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 | |
|---|---|---|---|---|---|---|
576
W.W. Grainger
GWW
$47.5B
| $2.4M | 0.04% |
7,632
-249
| -3% | -$78.2K |
|
|
DOC
577
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.4M | 0.04% |
+136,738
| New | +$2.4M |
|
578
UFP Industries
UFPI
$5.84B
| $2.39M | 0.04% |
48,276
-3,941
| -8% | -$195K |
|
579
Energizer
ENR
$1.94B
| $2.39M | 0.04% |
50,301
-4,449
| -8% | -$211K |
|
580
Synovus
SNV
$7.13B
| $2.39M | 0.04% |
116,368
-8,437
| -7% | -$173K |
|
581
Hormel Foods
HRL
$13.7B
| $2.38M | 0.04% |
49,385
-1,128
| -2% | -$54.5K |
|
|
HES
582
DELISTED
Hess
HES
| $2.38M | 0.04% |
46,004
-1,037
| -2% | -$53.7K |
|
583
Sprouts Farmers Market
SFM
$13.1B
| $2.38M | 0.04% |
93,061
-7,539
| -7% | -$193K |
|
584
Omnicell
OMCL
$1.46B
| $2.38M | 0.04% |
33,673
-2,002
| -6% | -$141K |
|
585
Marriott Vacations Worldwide
VAC
$2.64B
| $2.37M | 0.04% |
28,867
-2,932
| -9% | -$241K |
|
586
Zebra Technologies
ZBRA
$15.6B
| $2.37M | 0.04% |
9,265
-477
| -5% | -$122K |
|
587
Evergy
EVRG
$16.5B
| $2.37M | 0.04% |
39,955
-1,437
| -3% | -$85.2K |
|
588
Pinnacle Financial Partners
PNFP
$7.58B
| $2.37M | 0.04% |
56,331
-4,918
| -8% | -$206K |
|
589
Protolabs
PRLB
$1.17B
| $2.37M | 0.04% |
21,026
-1,686
| -7% | -$190K |
|
|
STMP
590
DELISTED
Stamps.com, Inc.
STMP
| $2.36M | 0.04% |
12,824
-934
| -7% | -$172K |
|
591
M&T Bank
MTB
$31B
| $2.35M | 0.04% |
22,603
-1,338
| -6% | -$139K |
|
592
Community Bank
CBU
$3.13B
| $2.35M | 0.04% |
41,159
-2,817
| -6% | -$161K |
|
|
TIF
593
DELISTED
Tiffany & Co.
TIF
| $2.35M | 0.04% |
19,245
-318
| -2% | -$38.8K |
|
594
Sabra Healthcare REIT
SBRA
$4.54B
| $2.34M | 0.04% |
162,409
-12,480
| -7% | -$180K |
|
595
Masco
MAS
$15.3B
| $2.33M | 0.04% |
46,477
-5,138
| -10% | -$258K |
|
596
JetBlue
JBLU
$1.85B
| $2.32M | 0.04% |
213,091
-32,873
| -13% | -$358K |
|
597
Crane NXT
CXT
$3.49B
| $2.32M | 0.04% |
112,097
-12,702
| -10% | -$262K |
|
598
nVent Electric
NVT
$15.3B
| $2.31M | 0.04% |
123,460
-9,048
| -7% | -$169K |
|
599
Mid-America Apartment Communities
MAA
$16.6B
| $2.31M | 0.04% |
20,150
-540
| -3% | -$61.9K |
|
600
Western Digital
WDC
$33B
| $2.31M | 0.04% |
69,210
-2,264
| -3% | -$75.6K |
|