TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-14.08%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.27B
AUM Growth
-$1.09B
(-15%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
1,530
New
23
Increased
1,234
Reduced
251
Closed
20
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.11M |
| 2 |
Microsoft
MSFT
|
+$3.97M |
| 3 |
Warner Bros
WBD
|
+$3.88M |
| 4 |
VICI Properties
VICI
|
+$3.79M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
+$3.72M |
Top Sells
| 1 |
Camden Property Trust
CPT
|
+$7.85M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$7.82M |
| 3 |
AT&T
T
|
+$5.88M |
| 4 |
CERN
Cerner Corp
CERN
|
+$3.57M |
| 5 |
MIME
Mimecast Limited
MIME
|
+$3.51M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 13.66% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
LyondellBasell Industries
LYB
$17.6B
| $2.99M | 0.05% |
34,186
+86
| +0.3% | +$7.52K |
|
527
State Street
STT
$31.7B
| $2.99M | 0.05% |
48,490
+1,019
| +2% | +$62.8K |
|
|
HR
528
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.98M | 0.05% |
109,577
+4,977
| +5% | +$135K |
|
529
Thor Industries
THO
$5.92B
| $2.98M | 0.05% |
39,844
+413
| +1% | +$30.9K |
|
530
MasTec
MTZ
$13.9B
| $2.97M | 0.05% |
41,503
-219
| -0.5% | -$15.7K |
|
531
Church & Dwight Co
CHD
$23B
| $2.97M | 0.05% |
32,066
+677
| +2% | +$62.7K |
|
|
TXNM
532
TXNM Energy, Inc.
TXNM
$5.98B
| $2.96M | 0.05% |
62,040
+1,187
| +2% | +$56.7K |
|
|
NATI
533
DELISTED
National Instruments Corp
NATI
| $2.96M | 0.05% |
94,892
+1,394
| +1% | +$43.5K |
|
534
West Pharmaceutical
WST
$18.2B
| $2.96M | 0.05% |
9,784
+175
| +2% | +$52.9K |
|
535
Equifax
EFX
$31.2B
| $2.95M | 0.05% |
16,158
+333
| +2% | +$60.9K |
|
536
SPS Commerce
SPSC
$4.19B
| $2.95M | 0.05% |
26,089
+592
| +2% | +$66.9K |
|
537
Medpace
MEDP
$13.8B
| $2.94M | 0.05% |
19,670
-713
| -3% | -$107K |
|
538
ManpowerGroup
MAN
$1.78B
| $2.93M | 0.05% |
38,295
-159
| -0.4% | -$12.1K |
|
|
SRCL
539
DELISTED
Stericycle Inc
SRCL
| $2.92M | 0.05% |
66,559
+1,432
| +2% | +$62.8K |
|
|
CHX
540
DELISTED
ChampionX
CHX
| $2.92M | 0.05% |
147,014
+3,756
| +3% | +$74.6K |
|
541
Zimmer Biomet
ZBH
$20.7B
| $2.91M | 0.05% |
27,681
+584
| +2% | +$61.4K |
|
542
Commercial Metals
CMC
$6.69B
| $2.91M | 0.05% |
87,815
+1,691
| +2% | +$56K |
|
543
Willis Towers Watson
WTW
$32.4B
| $2.91M | 0.05% |
14,726
-1,106
| -7% | -$218K |
|
544
AutoNation
AN
$8.57B
| $2.9M | 0.05% |
25,982
-2,361
| -8% | -$264K |
|
545
FirstEnergy
FE
$25B
| $2.9M | 0.05% |
75,412
+1,454
| +2% | +$55.8K |
|
546
Boyd Gaming
BYD
$6.92B
| $2.89M | 0.05% |
58,056
-87
| -0.1% | -$4.33K |
|
547
ON Semiconductor
ON
$20B
| $2.89M | 0.05% |
+57,391
| New | +$2.89M |
|
548
Ball Corp
BALL
$13.9B
| $2.88M | 0.05% |
41,931
-81
| -0.2% | -$5.57K |
|
549
Labcorp
LH
$23B
| $2.87M | 0.05% |
14,251
+195
| +1% | +$39.3K |
|
550
Tractor Supply
TSCO
$31.8B
| $2.87M | 0.05% |
73,890
+75
| +0.1% | +$2.91K |
|