TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+9.69%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.42B
AUM Growth
+$7.42B
(+18%)
Cap. Flow
+$920M
Cap. Flow
% of AUM
12.41%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
1,525
New
19
Increased
1,463
Reduced
23
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
$20.9M |
| 2 |
Apple
AAPL
|
$20.7M |
| 3 |
Amazon
AMZN
|
$19.6M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$7.67M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.41M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$11.9M |
| 3 |
Etsy
ETSY
|
$8.74M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$8.43M |
| 5 |
Teradyne
TER
|
$7.98M |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Industrials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Estee Lauder
EL
$33.1B
| $9.26M | 0.12% |
42,406
+2,800
| +7% | +$611K |
|
152
US Bancorp
USB
$75.5B
| $9.24M | 0.12% |
257,713
+16,173
| +7% | +$580K |
|
153
Lennox International
LII
$19.1B
| $9.2M | 0.12% |
33,757
+6,258
| +23% | +$1.71M |
|
154
Northrop Grumman
NOC
$83.2B
| $9.19M | 0.12% |
29,142
+1,823
| +7% | +$575K |
|
155
Lam Research
LRCX
$124B
| $9.08M | 0.12% |
273,740
+20,380
| +8% | +$676K |
|
156
Medical Properties Trust
MPW
$2.66B
| $9.04M | 0.12% |
513,021
+95,595
| +23% | +$1.69M |
|
157
Moody's
MCO
$89B
| $8.8M | 0.12% |
30,345
+1,931
| +7% | +$560K |
|
158
PNC Financial Services
PNC
$80.7B
| $8.77M | 0.12% |
79,808
+5,048
| +7% | +$555K |
|
159
Toro Company
TTC
$7.95B
| $8.74M | 0.12% |
104,073
+19,397
| +23% | +$1.63M |
|
160
Essential Utilities
WTRG
$10.8B
| $8.71M | 0.12% |
216,413
+40,235
| +23% | +$1.62M |
|
161
Aon
AON
$80.6B
| $8.47M | 0.11% |
41,064
+1,748
| +4% | +$361K |
|
162
RenaissanceRe
RNR
$11.6B
| $8.43M | 0.11% |
49,668
+9,925
| +25% | +$1.68M |
|
163
Camden Property Trust
CPT
$11.7B
| $8.41M | 0.11% |
94,474
+17,535
| +23% | +$1.56M |
|
164
PTC
PTC
$25.4B
| $8.39M | 0.11% |
101,369
+19,101
| +23% | +$1.58M |
|
165
Illumina
ILMN
$15.2B
| $8.29M | 0.11% |
27,563
+935
| +4% | +$281K |
|
166
Biogen
BIIB
$20.8B
| $8.25M | 0.11% |
29,071
+315
| +1% | +$89.4K |
|
167
QuidelOrtho
QDEL
$1.87B
| $8.12M | 0.11% |
37,014
+6,818
| +23% | +$1.5M |
|
168
Waste Management
WM
$90.4B
| $8.08M | 0.11% |
71,380
+2,963
| +4% | +$335K |
|
169
Trex
TREX
$6.41B
| $8.04M | 0.11% |
112,285
+20,867
| +23% | +$1.49M |
|
|
CONE
170
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.94M | 0.11% |
113,364
+22,346
| +25% | +$1.56M |
|
171
Boston Beer
SAM
$2.38B
| $7.8M | 0.11% |
8,826
+1,197
| +16% | +$1.06M |
|
172
Charles Schwab
SCHW
$175B
| $7.72M | 0.1% |
213,006
+11,101
| +5% | +$402K |
|
|
173
Jazz Pharmaceuticals
JAZZ
$7.99B
| $7.67M | 0.1% |
+53,790
| New | +$7.67M |
|
174
Royal Gold
RGLD
$11.9B
| $7.65M | 0.1% |
63,614
+11,800
| +23% | +$1.42M |
|
175
Roper Technologies
ROP
$56.4B
| $7.6M | 0.1% |
19,227
+831
| +5% | +$328K |
|