TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+7.92%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.6B
AUM Growth
+$8.6B
(+6.4%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
1,526
New
19
Increased
454
Reduced
1,031
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.4M |
| 2 |
Targa Resources
TRGP
|
$7.57M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$6.97M |
| 4 |
Genpact
G
|
$5.9M |
| 5 |
Lattice Semiconductor
LSCC
|
$5.72M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$10.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.67M |
| 3 |
PTC
PTC
|
$8.63M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$5.3M |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
$4.33M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 14.41% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Healthcare | 12.46% |
| 5 | Industrials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SolarEdge
SEDG
$1.97B
| $10.7M | 0.12% |
38,734
+197
| +0.5% | +$54.4K |
|
127
Edwards Lifesciences
EW
$47.7B
| $10.7M | 0.12% |
103,272
-1,012
| -1% | -$105K |
|
128
Illinois Tool Works
ITW
$76.2B
| $10.7M | 0.12% |
47,754
-364
| -0.8% | -$81.4K |
|
129
Autodesk
ADSK
$67.6B
| $10.7M | 0.12% |
36,551
-167
| -0.5% | -$48.7K |
|
130
Southern Company
SO
$101B
| $10.6M | 0.12% |
175,869
-566
| -0.3% | -$34.2K |
|
131
XPO
XPO
$14.8B
| $10.6M | 0.12% |
219,043
-1,732
| -0.8% | -$83.8K |
|
132
Fiserv
FI
$74.3B
| $10.6M | 0.12% |
98,969
+2,807
| +3% | +$300K |
|
133
Air Products & Chemicals
APD
$64.8B
| $10.6M | 0.12% |
36,767
-183
| -0.5% | -$52.6K |
|
|
SBNY
134
DELISTED
Signature Bank
SBNY
| $10.5M | 0.12% |
42,944
+308
| +0.7% | +$75.7K |
|
135
Boston Scientific
BSX
$159B
| $10.1M | 0.12% |
236,055
-586
| -0.2% | -$25.1K |
|
136
Analog Devices
ADI
$120B
| $10.1M | 0.12% |
58,473
-325
| -0.6% | -$56K |
|
137
Dominion Energy
D
$50.3B
| $9.86M | 0.11% |
133,987
-541
| -0.4% | -$39.8K |
|
138
Eaton
ETN
$134B
| $9.81M | 0.11% |
66,202
-274
| -0.4% | -$40.6K |
|
139
Regeneron Pharmaceuticals
REGN
$59.8B
| $9.72M | 0.11% |
17,393
-188
| -1% | -$105K |
|
140
Moody's
MCO
$89B
| $9.69M | 0.11% |
26,745
-124
| -0.5% | -$44.9K |
|
141
Ford
F
$46.2B
| $9.68M | 0.11% |
651,358
-1,179
| -0.2% | -$17.5K |
|
142
Camden Property Trust
CPT
$11.7B
| $9.66M | 0.11% |
72,796
-93
| -0.1% | -$12.3K |
|
143
Emerson Electric
EMR
$72.9B
| $9.59M | 0.11% |
99,628
-567
| -0.6% | -$54.6K |
|
144
Graco
GGG
$14B
| $9.56M | 0.11% |
126,267
+182
| +0.1% | +$13.8K |
|
145
Progressive
PGR
$145B
| $9.55M | 0.11% |
97,211
-598
| -0.6% | -$58.7K |
|
146
Humana
HUM
$37.5B
| $9.49M | 0.11% |
21,433
-85
| -0.4% | -$37.6K |
|
147
Factset
FDS
$14B
| $9.47M | 0.11% |
28,208
-166
| -0.6% | -$55.7K |
|
148
NXP Semiconductors
NXPI
$57.5B
| $9.42M | 0.11% |
45,810
-446
| -1% | -$91.8K |
|
149
Dayforce
DAY
$11B
| $9.39M | 0.11% |
97,870
+41
| +0% | +$3.93K |
|
150
Brown & Brown
BRO
$31.4B
| $9.26M | 0.11% |
174,333
-587
| -0.3% | -$31.2K |
|