TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+14.42%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.28B
AUM Growth
+$609M
(+11%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
1,537
New
24
Increased
955
Reduced
529
Closed
26
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.09M |
| 2 |
Walt Disney
DIS
|
+$4.58M |
| 3 |
XPO
XPO
|
+$3.98M |
| 4 |
Brixmor Property Group
BRX
|
+$3.73M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$3.44M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$10.2M |
| 2 |
Microsoft
MSFT
|
+$7.31M |
| 3 |
Apple
AAPL
|
+$6.7M |
| 4 |
Teleflex
TFX
|
+$6.39M |
| 5 |
Atmos Energy
ATO
|
+$5.53M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 11.21% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATI
401
DELISTED
National Instruments Corp
NATI
| $3.39M | 0.05% |
76,321
+2,658
| +4% | +$118K |
|
402
Ameriprise Financial
AMP
$46.4B
| $3.38M | 0.05% |
26,361
-1,668
| -6% | -$214K |
|
403
Republic Services
RSG
$71.2B
| $3.37M | 0.05% |
41,921
-1,819
| -4% | -$146K |
|
404
Chipotle Mexican Grill
CMG
$52.9B
| $3.36M | 0.05% |
236,800
-9,100
| -4% | -$129K |
|
405
DXC Technology
DXC
$2.62B
| $3.36M | 0.05% |
52,191
-4,150
| -7% | -$267K |
|
406
Synopsys
SNPS
$112B
| $3.35M | 0.05% |
29,120
-902
| -3% | -$104K |
|
407
NetApp
NTAP
$24.2B
| $3.33M | 0.05% |
48,048
-2,616
| -5% | -$181K |
|
408
Cintas
CTAS
$81.7B
| $3.33M | 0.05% |
65,896
-3,764
| -5% | -$190K |
|
|
GWR
409
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.33M | 0.05% |
38,219
+9
| +0% | +$784 |
|
410
Wyndham Hotels & Resorts
WH
$6.71B
| $3.32M | 0.05% |
66,465
+1,560
| +2% | +$78K |
|
411
Ashland
ASH
$2.49B
| $3.32M | 0.05% |
42,517
+1,626
| +4% | +$127K |
|
412
Cable One
CABO
$922M
| $3.31M | 0.05% |
3,369
+122
| +4% | +$120K |
|
413
Toll Brothers
TOL
$14.3B
| $3.3M | 0.05% |
91,094
+2,375
| +3% | +$86K |
|
414
Curtiss-Wright
CW
$18.2B
| $3.29M | 0.05% |
29,053
+397
| +1% | +$45K |
|
415
Highwoods Properties
HIW
$3.45B
| $3.29M | 0.05% |
70,315
+2,593
| +4% | +$121K |
|
416
Polaris
PII
$3.35B
| $3.29M | 0.05% |
38,908
+905
| +2% | +$76.4K |
|
417
MSCI
MSCI
$44.5B
| $3.26M | 0.05% |
16,405
-1,302
| -7% | -$259K |
|
418
Acuity Brands
AYI
$10.3B
| $3.25M | 0.05% |
27,086
+852
| +3% | +$102K |
|
419
Best Buy
BBY
$16.3B
| $3.24M | 0.05% |
45,546
-1,544
| -3% | -$110K |
|
420
Murphy Oil
MUR
$3.61B
| $3.24M | 0.05% |
110,452
+4,001
| +4% | +$117K |
|
|
FRC
421
DELISTED
First Republic Bank
FRC
| $3.22M | 0.05% |
32,057
-862
| -3% | -$86.6K |
|
422
LivaNova
LIVN
$3.18B
| $3.22M | 0.05% |
33,056
+1,197
| +4% | +$116K |
|
|
PARA
423
DELISTED
Paramount Global Class B
PARA
| $3.22M | 0.05% |
67,639
-84
| -0.1% | -$3.99K |
|
424
Casey's General Stores
CASY
$19.4B
| $3.2M | 0.05% |
24,855
+900
| +4% | +$116K |
|
425
Arista Networks
ANET
$178B
| $3.2M | 0.05% |
162,656
-4,832
| -3% | -$95K |
|