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 | |
|---|---|---|---|---|---|---|
401
Landstar System
LSTR
$4.54B
| $3.41M | 0.05% |
30,316
-3,236
| -10% | -$363K |
|
402
Flowers Foods
FLO
$3.13B
| $3.4M | 0.05% |
152,116
-11,858
| -7% | -$265K |
|
403
Mettler-Toledo International
MTD
$26.5B
| $3.39M | 0.05% |
4,213
-187
| -4% | -$151K |
|
404
Grand Canyon Education
LOPE
$5.77B
| $3.38M | 0.05% |
37,381
-3,623
| -9% | -$328K |
|
405
Tetra Tech
TTEK
$9.22B
| $3.38M | 0.05% |
213,425
-18,765
| -8% | -$297K |
|
406
Skechers
SKX
$9.51B
| $3.38M | 0.05% |
107,589
-6,458
| -6% | -$203K |
|
407
Hershey
HSY
$38B
| $3.37M | 0.05% |
25,973
-926
| -3% | -$120K |
|
408
Cullen/Frost Bankers
CFR
$8.27B
| $3.36M | 0.05% |
44,974
-3,449
| -7% | -$258K |
|
409
FTI Consulting
FCN
$5.41B
| $3.36M | 0.05% |
29,310
-2,691
| -8% | -$308K |
|
410
Church & Dwight Co
CHD
$23.1B
| $3.35M | 0.05% |
43,330
-1,234
| -3% | -$95.4K |
|
411
MarketAxess Holdings
MKTX
$7.03B
| $3.35M | 0.05% |
6,680
-197
| -3% | -$98.7K |
|
412
HealthEquity
HQY
$8.01B
| $3.31M | 0.05% |
56,411
-3,908
| -6% | -$229K |
|
413
Entergy
ETR
$38.8B
| $3.31M | 0.05% |
70,542
-1,782
| -2% | -$83.6K |
|
414
Incyte
INCY
$16.7B
| $3.31M | 0.05% |
31,792
-671
| -2% | -$69.8K |
|
415
Ashland
ASH
$2.44B
| $3.3M | 0.05% |
47,765
-3,502
| -7% | -$242K |
|
416
Exponent
EXPO
$3.52B
| $3.3M | 0.05% |
40,726
-3,344
| -8% | -$271K |
|
417
Keysight
KEYS
$29.1B
| $3.29M | 0.05% |
32,644
-1,400
| -4% | -$141K |
|
|
LM
418
DELISTED
Legg Mason, Inc.
LM
| $3.29M | 0.05% |
66,060
-3,402
| -5% | -$169K |
|
419
Littelfuse
LFUS
$6.47B
| $3.27M | 0.05% |
19,181
-1,500
| -7% | -$256K |
|
420
Coherent
COHR
$15.5B
| $3.27M | 0.05% |
69,216
-5,048
| -7% | -$238K |
|
|
LOGM
421
DELISTED
LogMein, Inc.
LOGM
| $3.27M | 0.05% |
38,533
-2,985
| -7% | -$253K |
|
422
RH
RH
$4.36B
| $3.26M | 0.05% |
13,108
-732
| -5% | -$182K |
|
423
Arthur J. Gallagher & Co
AJG
$76.5B
| $3.26M | 0.05% |
33,414
-432
| -1% | -$42.1K |
|
424
Nektar Therapeutics
NKTR
$924M
| $3.26M | 0.05% |
9,375
-615
| -6% | -$214K |
|
425
Wingstop
WING
$8.03B
| $3.25M | 0.05% |
23,373
-1,659
| -7% | -$231K |
|