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 | |
|---|---|---|---|---|---|---|
626
Qorvo
QRVO
$8.26B
| $2.21M | 0.04% |
20,023
-1,050
| -5% | -$116K |
|
627
Genuine Parts
GPC
$19.4B
| $2.21M | 0.04% |
25,421
-923
| -4% | -$80.3K |
|
628
FirstCash
FCFS
$6.46B
| $2.21M | 0.04% |
32,741
-3,551
| -10% | -$240K |
|
629
Nucor
NUE
$32.6B
| $2.2M | 0.03% |
53,064
-2,038
| -4% | -$84.4K |
|
630
LiveRamp
RAMP
$1.74B
| $2.19M | 0.03% |
51,627
-5,982
| -10% | -$254K |
|
631
Leidos
LDOS
$23.1B
| $2.18M | 0.03% |
23,305
-842
| -3% | -$78.9K |
|
632
Hewlett Packard
HPE
$32.2B
| $2.18M | 0.03% |
224,223
-11,097
| -5% | -$108K |
|
633
Avnet
AVT
$4.5B
| $2.18M | 0.03% |
78,029
-7,912
| -9% | -$221K |
|
634
NorthWestern Energy
NWE
$3.47B
| $2.18M | 0.03% |
39,895
-3,001
| -7% | -$164K |
|
635
Alarm.com
ALRM
$2.76B
| $2.17M | 0.03% |
33,513
+2,544
| +8% | +$165K |
|
636
EnerSys
ENS
$3.92B
| $2.16M | 0.03% |
33,541
-2,400
| -7% | -$154K |
|
637
Unifirst Corp
UNF
$3.17B
| $2.16M | 0.03% |
12,046
-901
| -7% | -$161K |
|
|
EE
638
DELISTED
El Paso Electric Company
EE
| $2.16M | 0.03% |
32,184
-2,442
| -7% | -$164K |
|
|
JBTM
639
JBT Marel Corporation
JBTM
$7.09B
| $2.15M | 0.03% |
25,020
-1,888
| -7% | -$162K |
|
640
Atmos Energy
ATO
$26.3B
| $2.15M | 0.03% |
21,553
-98
| -0.5% | -$9.76K |
|
641
WD-40
WDFC
$2.85B
| $2.14M | 0.03% |
10,799
-793
| -7% | -$157K |
|
642
J.M. Smucker
SJM
$11.7B
| $2.13M | 0.03% |
20,095
-593
| -3% | -$62.7K |
|
643
Meritage Homes
MTH
$5.59B
| $2.13M | 0.03% |
55,844
-5,296
| -9% | -$202K |
|
644
Dick's Sporting Goods
DKS
$18.2B
| $2.12M | 0.03% |
51,479
-2,634
| -5% | -$109K |
|
645
KB Home
KBH
$4.46B
| $2.11M | 0.03% |
68,746
-4,157
| -6% | -$128K |
|
646
Alliant Energy
LNT
$16.4B
| $2.1M | 0.03% |
43,966
+320
| +0.7% | +$15.3K |
|
647
Extra Space Storage
EXR
$30.8B
| $2.1M | 0.03% |
22,747
-741
| -3% | -$68.4K |
|
648
IDEX
IEX
$12.1B
| $2.1M | 0.03% |
13,285
-503
| -4% | -$79.5K |
|
|
PSB
649
DELISTED
PS Business Parks, Inc.
PSB
| $2.1M | 0.03% |
15,849
-1,125
| -7% | -$149K |
|
650
Synchrony
SYF
$27.8B
| $2.1M | 0.03% |
94,629
-7,968
| -8% | -$177K |
|