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 | |
|---|---|---|---|---|---|---|
|
HPP
451
Hudson Pacific Properties
HPP
$1.15B
| $3.05M | 0.05% |
+121,116
| New | +$3.05M |
|
452
Hanover Insurance
THG
$6.36B
| $3.04M | 0.05% |
30,022
-3,431
| -10% | -$348K |
|
453
Republic Services
RSG
$71.2B
| $3.04M | 0.05% |
37,020
-1,235
| -3% | -$101K |
|
454
Akamai
AKAM
$11.2B
| $3.03M | 0.05% |
28,324
-1,012
| -3% | -$108K |
|
455
Copart
CPRT
$46.5B
| $3.03M | 0.05% |
145,628
-2,932
| -2% | -$61K |
|
456
Saic
SAIC
$4.72B
| $3.03M | 0.05% |
39,031
-2,685
| -6% | -$209K |
|
457
Conagra Brands
CAG
$9.3B
| $3.02M | 0.05% |
85,829
-2,631
| -3% | -$92.5K |
|
458
Southwest Gas
SWX
$5.58B
| $3.01M | 0.05% |
43,548
-2,895
| -6% | -$200K |
|
459
Brixmor Property Group
BRX
$8.5B
| $3M | 0.05% |
234,219
-19,570
| -8% | -$251K |
|
460
Acuity Brands
AYI
$10.3B
| $3M | 0.05% |
31,320
-2,378
| -7% | -$228K |
|
461
TopBuild
BLD
$12.2B
| $3M | 0.05% |
26,331
-2,507
| -9% | -$285K |
|
|
CTXS
462
DELISTED
Citrix Systems Inc
CTXS
| $3M | 0.05% |
20,256
-609
| -3% | -$90.1K |
|
463
National Fuel Gas
NFG
$7.71B
| $2.99M | 0.05% |
71,393
-2,052
| -3% | -$86.1K |
|
464
First Solar
FSLR
$21.8B
| $2.98M | 0.05% |
60,246
-4,370
| -7% | -$216K |
|
465
Lennar Class A
LEN
$35.6B
| $2.98M | 0.05% |
49,988
-2,529
| -5% | -$151K |
|
466
Teleflex
TFX
$5.75B
| $2.98M | 0.05% |
8,181
-170
| -2% | -$61.9K |
|
467
LyondellBasell Industries
LYB
$17.5B
| $2.98M | 0.05% |
45,279
-1,344
| -3% | -$88.3K |
|
468
Toll Brothers
TOL
$14B
| $2.98M | 0.05% |
91,317
-11,400
| -11% | -$372K |
|
469
Freeport-McMoran
FCX
$63B
| $2.96M | 0.05% |
255,857
-8,001
| -3% | -$92.6K |
|
470
Weyerhaeuser
WY
$18.7B
| $2.95M | 0.05% |
131,492
-3,982
| -3% | -$89.4K |
|
471
CMS Energy
CMS
$21.2B
| $2.95M | 0.05% |
50,436
-1,123
| -2% | -$65.6K |
|
|
472
West Pharmaceutical
WST
$18.2B
| $2.95M | 0.05% |
12,970
-49,987
| -79% | -$11.4M |
|
473
Curtiss-Wright
CW
$18.2B
| $2.94M | 0.05% |
32,908
-3,373
| -9% | -$301K |
|
474
Kellanova
K
$27.6B
| $2.91M | 0.05% |
46,945
-1,241
| -3% | -$77K |
|
475
Northern Trust
NTRS
$24.3B
| $2.91M | 0.05% |
36,662
-1,821
| -5% | -$144K |
|