TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+12.22%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$12.7B
AUM Growth
+$1.11B
(+9.7%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
1,531
New
14
Increased
1,254
Reduced
239
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.4M |
| 2 |
Pure Storage
PSTG
|
$13.5M |
| 3 |
American Homes 4 Rent
AMH
|
$10.2M |
| 4 |
Air Lease Corp
AL
|
$4.65M |
| 5 |
AppFolio
APPF
|
$4.42M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$30M |
| 2 |
Deckers Outdoor
DECK
|
$16M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$11M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$5.33M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$5M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Financials | 13.28% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Healthcare | 11.31% |
| 5 | Industrials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$67.6B
| $15.3M | 0.12% |
169,981
+197
| +0.1% | +$17.7K |
|
127
Arista Networks
ANET
$177B
| $15.1M | 0.12% |
208,428
+244
| +0.1% | +$17.7K |
|
128
Illinois Tool Works
ITW
$77.3B
| $15.1M | 0.12% |
56,206
-326
| -0.6% | -$87.5K |
|
129
CSX Corp
CSX
$60.9B
| $15M | 0.12% |
405,796
+474
| +0.1% | +$17.6K |
|
130
Airbnb
ABNB
$76.7B
| $14.9M | 0.12% |
90,033
+272
| +0.3% | +$44.9K |
|
131
PayPal
PYPL
$65.5B
| $14.8M | 0.12% |
221,539
-1,063
| -0.5% | -$71.2K |
|
132
Becton Dickinson
BDX
$54.7B
| $14.8M | 0.12% |
59,723
-179
| -0.3% | -$44.3K |
|
133
Parker-Hannifin
PH
$95.5B
| $14.8M | 0.12% |
26,546
+18
| +0.1% | +$10K |
|
134
GoDaddy
GDDY
$20B
| $14.6M | 0.12% |
123,249
+1,612
| +1% | +$191K |
|
135
McKesson
MCK
$86B
| $14.6M | 0.12% |
27,173
-310
| -1% | -$166K |
|
136
Phillips 66
PSX
$53.1B
| $14.5M | 0.11% |
88,909
-1,952
| -2% | -$319K |
|
137
Emcor
EME
$28.6B
| $14.4M | 0.11% |
41,172
+533
| +1% | +$187K |
|
138
US Bancorp
USB
$76.4B
| $14.4M | 0.11% |
321,785
+376
| +0.1% | +$16.8K |
|
139
Amphenol
APH
$137B
| $14.3M | 0.11% |
248,010
+926
| +0.4% | +$53.4K |
|
140
Moody's
MCO
$89.5B
| $14.2M | 0.11% |
36,189
+125
| +0.3% | +$49.1K |
|
141
TransDigm Group
TDG
$72.2B
| $14.2M | 0.11% |
11,494
+73
| +0.6% | +$89.9K |
|
142
Trane Technologies
TT
$91.6B
| $14.1M | 0.11% |
47,050
-119
| -0.3% | -$35.7K |
|
143
Northrop Grumman
NOC
$82.8B
| $14M | 0.11% |
29,155
-113
| -0.4% | -$54.1K |
|
144
Freeport-McMoran
FCX
$66.2B
| $13.9M | 0.11% |
296,416
+344
| +0.1% | +$16.2K |
|
145
Aon
AON
$80.3B
| $13.8M | 0.11% |
41,389
+48
| +0.1% | +$16K |
|
146
Graco
GGG
$14.2B
| $13.8M | 0.11% |
147,721
+1,912
| +1% | +$179K |
|
147
O'Reilly Automotive
ORLY
$89B
| $13.8M | 0.11% |
183,210
-60
| -0% | -$4.52K |
|
148
FedEx
FDX
$53B
| $13.8M | 0.11% |
47,523
-235
| -0.5% | -$68.1K |
|
149
Lennox International
LII
$19.7B
| $13.7M | 0.11% |
28,027
+388
| +1% | +$190K |
|
150
HCA Healthcare
HCA
$96.2B
| $13.7M | 0.11% |
40,954
+343
| +0.8% | +$114K |
|