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 | |
|---|---|---|---|---|---|---|
351
Mine Safety
MSA
$6.67B
| $4.53M | 0.06% |
33,776
+5,537
| +20% | +$743K |
|
352
Corning
GLW
$61B
| $4.53M | 0.06% |
139,753
+7,296
| +6% | +$236K |
|
353
Marriott International Class A Common Stock
MAR
$71.9B
| $4.52M | 0.06% |
48,838
+1,413
| +3% | +$131K |
|
354
Landstar System
LSTR
$4.58B
| $4.5M | 0.06% |
35,850
+5,534
| +18% | +$694K |
|
|
ACC
355
DELISTED
American Campus Communities, Inc.
ACC
| $4.49M | 0.06% |
128,570
+19,851
| +18% | +$693K |
|
356
American Financial Group
AFG
$11.6B
| $4.49M | 0.06% |
66,993
+8,077
| +14% | +$541K |
|
357
Prosperity Bancshares
PB
$6.46B
| $4.49M | 0.06% |
86,561
+13,351
| +18% | +$692K |
|
358
Flowers Foods
FLO
$3.13B
| $4.47M | 0.06% |
183,845
+31,729
| +21% | +$772K |
|
359
Skyworks Solutions
SWKS
$11.2B
| $4.46M | 0.06% |
30,675
+1,562
| +5% | +$227K |
|
360
McKesson
MCK
$85.5B
| $4.44M | 0.06% |
29,786
+1,265
| +4% | +$188K |
|
361
Aflac
AFL
$57.2B
| $4.43M | 0.06% |
121,766
-4,669
| -4% | -$170K |
|
362
McCormick & Company Non-Voting
MKC
$19B
| $4.42M | 0.06% |
45,524
+1,950
| +4% | +$189K |
|
363
Kinder Morgan
KMI
$59.1B
| $4.41M | 0.06% |
357,522
+14,808
| +4% | +$183K |
|
364
Wyndham Hotels & Resorts
WH
$6.59B
| $4.4M | 0.06% |
87,023
+13,473
| +18% | +$680K |
|
|
NATI
365
DELISTED
National Instruments Corp
NATI
| $4.38M | 0.06% |
122,782
+29,919
| +32% | +$1.07M |
|
366
Williams Companies
WMB
$69.9B
| $4.38M | 0.06% |
222,880
+9,098
| +4% | +$179K |
|
367
Brunswick
BC
$4.35B
| $4.36M | 0.06% |
73,953
+11,435
| +18% | +$674K |
|
368
American International
AIG
$43.9B
| $4.36M | 0.06% |
158,209
+6,438
| +4% | +$177K |
|
369
Hilton Worldwide
HLT
$64B
| $4.35M | 0.06% |
50,925
+2,068
| +4% | +$176K |
|
370
Woodward
WWD
$14.6B
| $4.34M | 0.06% |
54,197
+9,412
| +21% | +$754K |
|
371
Emergent Biosolutions
EBS
$404M
| $4.34M | 0.06% |
42,020
+6,811
| +19% | +$704K |
|
372
Jabil
JBL
$22.5B
| $4.34M | 0.06% |
126,600
+18,238
| +17% | +$625K |
|
373
East-West Bancorp
EWBC
$14.8B
| $4.33M | 0.06% |
132,177
+20,391
| +18% | +$668K |
|
374
Align Technology
ALGN
$10.1B
| $4.31M | 0.06% |
13,164
+534
| +4% | +$175K |
|
375
AGCO
AGCO
$8.28B
| $4.26M | 0.06% |
57,372
+8,276
| +17% | +$615K |
|