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 | |
|---|---|---|---|---|---|---|
426
Neogen
NEOG
$1.22B
| $3.24M | 0.05% |
83,608
-5,542
| -6% | -$215K |
|
427
First Financial Bankshares
FFIN
$5.14B
| $3.24M | 0.05% |
112,232
-3,460
| -3% | -$99.9K |
|
428
Ameriprise Financial
AMP
$46.8B
| $3.23M | 0.05% |
21,557
-1,427
| -6% | -$214K |
|
429
D.R. Horton
DHI
$52.2B
| $3.23M | 0.05% |
58,295
-2,624
| -4% | -$145K |
|
430
Mine Safety
MSA
$6.6B
| $3.23M | 0.05% |
28,239
-2,060
| -7% | -$236K |
|
431
Southwest Airlines
LUV
$16.4B
| $3.23M | 0.05% |
94,511
+8,410
| +10% | +$287K |
|
432
ONE Gas
OGS
$4.49B
| $3.22M | 0.05% |
41,769
-3,076
| -7% | -$237K |
|
433
Fortinet
FTNT
$61B
| $3.21M | 0.05% |
117,020
-11,695
| -9% | -$321K |
|
|
CCMP
434
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.2M | 0.05% |
22,962
-1,744
| -7% | -$243K |
|
|
FRC
435
DELISTED
First Republic Bank
FRC
| $3.2M | 0.05% |
30,215
-365
| -1% | -$38.7K |
|
436
Darling Ingredients
DAR
$4.97B
| $3.19M | 0.05% |
129,604
-9,747
| -7% | -$240K |
|
437
Carrier Global
CARR
$55.1B
| $3.19M | 0.05% |
+143,471
| New | +$3.19M |
|
438
ManpowerGroup
MAN
$1.76B
| $3.15M | 0.05% |
45,864
-4,320
| -9% | -$297K |
|
439
Essent Group
ESNT
$6.27B
| $3.15M | 0.05% |
+86,901
| New | +$3.15M |
|
440
Wyndham Hotels & Resorts
WH
$6.64B
| $3.14M | 0.05% |
73,550
-7,372
| -9% | -$314K |
|
|
HR
441
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.12M | 0.05% |
106,607
-7,294
| -6% | -$214K |
|
442
PENN Entertainment
PENN
$2.91B
| $3.12M | 0.05% |
102,052
+9,251
| +10% | +$283K |
|
443
Middleby
MIDD
$7.06B
| $3.12M | 0.05% |
+39,473
| New | +$3.12M |
|
444
Hawaiian Electric Industries
HE
$2.06B
| $3.11M | 0.05% |
86,234
-6,578
| -7% | -$237K |
|
445
Tyson Foods
TSN
$19.7B
| $3.1M | 0.05% |
51,861
-1,769
| -3% | -$106K |
|
|
MNTA
446
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.09M | 0.05% |
92,999
-3,646
| -4% | -$121K |
|
447
Wendy's
WEN
$1.89B
| $3.07M | 0.05% |
140,757
-16,009
| -10% | -$349K |
|
448
Highwoods Properties
HIW
$3.41B
| $3.06M | 0.05% |
82,079
-6,218
| -7% | -$232K |
|
449
Ameren
AEE
$26.8B
| $3.06M | 0.05% |
43,506
-1,174
| -3% | -$82.6K |
|
450
Enphase Energy
ENPH
$4.96B
| $3.06M | 0.05% |
+64,303
| New | +$3.06M |
|