TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-19.08%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$5.46B
AUM Growth
-$1.1B
(-17%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
1,536
New
18
Increased
1,474
Reduced
18
Closed
16
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$15.4M |
| 2 |
Generac Holdings
GNRC
|
+$4.96M |
| 3 |
Amazon
AMZN
|
+$3.88M |
| 4 |
AGN
Allergan plc
AGN
|
+$2.61M |
| 5 |
Centene
CNC
|
+$2.24M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
+$6.48M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$4.94M |
| 3 |
MDCO
Medicines Co
MDCO
|
+$4.32M |
| 4 |
Microsoft
MSFT
|
+$4.21M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$3.4M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 14.14% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
601
JBT Marel Corporation
JBTM
$7.26B
| $2M | 0.04% |
26,908
+5,248
| +24% | +$390K |
|
602
Wingstop
WING
$7.71B
| $2M | 0.04% |
25,032
+4,886
| +24% | +$389K |
|
603
Arista Networks
ANET
$194B
| $1.99M | 0.04% |
156,784
+3,216
| +2% | +$40.7K |
|
604
Nucor
NUE
$33.2B
| $1.99M | 0.04% |
55,102
+1,449
| +3% | +$52.2K |
|
605
Watts Water Technologies
WTS
$9.45B
| $1.98M | 0.04% |
23,402
+4,522
| +24% | +$383K |
|
606
Thor Industries
THO
$5.79B
| $1.98M | 0.04% |
46,908
+9,151
| +24% | +$386K |
|
607
Toll Brothers
TOL
$14.1B
| $1.98M | 0.04% |
102,717
+14,347
| +16% | +$276K |
|
608
Nasdaq
NDAQ
$54.9B
| $1.98M | 0.04% |
62,439
+1,530
| +3% | +$48.4K |
|
609
International Flavors & Fragrances
IFF
$16.7B
| $1.98M | 0.04% |
19,351
+457
| +2% | +$46.6K |
|
610
Broadridge
BR
$29.7B
| $1.97M | 0.04% |
20,796
+510
| +3% | +$48.4K |
|
|
SJI
611
DELISTED
South Jersey Industries, Inc.
SJI
| $1.97M | 0.04% |
78,671
+15,474
| +24% | +$387K |
|
612
Quest Diagnostics
DGX
$20.4B
| $1.96M | 0.04% |
24,458
+624
| +3% | +$50.1K |
|
613
Garmin
GRMN
$46.3B
| $1.96M | 0.04% |
26,201
+636
| +2% | +$47.7K |
|
614
Shenandoah Telecom
SHEN
$730M
| $1.96M | 0.04% |
39,848
+25,992
| +188% | +$1.28M |
|
615
Teradata
TDC
$1.99B
| $1.96M | 0.04% |
95,739
+18,788
| +24% | +$385K |
|
616
W.W. Grainger
GWW
$48.2B
| $1.96M | 0.04% |
7,881
+161
| +2% | +$40K |
|
617
Unifirst Corp
UNF
$3.21B
| $1.96M | 0.04% |
12,947
+2,480
| +24% | +$375K |
|
618
Gen Digital
GEN
$18.2B
| $1.95M | 0.04% |
104,247
+2,788
| +3% | +$52.2K |
|
619
Jacobs Solutions
J
$17.7B
| $1.95M | 0.04% |
29,739
+753
| +3% | +$49.4K |
|
620
UDR
UDR
$12.8B
| $1.95M | 0.04% |
53,234
+1,379
| +3% | +$50.4K |
|
621
Lennar Class A
LEN
$36.3B
| $1.94M | 0.04% |
52,517
+1,191
| +2% | +$44K |
|
622
UFP Industries
UFPI
$5.97B
| $1.94M | 0.04% |
52,217
+10,226
| +24% | +$380K |
|
623
Valmont Industries
VMI
$7.59B
| $1.93M | 0.04% |
18,253
+3,529
| +24% | +$374K |
|
624
NCR Voyix
VYX
$1.78B
| $1.92M | 0.04% |
177,135
+34,870
| +25% | +$379K |
|
625
FMC
FMC
$4.69B
| $1.92M | 0.04% |
23,506
+557
| +2% | +$45.5K |
|