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 | |
|---|---|---|---|---|---|---|
501
United Bankshares
UBSI
$5.37B
| $2.78M | 0.04% |
100,488
+31,868
| +46% | +$881K |
|
502
Jefferies Financial Group
JEF
$13.4B
| $2.77M | 0.04% |
186,621
-26,416
| -12% | -$393K |
|
503
ASGN Inc
ASGN
$2.26B
| $2.77M | 0.04% |
41,479
-3,476
| -8% | -$232K |
|
504
Qualys
QLYS
$4.79B
| $2.75M | 0.04% |
26,472
-1,876
| -7% | -$195K |
|
|
JBGS
505
JBG SMITH
JBGS
$1.44B
| $2.75M | 0.04% |
92,888
-7,617
| -8% | -$225K |
|
506
AGCO
AGCO
$8.08B
| $2.72M | 0.04% |
49,096
-4,247
| -8% | -$236K |
|
507
Hexcel
HXL
$4.98B
| $2.71M | 0.04% |
+60,015
| New | +$2.71M |
|
508
Rayonier
RYN
$4.04B
| $2.71M | 0.04% |
114,970
-694
| -0.6% | -$16.4K |
|
509
Texas Roadhouse
TXRH
$10.9B
| $2.71M | 0.04% |
51,476
-4,041
| -7% | -$212K |
|
|
DFS
510
DELISTED
Discover Financial Services
DFS
| $2.7M | 0.04% |
53,974
-2,961
| -5% | -$148K |
|
511
Vulcan Materials
VMC
$38.9B
| $2.7M | 0.04% |
23,337
-675
| -3% | -$78.2K |
|
512
Las Vegas Sands
LVS
$37.2B
| $2.7M | 0.04% |
59,215
-2,196
| -4% | -$100K |
|
513
Strategic Education
STRA
$1.93B
| $2.7M | 0.04% |
17,552
-1,059
| -6% | -$163K |
|
514
Semtech
SMTC
$5.41B
| $2.69M | 0.04% |
51,475
-4,895
| -9% | -$256K |
|
515
NeoGenomics
NEO
$990M
| $2.69M | 0.04% |
86,748
-2,164
| -2% | -$67K |
|
516
Cardinal Health
CAH
$36B
| $2.69M | 0.04% |
51,452
-1,676
| -3% | -$87.5K |
|
517
Quest Diagnostics
DGX
$20.2B
| $2.69M | 0.04% |
23,565
-893
| -4% | -$102K |
|
518
Tractor Supply
TSCO
$31B
| $2.69M | 0.04% |
101,880
-5,535
| -5% | -$146K |
|
519
Fox Factory Holding Corp
FOXF
$1.17B
| $2.68M | 0.04% |
32,393
-363
| -1% | -$30K |
|
520
CBRE Group
CBRE
$48.5B
| $2.67M | 0.04% |
59,061
-1,755
| -3% | -$79.4K |
|
|
ETRN
521
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.67M | 0.04% |
321,111
+145,633
| +83% | +$1.21M |
|
522
Spire
SR
$4.48B
| $2.66M | 0.04% |
40,480
-2,888
| -7% | -$190K |
|
523
Harley-Davidson
HOG
$3.66B
| $2.65M | 0.04% |
111,519
+83,508
| +298% | +$1.99M |
|
524
Lithia Motors
LAD
$8.75B
| $2.65M | 0.04% |
17,511
-1,724
| -9% | -$261K |
|
525
Mattel
MAT
$5.72B
| $2.65M | 0.04% |
274,078
-21,337
| -7% | -$206K |
|