TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+9.18%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$10.8B
AUM Growth
+$730M
(+7.3%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,551
New
34
Increased
451
Reduced
1,026
Closed
38
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$98M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$20.2M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$18M |
| 4 |
Palo Alto Networks
PANW
|
$16.2M |
| 5 |
Crown Holdings
CCK
|
$9.19M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$122M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$27M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.2M |
| 4 |
Blackrock
BLK
|
$20.9M |
| 5 |
Axon Enterprise
AXON
|
$8.96M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Healthcare | 12.36% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Industrials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$88.6B
| $13.5M | 0.12% |
77,628
+194
| +0.3% | +$33.6K |
|
127
Cadence Design Systems
CDNS
$95.6B
| $13.4M | 0.12% |
57,199
+9
| +0% | +$2.11K |
|
128
Colgate-Palmolive
CL
$68.8B
| $13.3M | 0.12% |
172,911
-392
| -0.2% | -$30.2K |
|
129
HCA Healthcare
HCA
$98.5B
| $13.1M | 0.12% |
43,274
-932
| -2% | -$283K |
|
130
Sherwin-Williams
SHW
$92.9B
| $13M | 0.12% |
48,967
+11
| +0% | +$2.92K |
|
131
Graco
GGG
$14.2B
| $12.8M | 0.12% |
148,221
-2,916
| -2% | -$252K |
|
132
Moody's
MCO
$89.5B
| $12.8M | 0.12% |
36,709
+4,068
| +12% | +$1.41M |
|
133
Target
TGT
$42.3B
| $12.7M | 0.12% |
96,334
+826
| +0.9% | +$109K |
|
|
ATVI
134
DELISTED
Activision Blizzard Inc.
ATVI
| $12.6M | 0.12% |
150,051
+1,572
| +1% | +$133K |
|
135
Jabil
JBL
$22.5B
| $12.6M | 0.12% |
116,826
-2,695
| -2% | -$291K |
|
136
Ford
F
$46.7B
| $12.4M | 0.12% |
822,863
+7,213
| +0.9% | +$109K |
|
137
Chipotle Mexican Grill
CMG
$55.1B
| $12.4M | 0.11% |
289,300
+1,350
| +0.5% | +$57.8K |
|
138
Deckers Outdoor
DECK
$17.9B
| $12.2M | 0.11% |
139,254
-2,580
| -2% | -$227K |
|
139
O'Reilly Automotive
ORLY
$89B
| $12.2M | 0.11% |
191,535
-3,465
| -2% | -$221K |
|
140
McKesson
MCK
$85.5B
| $12.2M | 0.11% |
28,444
-105
| -0.4% | -$44.9K |
|
141
Freeport-McMoran
FCX
$66.5B
| $12M | 0.11% |
300,547
+2,557
| +0.9% | +$102K |
|
142
FedEx
FDX
$53.7B
| $12M | 0.11% |
48,490
+79
| +0.2% | +$19.6K |
|
143
Edwards Lifesciences
EW
$47.5B
| $12M | 0.11% |
127,118
-1,779
| -1% | -$168K |
|
144
Humana
HUM
$37B
| $11.7M | 0.11% |
26,202
+147
| +0.6% | +$65.7K |
|
145
Lattice Semiconductor
LSCC
$9.05B
| $11.6M | 0.11% |
121,197
-1,718
| -1% | -$165K |
|
146
Penumbra
PEN
$11B
| $11.6M | 0.11% |
33,681
-379
| -1% | -$130K |
|
147
3M
MMM
$82.7B
| $11.5M | 0.11% |
137,844
+1,059
| +0.8% | +$88.6K |
|
148
Carlisle Companies
CSL
$16.9B
| $11.5M | 0.11% |
44,877
-1,502
| -3% | -$385K |
|
149
General Motors
GM
$55.5B
| $11.2M | 0.1% |
291,496
+738
| +0.3% | +$28.5K |
|
150
Watsco
WSO
$16.6B
| $11.2M | 0.1% |
29,428
-402
| -1% | -$153K |
|