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 | |
|---|---|---|---|---|---|---|
476
Occidental Petroleum
OXY
$45.6B
| $2.9M | 0.05% |
158,605
-3,841
| -2% | -$70.3K |
|
477
CDW
CDW
$22.4B
| $2.89M | 0.05% |
24,838
-1,224
| -5% | -$142K |
|
|
SYNH
478
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.88M | 0.05% |
49,381
-3,619
| -7% | -$211K |
|
|
SRC
479
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.87M | 0.05% |
82,231
-2,663
| -3% | -$92.8K |
|
480
Emcor
EME
$28.4B
| $2.87M | 0.05% |
43,333
-4,445
| -9% | -$294K |
|
481
Globus Medical
GMED
$7.89B
| $2.85M | 0.05% |
59,781
-5,734
| -9% | -$274K |
|
482
Cirrus Logic
CRUS
$5.78B
| $2.85M | 0.05% |
46,122
-3,051
| -6% | -$188K |
|
483
Labcorp
LH
$22.7B
| $2.85M | 0.05% |
19,937
-560
| -3% | -$79.9K |
|
|
PXD
484
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.84M | 0.05% |
29,051
-1,000
| -3% | -$97.7K |
|
485
Amcor
AMCR
$19B
| $2.83M | 0.05% |
277,437
-17,211
| -6% | -$176K |
|
486
Teledyne Technologies
TDY
$25.6B
| $2.83M | 0.05% |
9,111
-21,878
| -71% | -$6.8M |
|
487
Valvoline
VVV
$5B
| $2.83M | 0.04% |
146,189
-14,297
| -9% | -$276K |
|
488
ICU Medical
ICUI
$3.3B
| $2.82M | 0.04% |
15,307
-1,006
| -6% | -$185K |
|
489
Old Dominion Freight Line
ODFL
$30.7B
| $2.82M | 0.04% |
33,254
-1,392
| -4% | -$118K |
|
|
MXIM
490
DELISTED
Maxim Integrated Products
MXIM
| $2.82M | 0.04% |
46,529
-2,632
| -5% | -$160K |
|
491
Black Hills Corp
BKH
$4.28B
| $2.81M | 0.04% |
49,578
-2,660
| -5% | -$151K |
|
492
Delta Air Lines
DAL
$40.1B
| $2.81M | 0.04% |
100,030
-4,610
| -4% | -$129K |
|
|
493
Tyler Technologies
TYL
$23.6B
| $2.81M | 0.04% |
8,087
-25,056
| -76% | -$8.69M |
|
494
Take-Two Interactive
TTWO
$45B
| $2.8M | 0.04% |
20,078
-441
| -2% | -$61.5K |
|
495
Agree Realty
ADC
$7.96B
| $2.8M | 0.04% |
42,547
+3,792
| +10% | +$249K |
|
496
Regal Rexnord
RRX
$9.39B
| $2.8M | 0.04% |
32,014
-2,774
| -8% | -$242K |
|
497
Power Integrations
POWI
$2.5B
| $2.79M | 0.04% |
47,152
-2,858
| -6% | -$169K |
|
498
Emergent Biosolutions
EBS
$425M
| $2.78M | 0.04% |
35,209
-2,080
| -6% | -$164K |
|
499
Affiliated Managers Group
AMG
$6.6B
| $2.78M | 0.04% |
37,322
-4,579
| -11% | -$341K |
|
500
Carter's
CRI
$1.04B
| $2.78M | 0.04% |
34,456
-3,088
| -8% | -$249K |
|