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 | |
|---|---|---|---|---|---|---|
601
Eagle Materials
EXP
$7.49B
| $2.31M | 0.04% |
32,881
-2,478
| -7% | -$174K |
|
602
International Flavors & Fragrances
IFF
$16.5B
| $2.31M | 0.04% |
18,829
-522
| -3% | -$63.9K |
|
603
LXP Industrial Trust
LXP
$2.67B
| $2.3M | 0.04% |
218,265
+7,090
| +3% | +$74.8K |
|
604
Boston Properties
BXP
$11.7B
| $2.3M | 0.04% |
25,462
-620
| -2% | -$56K |
|
605
Steris
STE
$24B
| $2.3M | 0.04% |
14,970
-387
| -3% | -$59.4K |
|
|
DRE
606
DELISTED
Duke Realty Corp.
DRE
| $2.3M | 0.04% |
64,914
-1,872
| -3% | -$66.2K |
|
607
Viavi Solutions
VIAV
$2.66B
| $2.3M | 0.04% |
180,117
-15,643
| -8% | -$199K |
|
608
American States Water
AWR
$2.82B
| $2.29M | 0.04% |
29,141
-2,179
| -7% | -$171K |
|
609
Saia
SAIA
$8.19B
| $2.29M | 0.04% |
20,600
-1,428
| -6% | -$159K |
|
610
LCI Industries
LCII
$2.47B
| $2.28M | 0.04% |
19,860
-1,399
| -7% | -$161K |
|
611
NewMarket
NEU
$7.86B
| $2.28M | 0.04% |
5,704
-510
| -8% | -$204K |
|
612
Louisiana-Pacific
LPX
$6.64B
| $2.27M | 0.04% |
88,652
-11,379
| -11% | -$292K |
|
613
FMC
FMC
$4.61B
| $2.27M | 0.04% |
22,810
-696
| -3% | -$69.3K |
|
614
Martin Marietta Materials
MLM
$37.2B
| $2.27M | 0.04% |
10,968
-342
| -3% | -$70.7K |
|
615
Ziff Davis
ZD
$1.5B
| $2.26M | 0.04% |
41,185
-4,101
| -9% | -$225K |
|
|
AJRD
616
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.26M | 0.04% |
57,080
-4,505
| -7% | -$179K |
|
|
HMSY
617
DELISTED
HMS Holdings Corp.
HMSY
| $2.26M | 0.04% |
69,854
-5,154
| -7% | -$167K |
|
|
NUVA
618
DELISTED
NuVasive, Inc.
NUVA
| $2.25M | 0.04% |
40,490
-3,813
| -9% | -$212K |
|
619
COPT Defense Properties
CDP
$3.45B
| $2.25M | 0.04% |
88,623
-6,772
| -7% | -$172K |
|
620
Bank OZK
OZK
$5.89B
| $2.24M | 0.04% |
95,509
-7,450
| -7% | -$175K |
|
621
Blackbaud
BLKB
$3.33B
| $2.24M | 0.04% |
39,205
-2,626
| -6% | -$150K |
|
622
Allete
ALE
$3.7B
| $2.23M | 0.04% |
40,916
-3,033
| -7% | -$166K |
|
623
Expeditors International
EXPD
$16.5B
| $2.23M | 0.04% |
29,327
-1,584
| -5% | -$120K |
|
|
PARA
624
DELISTED
Paramount Global Class B
PARA
| $2.22M | 0.04% |
95,258
-2,970
| -3% | -$69.2K |
|
|
XEC
625
DELISTED
CIMAREX ENERGY CO
XEC
| $2.22M | 0.04% |
80,668
-5,937
| -7% | -$163K |
|