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 | |
|---|---|---|---|---|---|---|
526
Essex Property Trust
ESS
$17B
| $2.64M | 0.04% |
11,527
-409
| -3% | -$93.7K |
|
527
Cencora
COR
$57.7B
| $2.64M | 0.04% |
26,165
-1,106
| -4% | -$111K |
|
528
Caesars Entertainment
CZR
$5.34B
| $2.64M | 0.04% |
65,814
+10,216
| +18% | +$409K |
|
529
Simpson Manufacturing
SSD
$7.95B
| $2.64M | 0.04% |
31,250
-3,039
| -9% | -$256K |
|
530
Healthpeak Properties
DOC
$12.5B
| $2.61M | 0.04% |
94,850
+4,881
| +5% | +$135K |
|
531
Integra LifeSciences
IART
$1.2B
| $2.61M | 0.04% |
55,637
-5,026
| -8% | -$236K |
|
532
MSC Industrial Direct
MSM
$5.1B
| $2.61M | 0.04% |
35,891
-2,405
| -6% | -$175K |
|
533
Paycom
PAYC
$12.4B
| $2.61M | 0.04% |
8,419
-417
| -5% | -$129K |
|
534
Hologic
HOLX
$14.6B
| $2.59M | 0.04% |
45,499
-3,227
| -7% | -$184K |
|
535
RLI Corp
RLI
$6.08B
| $2.59M | 0.04% |
63,178
-4,674
| -7% | -$192K |
|
536
Azenta
AZTA
$1.35B
| $2.58M | 0.04% |
58,276
-3,268
| -5% | -$145K |
|
537
Oneok
OKE
$45.9B
| $2.58M | 0.04% |
77,510
+2,439
| +3% | +$81K |
|
538
CarMax
KMX
$8.93B
| $2.57M | 0.04% |
28,678
-1,159
| -4% | -$104K |
|
539
Stifel
SF
$11.6B
| $2.57M | 0.04% |
81,195
-6,111
| -7% | -$193K |
|
540
Janus Henderson
JHG
$6.93B
| $2.57M | 0.04% |
121,261
-11,314
| -9% | -$239K |
|
541
Cogent Communications
CCOI
$1.71B
| $2.57M | 0.04% |
33,155
-2,289
| -6% | -$177K |
|
|
542
Domino's
DPZ
$15.3B
| $2.55M | 0.04% |
6,893
-25,989
| -79% | -$9.6M |
|
543
Kirby Corp
KEX
$4.85B
| $2.54M | 0.04% |
47,435
-3,536
| -7% | -$189K |
|
544
Kinsale Capital Group
KNSL
$9.99B
| $2.54M | 0.04% |
16,352
-1,142
| -7% | -$177K |
|
545
KBR
KBR
$6.39B
| $2.54M | 0.04% |
112,426
-8,211
| -7% | -$185K |
|
|
ETFC
546
DELISTED
E*Trade Financial Corporation
ETFC
| $2.53M | 0.04% |
50,958
-75
| -0.1% | -$3.73K |
|
547
Interactive Brokers
IBKR
$27.9B
| $2.53M | 0.04% |
242,564
-18,736
| -7% | -$196K |
|
548
Broadridge
BR
$29.2B
| $2.53M | 0.04% |
20,040
-756
| -4% | -$95.4K |
|
|
COHR
549
DELISTED
Coherent Inc
COHR
| $2.51M | 0.04% |
19,162
-1,334
| -7% | -$175K |
|
|
PRSP
550
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.51M | 0.04% |
107,843
-9,222
| -8% | -$214K |
|