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 | |
|---|---|---|---|---|---|---|
776
NetApp
NTAP
$24.7B
| $1.71M | 0.03% |
38,592
-2,845
| -7% | -$126K |
|
777
AutoNation
AN
$8.42B
| $1.71M | 0.03% |
45,479
-4,627
| -9% | -$174K |
|
778
Cincinnati Financial
CINF
$23.8B
| $1.7M | 0.03% |
26,589
-993
| -4% | -$63.6K |
|
779
Dentsply Sirona
XRAY
$2.73B
| $1.7M | 0.03% |
38,605
-1,777
| -4% | -$78.3K |
|
780
AES
AES
$9.06B
| $1.7M | 0.03% |
117,166
-3,519
| -3% | -$51K |
|
781
Hasbro
HAS
$10.9B
| $1.68M | 0.03% |
22,453
-628
| -3% | -$47.1K |
|
782
GATX Corp
GATX
$6B
| $1.68M | 0.03% |
27,574
-2,242
| -8% | -$137K |
|
783
AMN Healthcare
AMN
$751M
| $1.68M | 0.03% |
37,115
-2,617
| -7% | -$118K |
|
784
Avery Dennison
AVY
$12.8B
| $1.68M | 0.03% |
14,678
-456
| -3% | -$52K |
|
785
Diodes
DIOD
$2.44B
| $1.67M | 0.03% |
32,950
-2,217
| -6% | -$112K |
|
786
Eastman Chemical
EMN
$7.47B
| $1.67M | 0.03% |
23,946
-737
| -3% | -$51.3K |
|
787
The Ensign Group
ENSG
$9.59B
| $1.67M | 0.03% |
39,861
-2,812
| -7% | -$118K |
|
788
Packaging Corp of America
PKG
$19.2B
| $1.67M | 0.03% |
16,713
-440
| -3% | -$43.9K |
|
789
Allegion
ALLE
$14.6B
| $1.66M | 0.03% |
16,250
-570
| -3% | -$58.3K |
|
790
Associated Banc-Corp
ASB
$4.36B
| $1.66M | 0.03% |
121,415
-14,300
| -11% | -$196K |
|
791
Macy's
M
$4.56B
| $1.66M | 0.03% |
241,065
+184,924
| +329% | +$1.27M |
|
792
Helmerich & Payne
HP
$2.07B
| $1.66M | 0.03% |
84,869
+65,219
| +332% | +$1.27M |
|
793
Cabot Corp
CBT
$4.21B
| $1.65M | 0.03% |
44,603
-3,860
| -8% | -$143K |
|
794
Lamb Weston
LW
$7.79B
| $1.65M | 0.03% |
25,734
-743
| -3% | -$47.5K |
|
795
Goodyear
GT
$2.45B
| $1.64M | 0.03% |
183,843
-13,962
| -7% | -$125K |
|
796
Plexus
PLXS
$3.71B
| $1.63M | 0.03% |
23,059
-1,722
| -7% | -$122K |
|
797
CONMED
CNMD
$1.63B
| $1.62M | 0.03% |
22,546
-1,538
| -6% | -$111K |
|
798
Fox Class A
FOXA
$28B
| $1.62M | 0.03% |
60,378
-4,044
| -6% | -$108K |
|
799
Synaptics
SYNA
$2.67B
| $1.62M | 0.03% |
26,891
-1,558
| -5% | -$93.7K |
|
800
Huntington Bancshares
HBAN
$25.8B
| $1.62M | 0.03% |
178,719
-9,076
| -5% | -$82K |
|