TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-14.08%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.27B
AUM Growth
-$1.09B
(-15%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
1,530
New
23
Increased
1,234
Reduced
251
Closed
20
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.11M |
| 2 |
Microsoft
MSFT
|
$3.97M |
| 3 |
Warner Bros
WBD
|
$3.88M |
| 4 |
VICI Properties
VICI
|
$3.79M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
$3.72M |
Top Sells
| 1 |
Camden Property Trust
CPT
|
$7.85M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$7.82M |
| 3 |
AT&T
T
|
$5.88M |
| 4 |
CERN
Cerner Corp
CERN
|
$3.57M |
| 5 |
MIME
Mimecast Limited
MIME
|
$3.51M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 13.66% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Trane Technologies
TT
$92.1B
| $4.01M | 0.06% |
30,889
+597
| +2% | +$77.5K |
|
352
International Flavors & Fragrances
IFF
$16.9B
| $4.01M | 0.06% |
33,660
+643
| +2% | +$76.6K |
|
353
Carrier Global
CARR
$55.8B
| $4M | 0.06% |
112,040
+1,073
| +1% | +$38.3K |
|
354
Pinnacle Financial Partners
PNFP
$7.55B
| $3.99M | 0.06% |
55,209
+1,232
| +2% | +$89.1K |
|
355
Lumentum
LITE
$10.4B
| $3.99M | 0.06% |
50,247
-939
| -2% | -$74.6K |
|
356
Kilroy Realty
KRC
$5.05B
| $3.97M | 0.06% |
75,924
+1,452
| +2% | +$76K |
|
357
MDU Resources
MDU
$3.31B
| $3.97M | 0.06% |
386,535
+7,395
| +2% | +$75.9K |
|
358
TopBuild
BLD
$12.3B
| $3.96M | 0.06% |
23,709
+367
| +2% | +$61.3K |
|
359
Rayonier
RYN
$4.12B
| $3.95M | 0.06% |
111,121
+2,810
| +3% | +$99.9K |
|
360
Biogen
BIIB
$20.6B
| $3.95M | 0.06% |
19,343
+290
| +2% | +$59.1K |
|
361
Perrigo
PRGO
$3.12B
| $3.95M | 0.06% |
97,251
+2,411
| +3% | +$97.8K |
|
362
Coherent
COHR
$15.2B
| $3.92M | 0.06% |
76,945
+1,559
| +2% | +$79.4K |
|
363
Agree Realty
ADC
$8.08B
| $3.92M | 0.06% |
54,334
+3,796
| +8% | +$274K |
|
364
Oshkosh
OSK
$8.93B
| $3.91M | 0.06% |
47,650
+431
| +0.9% | +$35.4K |
|
365
Landstar System
LSTR
$4.58B
| $3.91M | 0.06% |
26,902
+179
| +0.7% | +$26K |
|
366
Otis Worldwide
OTIS
$34.1B
| $3.91M | 0.06% |
55,351
+230
| +0.4% | +$16.3K |
|
367
Azenta
AZTA
$1.39B
| $3.91M | 0.06% |
54,197
+1,085
| +2% | +$78.2K |
|
368
Idexx Laboratories
IDXX
$51.4B
| $3.89M | 0.06% |
11,096
+98
| +0.9% | +$34.4K |
|
|
369
Warner Bros
WBD
$30B
| $3.88M | 0.06% |
+289,301
| New | +$3.88M |
|
|
HES
370
DELISTED
Hess
HES
| $3.88M | 0.06% |
36,591
+836
| +2% | +$88.6K |
|
371
Idacorp
IDA
$6.77B
| $3.87M | 0.06% |
36,543
+730
| +2% | +$77.3K |
|
372
Acuity Brands
AYI
$10.4B
| $3.86M | 0.06% |
25,046
+220
| +0.9% | +$33.9K |
|
373
Eversource Energy
ES
$23.6B
| $3.85M | 0.06% |
45,553
+959
| +2% | +$81K |
|
374
Emcor
EME
$28B
| $3.83M | 0.06% |
37,226
-614
| -2% | -$63.2K |
|
375
Jefferies Financial Group
JEF
$13.1B
| $3.83M | 0.06% |
145,086
+1,604
| +1% | +$42.4K |
|