TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+9.69%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.42B
AUM Growth
+$7.42B
(+18%)
Cap. Flow
+$920M
Cap. Flow
% of AUM
12.41%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
1,525
New
19
Increased
1,463
Reduced
23
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$268M |
| 2 |
Microsoft
MSFT
|
$20.9M |
| 3 |
Amazon
AMZN
|
$19.6M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$7.67M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.41M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$11.9M |
| 3 |
Etsy
ETSY
|
$8.74M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$8.43M |
| 5 |
Teradyne
TER
|
$7.98M |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Industrials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trimble
TRMB
$19.2B
| $11.8M | 0.16% | 242,725 +45,392 | +23% | +$2.21M |
|
102
Generac Holdings
GNRC
$10.9B
| $11.8M | 0.16% | 60,898 +11,376 | +23% | +$2.2M |
|
|
ATVI
103
DELISTED
Activision Blizzard Inc.
ATVI
| $11.7M | 0.16% | 145,111 +9,341 | +7% | +$756K |
|
104
Cigna
CI
$80.3B
| $11.7M | 0.16% | 69,031 +4,012 | +6% | +$680K |
|
105
SolarEdge
SEDG
$2.01B
| $11.6M | 0.16% | 48,608 +9,395 | +24% | +$2.24M |
|
106
Masimo
MASI
$7.59B
| $11.6M | 0.16% | 49,026 +9,691 | +25% | +$2.29M |
|
107
Monolithic Power Systems
MPWR
$40B
| $11.4M | 0.15% | 40,942 +8,068 | +25% | +$2.26M |
|
108
FedEx
FDX
$54.5B
| $11.4M | 0.15% | 45,310 +2,957 | +7% | +$744K |
|
109
CME Group
CME
$96B
| $11.3M | 0.15% | 67,416 +4,228 | +7% | +$707K |
|
110
Automatic Data Processing
ADP
$123B
| $11.3M | 0.15% | 80,834 +5,827 | +8% | +$813K |
|
111
CSX Corp
CSX
$60.6B
| $11.2M | 0.15% | 143,831 +8,946 | +7% | +$695K |
|
112
Regeneron Pharmaceuticals
REGN
$61.5B
| $11M | 0.15% | 19,650 +1,876 | +11% | +$1.05M |
|
113
Cognex
CGNX
$7.38B
| $10.9M | 0.15% | 167,858 +32,210 | +24% | +$2.1M |
|
114
Marsh & McLennan
MMC
$101B
| $10.9M | 0.15% | 95,227 +5,319 | +6% | +$610K |
|
115
Charles River Laboratories
CRL
$8.04B
| $10.9M | 0.15% | 48,177 +9,078 | +23% | +$2.06M |
|
116
Caesars Entertainment
CZR
$5.57B
| $10.8M | 0.15% | 193,179 +127,365 | +194% | +$7.14M |
|
117
Fiserv
FI
$75.1B
| $10.8M | 0.15% | 104,515 +6,352 | +6% | +$655K |
|
118
Southern Company
SO
$102B
| $10.8M | 0.15% | 198,553 +12,479 | +7% | +$677K |
|
119
Sherwin-Williams
SHW
$91.2B
| $10.7M | 0.14% | 15,402 +1,162 | +8% | +$810K |
|
120
Intercontinental Exchange
ICE
$101B
| $10.6M | 0.14% | 105,514 +9,086 | +9% | +$909K |
|
|
121
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.5M | 0.14% | 31,457 -40,372 | -56% | -$13.5M |
|
122
Molina Healthcare
MOH
$9.8B
| $10.5M | 0.14% | 57,511 +10,738 | +23% | +$1.97M |
|
123
Illinois Tool Works
ITW
$77.1B
| $10.4M | 0.14% | 54,085 +3,424 | +7% | +$662K |
|
124
RPM International
RPM
$16.1B
| $10.4M | 0.14% | 126,075 +23,766 | +23% | +$1.97M |
|
125
Progressive
PGR
$145B
| $10.4M | 0.14% | 110,052 +6,915 | +7% | +$655K |
|