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 | |
|---|---|---|---|---|---|---|
301
Old Dominion Freight Line
ODFL
$31.7B
| $6.97M | 0.06% |
37,722
-54
| -0.1% | -$9.98K |
|
302
Middleby
MIDD
$7.32B
| $6.97M | 0.06% |
47,119
-1,204
| -2% | -$178K |
|
303
Digital Realty Trust
DLR
$55.7B
| $6.96M | 0.06% |
61,080
+1,137
| +2% | +$129K |
|
304
Cognizant
CTSH
$35.1B
| $6.95M | 0.06% |
106,413
+295
| +0.3% | +$19.3K |
|
305
CACI
CACI
$10.4B
| $6.93M | 0.06% |
20,332
-1,013
| -5% | -$345K |
|
306
Iridium Communications
IRDM
$2.67B
| $6.89M | 0.06% |
110,874
-1,803
| -2% | -$112K |
|
307
DuPont de Nemours
DD
$32.6B
| $6.88M | 0.06% |
96,260
+749
| +0.8% | +$53.5K |
|
308
WEX
WEX
$5.87B
| $6.87M | 0.06% |
37,721
-1,373
| -4% | -$250K |
|
309
Verisk Analytics
VRSK
$37.8B
| $6.86M | 0.06% |
30,361
-2,243
| -7% | -$507K |
|
310
NNN REIT
NNN
$8.18B
| $6.86M | 0.06% |
160,324
-2,411
| -1% | -$103K |
|
311
Fidelity National Information Services
FIS
$35.9B
| $6.79M | 0.06% |
124,142
+433
| +0.4% | +$23.7K |
|
312
EastGroup Properties
EGP
$8.97B
| $6.79M | 0.06% |
39,087
+8
| +0% | +$1.39K |
|
313
ITT
ITT
$13.3B
| $6.76M | 0.06% |
72,552
-1,614
| -2% | -$150K |
|
|
BERY
314
DELISTED
Berry Global Group, Inc.
BERY
| $6.75M | 0.06% |
+114,280
| New | +$6.75M |
|
315
Prudential Financial
PRU
$37.2B
| $6.75M | 0.06% |
76,483
-239
| -0.3% | -$21.1K |
|
316
ResMed
RMD
$40.6B
| $6.73M | 0.06% |
30,812
+184
| +0.6% | +$40.2K |
|
|
NATI
317
DELISTED
National Instruments Corp
NATI
| $6.73M | 0.06% |
117,161
+983
| +0.8% | +$56.4K |
|
318
Paylocity
PCTY
$9.62B
| $6.71M | 0.06% |
36,367
-644
| -2% | -$119K |
|
319
Baker Hughes
BKR
$44.9B
| $6.71M | 0.06% |
212,283
+2,549
| +1% | +$80.6K |
|
320
AptarGroup
ATR
$9.13B
| $6.68M | 0.06% |
57,690
-857
| -1% | -$99.3K |
|
321
Donaldson
DCI
$9.44B
| $6.67M | 0.06% |
106,782
-2,347
| -2% | -$147K |
|
322
GE HealthCare
GEHC
$34.6B
| $6.66M | 0.06% |
81,992
+6,303
| +8% | +$512K |
|
323
Royal Gold
RGLD
$12.2B
| $6.64M | 0.06% |
57,828
-1,042
| -2% | -$120K |
|
324
Texas Roadhouse
TXRH
$11.2B
| $6.62M | 0.06% |
58,993
-1,017
| -2% | -$114K |
|
325
VICI Properties
VICI
$35.8B
| $6.62M | 0.06% |
210,632
+1,380
| +0.7% | +$43.4K |
|