TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+11.27%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.14B
AUM Growth
+$7.27M
(+0.09%)
Cap. Flow
-$763M
Cap. Flow
% of AUM
-9.37%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
1,526
New
19
Increased
55
Reduced
1,433
Closed
19
Top Buys
| 1 |
Alcoa
AA
|
$8.07M |
| 2 |
Bruker
BRKR
|
$6.17M |
| 3 |
EPAM Systems
EPAM
|
$5.23M |
| 4 |
Voya Financial
VOYA
|
$5.08M |
| 5 |
Western Union
WU
|
$4.07M |
Top Sells
| 1 |
Apple
AAPL
|
$49M |
| 2 |
Microsoft
MSFT
|
$42.2M |
| 3 |
Amazon
AMZN
|
$23.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$14.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$14.3M |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Financials | 13.38% |
| 3 | Consumer Discretionary | 12.95% |
| 4 | Healthcare | 12.57% |
| 5 | Industrials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nordson
NDSN
$12.7B
| $9.99M | 0.12% |
39,137
-853
| -2% | -$218K |
|
127
Cognex
CGNX
$7.54B
| $9.96M | 0.12% |
128,025
-2,691
| -2% | -$209K |
|
128
Becton Dickinson
BDX
$55.1B
| $9.95M | 0.12% |
40,545
-4,930
| -11% | -$1.21M |
|
129
Graco
GGG
$14.3B
| $9.92M | 0.12% |
123,077
-2,487
| -2% | -$200K |
|
130
Colgate-Palmolive
CL
$68.7B
| $9.92M | 0.12% |
116,253
-14,057
| -11% | -$1.2M |
|
131
Jones Lang LaSalle
JLL
$14.8B
| $9.84M | 0.12% |
36,545
-961
| -3% | -$259K |
|
132
Illinois Tool Works
ITW
$77.7B
| $9.72M | 0.12% |
39,398
-4,880
| -11% | -$1.2M |
|
133
Eaton
ETN
$136B
| $9.5M | 0.12% |
54,979
-6,600
| -11% | -$1.14M |
|
134
RPM International
RPM
$16.3B
| $9.49M | 0.12% |
93,931
-2,067
| -2% | -$209K |
|
135
Carlisle Companies
CSL
$17B
| $9.39M | 0.12% |
37,861
-698
| -2% | -$173K |
|
136
T-Mobile US
TMUS
$284B
| $9.39M | 0.12% |
80,972
-9,640
| -11% | -$1.12M |
|
137
Wolfspeed
WOLF
$194M
| $9.38M | 0.12% |
83,920
-1,498
| -2% | -$167K |
|
138
Air Products & Chemicals
APD
$64.5B
| $9.29M | 0.11% |
30,534
-3,664
| -11% | -$1.11M |
|
139
Regeneron Pharmaceuticals
REGN
$60.5B
| $9.2M | 0.11% |
14,562
-1,677
| -10% | -$1.06M |
|
140
Fidelity National Information Services
FIS
$36B
| $9.17M | 0.11% |
83,990
-11,433
| -12% | -$1.25M |
|
141
Aon
AON
$79.9B
| $9.13M | 0.11% |
30,391
-4,484
| -13% | -$1.35M |
|
142
Williams-Sonoma
WSM
$24.7B
| $9.11M | 0.11% |
107,700
-3,436
| -3% | -$291K |
|
|
LSI
143
DELISTED
Life Storage, Inc.
LSI
| $9.1M | 0.11% |
59,393
+1,460
| +3% | +$224K |
|
144
KLA
KLAC
$119B
| $9M | 0.11% |
20,913
-2,683
| -11% | -$1.15M |
|
145
Essential Utilities
WTRG
$11B
| $8.94M | 0.11% |
166,546
+1,113
| +0.7% | +$59.8K |
|
146
Rexford Industrial Realty
REXR
$10.1B
| $8.9M | 0.11% |
109,696
+7,805
| +8% | +$633K |
|
147
Waste Management
WM
$88.8B
| $8.86M | 0.11% |
53,082
-6,767
| -11% | -$1.13M |
|
148
Dominion Energy
D
$49.6B
| $8.78M | 0.11% |
111,709
-13,189
| -11% | -$1.04M |
|
149
FedEx
FDX
$53.8B
| $8.72M | 0.11% |
33,709
-4,288
| -11% | -$1.11M |
|
150
Moody's
MCO
$89.6B
| $8.71M | 0.11% |
22,309
-2,718
| -11% | -$1.06M |
|