TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+12.22%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$12.7B
AUM Growth
+$12.7B
(+9.7%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
1,531
New
14
Increased
1,255
Reduced
238
Closed
15
Top Buys
| 1 |
Walmart
WMT
|
$35.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.4M |
| 3 |
Pure Storage
PSTG
|
$13.5M |
| 4 |
American Homes 4 Rent
AMH
|
$10.2M |
| 5 |
Air Lease Corp
AL
|
$4.65M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$30M |
| 2 |
Deckers Outdoor
DECK
|
$16M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$11M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$5.33M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$5M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Financials | 13.28% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Healthcare | 11.31% |
| 5 | Industrials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KLA
KLAC
$115B
| $19.5M | 0.15% | 27,954 -112 | -0.4% | -$78.2K |
|
102
Mondelez International
MDLZ
$79.5B
| $19.5M | 0.15% | 278,352 -2,555 | -0.9% | -$179K |
|
103
American Tower
AMT
$95.5B
| $19M | 0.15% | 96,239 +111 | +0.1% | +$21.9K |
|
104
Gilead Sciences
GILD
$140B
| $18.9M | 0.15% | 257,652 +290 | +0.1% | +$21.2K |
|
105
Palo Alto Networks
PANW
$127B
| $18.5M | 0.15% | 65,175 +1,001 | +2% | +$284K |
|
106
Intercontinental Exchange
ICE
$101B
| $18.1M | 0.14% | 131,500 +506 | +0.4% | +$69.5K |
|
107
Synopsys
SNPS
$112B
| $18M | 0.14% | 31,538 +126 | +0.4% | +$72K |
|
108
CME Group
CME
$96B
| $17.8M | 0.14% | 82,876 +285 | +0.3% | +$61.4K |
|
109
Williams-Sonoma
WSM
$23.1B
| $17.8M | 0.14% | 56,139 +726 | +1% | +$231K |
|
110
T-Mobile US
TMUS
$284B
| $17.6M | 0.14% | 107,955 +2,886 | +3% | +$471K |
|
111
Cadence Design Systems
CDNS
$95.5B
| $17.5M | 0.14% | 56,258 +66 | +0.1% | +$20.5K |
|
112
Target
TGT
$43.6B
| $16.9M | 0.13% | 95,409 +123 | +0.1% | +$21.8K |
|
113
Sherwin-Williams
SHW
$91.2B
| $16.9M | 0.13% | 48,643 +57 | +0.1% | +$19.8K |
|
114
Reliance Steel & Aluminium
RS
$15.5B
| $16.8M | 0.13% | 50,298 +608 | +1% | +$203K |
|
115
Carlisle Companies
CSL
$16.5B
| $16.7M | 0.13% | 42,497 +441 | +1% | +$173K |
|
116
Chipotle Mexican Grill
CMG
$56.5B
| $16.5M | 0.13% | 5,669 +1 | +0% | +$2.91K |
|
117
Schlumberger
SLB
$55B
| $16.2M | 0.13% | 295,129 +123 | +0% | +$6.74K |
|
118
Southern Company
SO
$102B
| $16.2M | 0.13% | 225,441 +262 | +0.1% | +$18.8K |
|
119
Waste Management
WM
$91.2B
| $16.1M | 0.13% | 75,764 +88 | +0.1% | +$18.8K |
|
120
Zoetis
ZTS
$69.3B
| $16.1M | 0.13% | 94,903 +110 | +0.1% | +$18.6K |
|
121
Equinix
EQIX
$76.9B
| $16M | 0.13% | 19,406 +22 | +0.1% | +$18.2K |
|
122
Altria Group
MO
$113B
| $15.9M | 0.13% | 364,442 -648 | -0.2% | -$28.3K |
|
123
EOG Resources
EOG
$68.2B
| $15.4M | 0.12% | 120,572 +140 | +0.1% | +$17.9K |
|
124
Duke Energy
DUK
$95.3B
| $15.4M | 0.12% | 159,373 +245 | +0.2% | +$23.7K |
|
125
Marathon Petroleum
MPC
$54.6B
| $15.3M | 0.12% | 76,102 -2,327 | -3% | -$469K |
|