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 | |
|---|---|---|---|---|---|---|
|
KSU
551
DELISTED
Kansas City Southern
KSU
| $2.5M | 0.04% |
16,744
-1,232
| -7% | -$184K |
|
552
Garmin
GRMN
$45.6B
| $2.49M | 0.04% |
25,582
-619
| -2% | -$60.3K |
|
553
Selective Insurance
SIGI
$4.74B
| $2.49M | 0.04% |
47,174
-3,379
| -7% | -$178K |
|
554
Glacier Bancorp
GBCI
$5.79B
| $2.47M | 0.04% |
70,098
-2,888
| -4% | -$102K |
|
555
ACI Worldwide
ACIW
$5.18B
| $2.47M | 0.04% |
91,606
-6,836
| -7% | -$184K |
|
556
New Jersey Resources
NJR
$4.7B
| $2.47M | 0.04% |
75,652
-5,670
| -7% | -$185K |
|
557
Jack Henry & Associates
JKHY
$11.6B
| $2.46M | 0.04% |
13,372
-580
| -4% | -$107K |
|
|
SGI
558
Somnigroup International Inc.
SGI
$17.9B
| $2.46M | 0.04% |
136,816
-17,676
| -11% | -$318K |
|
559
Cooper Companies
COO
$13.5B
| $2.46M | 0.04% |
34,632
-1,128
| -3% | -$80K |
|
560
Dover
DOV
$24.1B
| $2.45M | 0.04% |
25,365
-974
| -4% | -$94K |
|
561
Murphy USA
MUSA
$7.29B
| $2.44M | 0.04% |
21,670
-2,895
| -12% | -$326K |
|
562
International Paper
IP
$24.6B
| $2.44M | 0.04% |
73,138
-2,103
| -3% | -$70.1K |
|
563
Hartford Financial Services
HIG
$36.9B
| $2.43M | 0.04% |
63,098
-2,404
| -4% | -$92.7K |
|
564
Timken Company
TKR
$5.3B
| $2.43M | 0.04% |
53,377
-4,304
| -7% | -$196K |
|
|
MZTI
565
The Marzetti Company Common Stock
MZTI
$4.96B
| $2.43M | 0.04% |
15,651
-1,144
| -7% | -$177K |
|
|
AAN.A
566
DELISTED
AARON'S INC CL-A
AAN.A
| $2.42M | 0.04% |
53,383
-3,732
| -7% | -$169K |
|
567
Clean Harbors
CLH
$12.5B
| $2.42M | 0.04% |
40,399
-3,280
| -8% | -$197K |
|
|
BCPC
568
Balchem Corporation
BCPC
$5.07B
| $2.42M | 0.04% |
25,533
-1,800
| -7% | -$171K |
|
569
Valley National Bancorp
VLY
$6.02B
| $2.42M | 0.04% |
309,465
-24,293
| -7% | -$190K |
|
570
Fifth Third Bancorp
FITB
$30.2B
| $2.42M | 0.04% |
125,449
-3,579
| -3% | -$69K |
|
|
TXNM
571
TXNM Energy, Inc.
TXNM
$6.01B
| $2.42M | 0.04% |
62,933
-4,875
| -7% | -$187K |
|
572
Nasdaq
NDAQ
$54.4B
| $2.42M | 0.04% |
60,714
-1,725
| -3% | -$68.7K |
|
573
Ventas
VTR
$31.5B
| $2.41M | 0.04% |
65,741
-1,990
| -3% | -$72.9K |
|
574
EQT Corp
EQT
$32B
| $2.4M | 0.04% |
201,907
-15,810
| -7% | -$188K |
|
|
FL
575
DELISTED
Foot Locker
FL
| $2.4M | 0.04% |
82,319
-8,811
| -10% | -$257K |
|