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 | |
|---|---|---|---|---|---|---|
301
Post Holdings
POST
$5.88B
| $5.06M | 0.07% |
89,869
+12,500
| +16% | +$704K |
|
302
Yum! Brands
YUM
$40.1B
| $5.05M | 0.07% |
55,353
+2,315
| +4% | +$211K |
|
303
AutoZone
AZO
$70.6B
| $5.05M | 0.07% |
4,286
+172
| +4% | +$203K |
|
304
Travelers Companies
TRV
$62B
| $5.03M | 0.07% |
46,499
+1,946
| +4% | +$211K |
|
|
CLGX
305
DELISTED
Corelogic, Inc.
CLGX
| $5.02M | 0.07% |
74,228
+11,487
| +18% | +$777K |
|
306
CACI
CACI
$10.4B
| $5M | 0.07% |
23,439
+3,619
| +18% | +$771K |
|
307
Ball Corp
BALL
$13.9B
| $4.99M | 0.07% |
59,972
+2,526
| +4% | +$210K |
|
|
CDK
308
DELISTED
CDK Global, Inc.
CDK
| $4.95M | 0.07% |
113,541
+17,524
| +18% | +$764K |
|
309
Thor Industries
THO
$5.94B
| $4.91M | 0.07% |
51,565
+7,953
| +18% | +$758K |
|
310
Ford
F
$46.7B
| $4.89M | 0.07% |
734,636
+46,313
| +7% | +$308K |
|
311
Motorola Solutions
MSI
$79.8B
| $4.89M | 0.07% |
31,178
+1,497
| +5% | +$235K |
|
312
Clorox
CLX
$15.5B
| $4.87M | 0.07% |
23,175
+1,131
| +5% | +$238K |
|
313
Kroger
KR
$44.8B
| $4.85M | 0.07% |
142,871
+4,334
| +3% | +$147K |
|
314
American Water Works
AWK
$28B
| $4.82M | 0.07% |
33,275
+1,376
| +4% | +$199K |
|
315
Tetra Tech
TTEK
$9.48B
| $4.81M | 0.06% |
251,685
+38,260
| +18% | +$731K |
|
316
HP
HPQ
$27.4B
| $4.79M | 0.06% |
252,257
+2,763
| +1% | +$52.5K |
|
317
Knight Transportation
KNX
$7B
| $4.79M | 0.06% |
117,662
+21,057
| +22% | +$857K |
|
318
Sonoco
SON
$4.56B
| $4.79M | 0.06% |
93,773
+14,505
| +18% | +$741K |
|
319
Consolidated Edison
ED
$35.4B
| $4.78M | 0.06% |
61,430
+2,557
| +4% | +$199K |
|
320
Lithia Motors
LAD
$8.74B
| $4.78M | 0.06% |
20,961
+3,450
| +20% | +$786K |
|
321
Parker-Hannifin
PH
$96.1B
| $4.78M | 0.06% |
23,604
+985
| +4% | +$199K |
|
322
ITT
ITT
$13.3B
| $4.77M | 0.06% |
80,714
+12,530
| +18% | +$740K |
|
323
Microchip Technology
MCHP
$35.6B
| $4.76M | 0.06% |
92,726
+7,066
| +8% | +$363K |
|
324
Stanley Black & Decker
SWK
$12.1B
| $4.76M | 0.06% |
29,322
+2,163
| +8% | +$351K |
|
325
EastGroup Properties
EGP
$8.97B
| $4.75M | 0.06% |
36,741
+5,884
| +19% | +$761K |
|