
| -0.2% | -$16.9K |
|