TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+9.18%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$10.8B
AUM Growth
+$730M
(+7.3%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,551
New
34
Increased
451
Reduced
1,026
Closed
38
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$98M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$20.2M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$18M |
| 4 |
Palo Alto Networks
PANW
|
$16.2M |
| 5 |
Crown Holdings
CCK
|
$9.19M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$122M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$27M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.2M |
| 4 |
Blackrock
BLK
|
$20.9M |
| 5 |
Axon Enterprise
AXON
|
$8.96M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Healthcare | 12.36% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Industrials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fiserv
FI
$74B
| $16.3M | 0.15% |
129,455
-2,937
| -2% | -$371K |
|
102
Boston Scientific
BSX
$159B
| $16.3M | 0.15% |
301,547
+2,935
| +1% | +$159K |
|
103
Regeneron Pharmaceuticals
REGN
$60.1B
| $16.3M | 0.15% |
22,632
+219
| +1% | +$157K |
|
104
Progressive
PGR
$146B
| $16.3M | 0.15% |
122,789
+847
| +0.7% | +$112K |
|
|
105
Palo Alto Networks
PANW
$129B
| $16.2M | 0.15% |
+126,908
| New | +$16.2M |
|
106
Southern Company
SO
$101B
| $16.1M | 0.15% |
228,647
+1,678
| +0.7% | +$118K |
|
107
Becton Dickinson
BDX
$54.8B
| $15.7M | 0.15% |
59,559
+370
| +0.6% | +$97.7K |
|
108
Hubbell
HUBB
$23.2B
| $15.6M | 0.14% |
47,184
-885
| -2% | -$293K |
|
109
CME Group
CME
$96.4B
| $15.6M | 0.14% |
84,273
+9,277
| +12% | +$1.72M |
|
110
PayPal
PYPL
$65.4B
| $15.6M | 0.14% |
233,154
-1,917
| -0.8% | -$128K |
|
111
Equinix
EQIX
$75.2B
| $15.4M | 0.14% |
19,611
+318
| +2% | +$249K |
|
112
Builders FirstSource
BLDR
$15.8B
| $15.3M | 0.14% |
112,853
-19,135
| -14% | -$2.6M |
|
113
Intercontinental Exchange
ICE
$99.9B
| $14.8M | 0.14% |
131,131
+14,620
| +13% | +$1.65M |
|
114
Aon
AON
$80.5B
| $14.7M | 0.14% |
42,631
+9
| +0% | +$3.11K |
|
115
Schlumberger
SLB
$53.7B
| $14.7M | 0.14% |
298,953
+2,868
| +1% | +$141K |
|
116
Illinois Tool Works
ITW
$77.4B
| $14.5M | 0.13% |
57,990
+113
| +0.2% | +$28.3K |
|
117
Duke Energy
DUK
$94B
| $14.5M | 0.13% |
161,599
+1,067
| +0.7% | +$95.8K |
|
118
Micron Technology
MU
$139B
| $14.5M | 0.13% |
229,484
+2,116
| +0.9% | +$134K |
|
119
CSX Corp
CSX
$60.9B
| $14.4M | 0.13% |
423,729
-17,079
| -4% | -$582K |
|
120
Reliance Steel & Aluminium
RS
$15.5B
| $14.1M | 0.13% |
51,767
-867
| -2% | -$235K |
|
121
EOG Resources
EOG
$66.4B
| $14M | 0.13% |
122,670
+210
| +0.2% | +$24K |
|
122
Air Products & Chemicals
APD
$64.5B
| $14M | 0.13% |
46,588
+288
| +0.6% | +$86.3K |
|
123
Synopsys
SNPS
$111B
| $13.9M | 0.13% |
31,947
+171
| +0.5% | +$74.5K |
|
124
KLA
KLAC
$115B
| $13.9M | 0.13% |
28,613
-86
| -0.3% | -$41.7K |
|
125
Northrop Grumman
NOC
$83B
| $13.6M | 0.13% |
29,935
-59
| -0.2% | -$26.9K |
|