TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+24.24%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.29B
AUM Growth
+$829M
(+15%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
1,547
New
27
Increased
64
Reduced
1,414
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16M |
| 2 |
QuidelOrtho
QDEL
|
+$6.76M |
| 3 |
DexCom
DXCM
|
+$6.59M |
| 4 |
T-Mobile US
TMUS
|
+$5.39M |
| 5 |
AbbVie
ABBV
|
+$5.2M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$14.3M |
| 2 |
AGN
Allergan plc
AGN
|
+$12.9M |
| 3 |
West Pharmaceutical
WST
|
+$11.4M |
| 4 |
Domino's
DPZ
|
+$9.6M |
| 5 |
Tyler Technologies
TYL
|
+$8.69M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Welltower
WELL
$113B
| $3.81M | 0.06% |
73,565
-176
| -0.2% | -$9.11K |
|
|
ACC
352
DELISTED
American Campus Communities, Inc.
ACC
| $3.8M | 0.06% |
108,719
-8,247
| -7% | -$288K |
|
353
Stanley Black & Decker
SWK
$12.1B
| $3.79M | 0.06% |
27,159
-439
| -2% | -$61.2K |
|
354
Helen of Troy
HELE
$563M
| $3.76M | 0.06% |
19,945
-1,426
| -7% | -$269K |
|
355
Primerica
PRI
$8.9B
| $3.76M | 0.06% |
32,219
-2,959
| -8% | -$345K |
|
356
Trane Technologies
TT
$92.3B
| $3.75M | 0.06% |
42,152
-1,353
| -3% | -$120K |
|
357
American Financial Group
AFG
$11.5B
| $3.74M | 0.06% |
58,916
-4,805
| -8% | -$305K |
|
|
FLG
358
Flagstar Financial, Inc.
FLG
$5.35B
| $3.74M | 0.06% |
122,183
-10,565
| -8% | -$323K |
|
359
Skyworks Solutions
SWKS
$11.2B
| $3.72M | 0.06% |
29,113
-1,813
| -6% | -$232K |
|
360
FirstEnergy
FE
$25B
| $3.7M | 0.06% |
95,464
-2,750
| -3% | -$107K |
|
361
Churchill Downs
CHDN
$7.01B
| $3.69M | 0.06% |
55,460
-4,826
| -8% | -$321K |
|
362
Simon Property Group
SPG
$59.6B
| $3.68M | 0.06% |
53,877
-1,885
| -3% | -$129K |
|
363
Old Republic International
ORI
$10B
| $3.68M | 0.06% |
225,769
-17,353
| -7% | -$283K |
|
364
Aptiv
APTV
$17.9B
| $3.68M | 0.06% |
47,231
+860
| +2% | +$67K |
|
365
Corpay
CPAY
$22B
| $3.68M | 0.06% |
14,622
-1,092
| -7% | -$275K |
|
366
Equifax
EFX
$31.2B
| $3.68M | 0.06% |
21,390
-572
| -3% | -$98.3K |
|
|
CERN
367
DELISTED
Cerner Corp
CERN
| $3.68M | 0.06% |
53,630
-3,402
| -6% | -$233K |
|
368
VeriSign
VRSN
$26.4B
| $3.67M | 0.06% |
17,743
-985
| -5% | -$204K |
|
369
EastGroup Properties
EGP
$8.91B
| $3.66M | 0.06% |
30,857
-1,808
| -6% | -$214K |
|
370
DTE Energy
DTE
$28B
| $3.65M | 0.06% |
39,881
-1,104
| -3% | -$101K |
|
371
BJs Wholesale Club
BJ
$13B
| $3.63M | 0.06% |
97,465
-6,505
| -6% | -$242K |
|
372
Equity Residential
EQR
$25.4B
| $3.63M | 0.06% |
61,639
-1,786
| -3% | -$105K |
|
373
Edison International
EIX
$20.5B
| $3.62M | 0.06% |
66,598
+1,424
| +2% | +$77.3K |
|
374
Ametek
AME
$43.6B
| $3.61M | 0.06% |
40,429
-1,091
| -3% | -$97.5K |
|
375
Alexandria Real Estate Equities
ARE
$14.6B
| $3.61M | 0.06% |
22,237
+11
| +0% | +$1.79K |
|