TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+9.07%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$10.1B
AUM Growth
+$3.48B
(+53%)
Cap. Flow
+$3.09B
Cap. Flow
% of AUM
30.66%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
1,543
New
31
Increased
1,478
Reduced
2
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$161M |
| 2 |
Microsoft
MSFT
|
$142M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$83.3M |
| 4 |
Amazon
AMZN
|
$61.7M |
| 5 |
NVIDIA
NVDA
|
$44.2M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$8.11M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$5.73M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$3.58M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$3.37M |
| 5 |
SJI
South Jersey Industries, Inc.
SJI
|
$2.93M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Healthcare | 12.83% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Humana
HUM
$37B
| $12.6M | 0.13% |
26,055
+8,068
| +45% | +$3.92M |
|
127
Waste Management
WM
$88.6B
| $12.6M | 0.13% |
77,434
+24,362
| +46% | +$3.98M |
|
128
Synopsys
SNPS
$111B
| $12.3M | 0.12% |
31,776
+10,050
| +46% | +$3.88M |
|
129
Freeport-McMoran
FCX
$66.5B
| $12.2M | 0.12% |
297,990
+94,911
| +47% | +$3.88M |
|
130
Intercontinental Exchange
ICE
$99.8B
| $12.2M | 0.12% |
116,511
+37,152
| +47% | +$3.87M |
|
131
Crown Castle
CCI
$41.9B
| $12.1M | 0.12% |
90,216
+28,688
| +47% | +$3.84M |
|
132
3M
MMM
$82.7B
| $12M | 0.12% |
136,785
+42,858
| +46% | +$3.77M |
|
133
Cadence Design Systems
CDNS
$95.6B
| $12M | 0.12% |
57,190
+18,215
| +47% | +$3.83M |
|
134
Estee Lauder
EL
$32.1B
| $11.9M | 0.12% |
48,301
+15,442
| +47% | +$3.81M |
|
135
Lattice Semiconductor
LSCC
$9.05B
| $11.7M | 0.12% |
122,915
+30,772
| +33% | +$2.94M |
|
136
Builders FirstSource
BLDR
$16.5B
| $11.7M | 0.12% |
131,988
+33,043
| +33% | +$2.93M |
|
137
Hubbell
HUBB
$23.2B
| $11.7M | 0.12% |
48,069
+11,963
| +33% | +$2.91M |
|
138
HCA Healthcare
HCA
$98.5B
| $11.7M | 0.12% |
44,206
+14,305
| +48% | +$3.77M |
|
139
KLA
KLAC
$119B
| $11.5M | 0.11% |
28,699
+8,580
| +43% | +$3.42M |
|
140
Valero Energy
VLO
$48.7B
| $11.2M | 0.11% |
80,375
+25,600
| +47% | +$3.57M |
|
141
FedEx
FDX
$53.7B
| $11.1M | 0.11% |
48,411
+14,397
| +42% | +$3.29M |
|
142
O'Reilly Automotive
ORLY
$89B
| $11M | 0.11% |
195,000
+61,635
| +46% | +$3.49M |
|
143
Graco
GGG
$14.2B
| $11M | 0.11% |
151,137
+37,837
| +33% | +$2.76M |
|
144
Sherwin-Williams
SHW
$92.9B
| $11M | 0.11% |
48,956
+15,520
| +46% | +$3.49M |
|
145
General Dynamics
GD
$86.8B
| $10.7M | 0.11% |
46,915
+14,928
| +47% | +$3.41M |
|
146
General Motors
GM
$55.5B
| $10.7M | 0.11% |
290,758
+89,037
| +44% | +$3.27M |
|
147
Edwards Lifesciences
EW
$47.5B
| $10.7M | 0.11% |
128,897
+41,054
| +47% | +$3.4M |
|
148
Deckers Outdoor
DECK
$17.9B
| $10.6M | 0.11% |
141,834
+35,076
| +33% | +$2.63M |
|
149
PNC Financial Services
PNC
$80.5B
| $10.6M | 0.11% |
83,602
+26,298
| +46% | +$3.34M |
|
150
Moderna
MRNA
$9.78B
| $10.6M | 0.11% |
68,882
+21,939
| +47% | +$3.37M |
|