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 | |
|---|---|---|---|---|---|---|
326
Fastenal
FAST
$55.1B
| $4.75M | 0.06% |
210,696
+8,820
| +4% | +$199K |
|
|
WBA
327
DELISTED
Walgreens Boots Alliance
WBA
| $4.75M | 0.06% |
132,091
+2,245
| +2% | +$80.6K |
|
328
Archer Daniels Midland
ADM
$30.2B
| $4.74M | 0.06% |
102,048
+4,162
| +4% | +$193K |
|
329
Ingredion
INGR
$8.24B
| $4.74M | 0.06% |
62,575
+9,661
| +18% | +$731K |
|
330
First Industrial Realty Trust
FR
$6.92B
| $4.73M | 0.06% |
118,839
+18,334
| +18% | +$730K |
|
331
TransDigm Group
TDG
$71.6B
| $4.73M | 0.06% |
9,952
+1,091
| +12% | +$518K |
|
|
COR
332
DELISTED
Coresite Realty Corporation
COR
| $4.72M | 0.06% |
39,725
+7,879
| +25% | +$937K |
|
333
Fortive
FTV
$16.2B
| $4.72M | 0.06% |
73,973
+11,551
| +19% | +$737K |
|
334
Best Buy
BBY
$16.1B
| $4.71M | 0.06% |
42,302
+2,247
| +6% | +$250K |
|
335
Rockwell Automation
ROK
$38.2B
| $4.7M | 0.06% |
21,294
+884
| +4% | +$195K |
|
336
Paychex
PAYX
$48.7B
| $4.69M | 0.06% |
58,836
+3,113
| +6% | +$248K |
|
|
XLNX
337
DELISTED
Xilinx Inc
XLNX
| $4.68M | 0.06% |
44,867
+2,440
| +6% | +$254K |
|
338
Oshkosh
OSK
$8.93B
| $4.68M | 0.06% |
63,617
+9,835
| +18% | +$723K |
|
339
Otis Worldwide
OTIS
$34.1B
| $4.67M | 0.06% |
74,763
+3,027
| +4% | +$189K |
|
340
Middleby
MIDD
$7.32B
| $4.66M | 0.06% |
51,953
+12,480
| +32% | +$1.12M |
|
341
Ollie's Bargain Outlet
OLLI
$8.18B
| $4.64M | 0.06% |
53,135
+8,458
| +19% | +$739K |
|
342
Jones Lang LaSalle
JLL
$14.8B
| $4.63M | 0.06% |
48,371
+7,575
| +19% | +$725K |
|
|
LSI
343
DELISTED
Life Storage, Inc.
LSI
| $4.61M | 0.06% |
65,736
+10,140
| +18% | +$712K |
|
344
Prudential Financial
PRU
$37.2B
| $4.61M | 0.06% |
72,542
+2,938
| +4% | +$187K |
|
|
ALXN
345
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.61M | 0.06% |
40,247
+1,334
| +3% | +$153K |
|
346
D.R. Horton
DHI
$54.2B
| $4.6M | 0.06% |
60,782
+2,487
| +4% | +$188K |
|
347
Helen of Troy
HELE
$587M
| $4.58M | 0.06% |
23,651
+3,706
| +19% | +$717K |
|
348
Carrier Global
CARR
$55.8B
| $4.57M | 0.06% |
149,534
+6,063
| +4% | +$185K |
|
349
ResMed
RMD
$40.6B
| $4.56M | 0.06% |
26,610
+1,118
| +4% | +$192K |
|
350
Aptiv
APTV
$17.5B
| $4.55M | 0.06% |
49,591
+2,360
| +5% | +$216K |
|