TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-3.14%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.23B
AUM Growth
-$41M
(-0.65%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
1,538
New
28
Increased
729
Reduced
749
Closed
26
Top Buys
| 1 |
Microsoft
MSFT
|
$15.7M |
| 2 |
Apple
AAPL
|
$14.7M |
| 3 |
Tesla
TSLA
|
$11.8M |
| 4 |
Amazon
AMZN
|
$11.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.71M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.4M |
| 2 |
EQT Corp
EQT
|
$6.6M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$6.5M |
| 4 |
COHR
Coherent Inc
COHR
|
$4.77M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$4.62M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Industrials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Bruker
BRKR
$4.67B
| $3.84M | 0.06% |
72,449
-17
| -0% | -$902 |
|
377
Curtiss-Wright
CW
$18.2B
| $3.84M | 0.06% |
27,617
-264
| -0.9% | -$36.7K |
|
378
TopBuild
BLD
$12.2B
| $3.84M | 0.06% |
23,290
-419
| -2% | -$69K |
|
379
Idexx Laboratories
IDXX
$52.2B
| $3.84M | 0.06% |
11,780
+684
| +6% | +$223K |
|
380
TransDigm Group
TDG
$73B
| $3.83M | 0.06% |
7,290
+441
| +6% | +$231K |
|
381
Eversource Energy
ES
$23.3B
| $3.82M | 0.06% |
49,019
+3,466
| +8% | +$270K |
|
382
ON Semiconductor
ON
$20B
| $3.82M | 0.06% |
61,300
+3,909
| +7% | +$244K |
|
383
Capri Holdings
CPRI
$2.44B
| $3.82M | 0.06% |
99,270
-7,423
| -7% | -$285K |
|
384
Baxter International
BAX
$12.4B
| $3.8M | 0.06% |
70,567
+4,058
| +6% | +$219K |
|
385
Ingredion
INGR
$8.22B
| $3.79M | 0.06% |
47,123
-776
| -2% | -$62.5K |
|
386
Verisk Analytics
VRSK
$38.1B
| $3.79M | 0.06% |
22,209
+1,353
| +6% | +$231K |
|
387
nVent Electric
NVT
$14.9B
| $3.79M | 0.06% |
119,733
-719
| -0.6% | -$22.7K |
|
388
Landstar System
LSTR
$4.56B
| $3.78M | 0.06% |
26,200
-702
| -3% | -$101K |
|
389
Otis Worldwide
OTIS
$34.3B
| $3.76M | 0.06% |
58,929
+3,578
| +6% | +$228K |
|
390
Kraft Heinz
KHC
$31.9B
| $3.76M | 0.06% |
112,705
+18,938
| +20% | +$632K |
|
391
Frontier Communications
FYBR
$9.34B
| $3.76M | 0.06% |
+160,342
| New | +$3.76M |
|
392
Fastenal
FAST
$55.3B
| $3.74M | 0.06% |
162,626
+10,568
| +7% | +$243K |
|
393
Western Union
WU
$2.83B
| $3.74M | 0.06% |
276,959
-2,965
| -1% | -$40K |
|
394
Acuity Brands
AYI
$10.3B
| $3.71M | 0.06% |
23,529
-1,517
| -6% | -$239K |
|
395
Murphy Oil
MUR
$3.61B
| $3.7M | 0.06% |
105,092
-470
| -0.4% | -$16.5K |
|
396
Ametek
AME
$43.6B
| $3.68M | 0.06% |
32,484
+1,984
| +7% | +$225K |
|
397
PPG Industries
PPG
$25.2B
| $3.68M | 0.06% |
33,251
+2,054
| +7% | +$227K |
|
398
XPO
XPO
$15.6B
| $3.68M | 0.06% |
139,088
+18,841
| +16% | +$498K |
|
|
LHCG
399
DELISTED
LHC Group LLC
LHCG
| $3.65M | 0.06% |
22,317
-186
| -0.8% | -$30.4K |
|
400
AvalonBay Communities
AVB
$27.7B
| $3.64M | 0.06% |
19,785
+1,317
| +7% | +$243K |
|