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 | |
|---|---|---|---|---|---|---|
676
Taylor Morrison
TMHC
$6.89B
| $1.98M | 0.03% |
102,395
-10,193
| -9% | -$197K |
|
677
Werner Enterprises
WERN
$1.66B
| $1.97M | 0.03% |
45,312
+7,632
| +20% | +$332K |
|
678
Arista Networks
ANET
$189B
| $1.97M | 0.03% |
150,096
-6,688
| -4% | -$87.8K |
|
679
Waters Corp
WAT
$17.4B
| $1.97M | 0.03% |
10,909
-740
| -6% | -$133K |
|
680
Choice Hotels
CHH
$5.2B
| $1.97M | 0.03% |
24,930
-2,060
| -8% | -$163K |
|
681
Iridium Communications
IRDM
$1.91B
| $1.97M | 0.03% |
77,309
-5,309
| -6% | -$135K |
|
682
Expedia Group
EXPE
$26.7B
| $1.96M | 0.03% |
23,870
-1,479
| -6% | -$122K |
|
|
VAR
683
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.96M | 0.03% |
16,003
-456
| -3% | -$55.9K |
|
684
Crocs
CROX
$4.43B
| $1.96M | 0.03% |
53,232
-5,151
| -9% | -$190K |
|
|
SIVB
685
DELISTED
SVB Financial Group
SIVB
| $1.96M | 0.03% |
9,077
-230
| -2% | -$49.6K |
|
686
Hain Celestial
HAIN
$176M
| $1.95M | 0.03% |
62,025
-6,331
| -9% | -$199K |
|
687
Treehouse Foods
THS
$886M
| $1.95M | 0.03% |
44,588
-3,210
| -7% | -$141K |
|
688
Jacobs Solutions
J
$17.3B
| $1.94M | 0.03% |
27,717
-2,022
| -7% | -$142K |
|
689
UDR
UDR
$12.7B
| $1.94M | 0.03% |
51,963
-1,271
| -2% | -$47.5K |
|
690
Bank of Hawaii
BOH
$2.7B
| $1.94M | 0.03% |
31,612
-2,611
| -8% | -$160K |
|
691
Avista
AVA
$2.94B
| $1.94M | 0.03% |
53,167
-3,599
| -6% | -$131K |
|
692
Revvity
RVTY
$9.58B
| $1.93M | 0.03% |
19,628
-495
| -2% | -$48.5K |
|
693
TEGNA Inc
TGNA
$3.37B
| $1.92M | 0.03% |
172,657
-12,121
| -7% | -$135K |
|
694
Commercial Metals
CMC
$6.53B
| $1.92M | 0.03% |
94,069
-6,913
| -7% | -$141K |
|
695
Valmont Industries
VMI
$7.45B
| $1.92M | 0.03% |
16,874
-1,379
| -8% | -$157K |
|
696
FNB Corp
FNB
$5.88B
| $1.91M | 0.03% |
255,244
-21,435
| -8% | -$161K |
|
|
ABMD
697
DELISTED
Abiomed Inc
ABMD
| $1.91M | 0.03% |
7,922
-233
| -3% | -$56.3K |
|
698
ABM Industries
ABM
$2.82B
| $1.91M | 0.03% |
52,644
-3,880
| -7% | -$141K |
|
699
Applied Industrial Technologies
AIT
$9.95B
| $1.91M | 0.03% |
30,582
-2,284
| -7% | -$142K |
|
700
Seagate
STX
$41.1B
| $1.91M | 0.03% |
39,407
-2,593
| -6% | -$126K |
|