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 | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boston Scientific
BSX
$160B
| $8.84M | 0.14% |
251,755
-1,726
| -0.7% | -$60.6K |
|
127
Intercontinental Exchange
ICE
$99.6B
| $8.83M | 0.14% |
96,428
-4,809
| -5% | -$441K |
|
128
Newmont
NEM
$83.9B
| $8.73M | 0.14% |
141,426
-7,644
| -5% | -$472K |
|
129
Ecolab
ECL
$78.5B
| $8.67M | 0.14% |
43,577
-1,994
| -4% | -$397K |
|
130
Deere & Co
DE
$129B
| $8.66M | 0.14% |
55,130
-2,058
| -4% | -$323K |
|
131
Pool Corp
POOL
$12.2B
| $8.58M | 0.14% |
31,553
-2,489
| -7% | -$677K |
|
132
Trimble
TRMB
$19.2B
| $8.52M | 0.14% |
197,333
-14,906
| -7% | -$644K |
|
133
Kimberly-Clark
KMB
$43.2B
| $8.48M | 0.13% |
60,009
-2,285
| -4% | -$323K |
|
134
Dollar General
DG
$24B
| $8.45M | 0.13% |
44,357
-1,894
| -4% | -$361K |
|
135
Northrop Grumman
NOC
$82.6B
| $8.4M | 0.13% |
27,319
-1,128
| -4% | -$347K |
|
136
Molina Healthcare
MOH
$9.38B
| $8.33M | 0.13% |
46,773
-6,584
| -12% | -$1.17M |
|
137
Progressive
PGR
$146B
| $8.26M | 0.13% |
103,137
-3,124
| -3% | -$250K |
|
138
Sherwin-Williams
SHW
$92.9B
| $8.23M | 0.13% |
42,720
-1,950
| -4% | -$376K |
|
139
Lam Research
LRCX
$129B
| $8.2M | 0.13% |
253,360
-9,710
| -4% | -$314K |
|
140
Cognex
CGNX
$7.55B
| $8.1M | 0.13% |
135,648
-9,935
| -7% | -$593K |
|
141
Bio-Techne
TECH
$8.42B
| $7.98M | 0.13% |
120,796
-8,748
| -7% | -$578K |
|
142
ConocoPhillips
COP
$118B
| $7.94M | 0.13% |
188,976
-10,550
| -5% | -$443K |
|
143
Norfolk Southern
NSC
$62.8B
| $7.93M | 0.13% |
45,142
-2,209
| -5% | -$388K |
|
144
Analog Devices
ADI
$122B
| $7.89M | 0.13% |
64,304
-2,616
| -4% | -$321K |
|
145
PNC Financial Services
PNC
$81.7B
| $7.87M | 0.13% |
74,760
-4,885
| -6% | -$514K |
|
146
Medical Properties Trust
MPW
$2.75B
| $7.85M | 0.12% |
417,426
-23,494
| -5% | -$442K |
|
147
Moody's
MCO
$90.2B
| $7.81M | 0.12% |
28,414
-1,059
| -4% | -$291K |
|
148
Monolithic Power Systems
MPWR
$41.3B
| $7.79M | 0.12% |
32,874
-1,480
| -4% | -$351K |
|
149
Baxter International
BAX
$12.5B
| $7.72M | 0.12% |
89,664
-3,126
| -3% | -$269K |
|
150
Biogen
BIIB
$20.8B
| $7.69M | 0.12% |
28,756
-4,000
| -12% | -$1.07M |
|