TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+7.92%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.6B
AUM Growth
+$517M
(+6.4%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
1,526
New
19
Increased
452
Reduced
1,033
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.4M |
| 2 |
Targa Resources
TRGP
|
$7.57M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$6.97M |
| 4 |
Genpact
G
|
$5.9M |
| 5 |
Lattice Semiconductor
LSCC
|
$5.72M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$10.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.67M |
| 3 |
PTC
PTC
|
$8.63M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$5.3M |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
$4.33M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 14.41% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Healthcare | 12.46% |
| 5 | Industrials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Global Payments
GPN
$20.9B
| $9.2M | 0.11% |
49,044
-256
| -0.5% | -$48K |
|
152
Masimo
MASI
$7.6B
| $9.14M | 0.11% |
37,708
-278
| -0.7% | -$67.4K |
|
|
TWTR
153
DELISTED
Twitter, Inc.
TWTR
| $9.12M | 0.11% |
132,592
-685
| -0.5% | -$47.1K |
|
154
Williams-Sonoma
WSM
$24B
| $9.07M | 0.11% |
113,562
-874
| -0.8% | -$69.8K |
|
155
Waste Management
WM
$90.8B
| $9.04M | 0.11% |
64,517
-489
| -0.8% | -$68.5K |
|
156
Northrop Grumman
NOC
$82.9B
| $9.04M | 0.11% |
24,868
-1,023
| -4% | -$372K |
|
157
Freeport-McMoran
FCX
$65.3B
| $9.04M | 0.11% |
243,467
-72
| -0% | -$2.67K |
|
158
HCA Healthcare
HCA
$96.2B
| $9.03M | 0.11% |
43,661
-612
| -1% | -$127K |
|
159
Lennox International
LII
$19.4B
| $8.99M | 0.1% |
25,619
-35
| -0.1% | -$12.3K |
|
160
Idexx Laboratories
IDXX
$50.4B
| $8.95M | 0.1% |
14,168
-97
| -0.7% | -$61.3K |
|
161
Steel Dynamics
STLD
$18.9B
| $8.91M | 0.1% |
149,535
-223
| -0.1% | -$13.3K |
|
162
GameStop
GME
$10.1B
| $8.86M | 0.1% |
165,476
+1,940
| +1% | +$104K |
|
163
Nordson
NDSN
$12.4B
| $8.84M | 0.1% |
40,273
-101
| -0.3% | -$22.2K |
|
164
Medical Properties Trust
MPW
$2.66B
| $8.81M | 0.1% |
438,342
+5,028
| +1% | +$101K |
|
165
Trex
TREX
$6.46B
| $8.79M | 0.1% |
85,971
-542
| -0.6% | -$55.4K |
|
166
Toro Company
TTC
$8.01B
| $8.77M | 0.1% |
79,786
-616
| -0.8% | -$67.7K |
|
167
Vertex Pharmaceuticals
VRTX
$102B
| $8.67M | 0.1% |
43,005
-404
| -0.9% | -$81.5K |
|
168
Biogen
BIIB
$20.4B
| $8.66M | 0.1% |
25,012
-426
| -2% | -$148K |
|
169
RPM International
RPM
$15.7B
| $8.56M | 0.1% |
96,515
-684
| -0.7% | -$60.7K |
|
170
Axon Enterprise
AXON
$57.2B
| $8.52M | 0.1% |
48,204
+551
| +1% | +$97.4K |
|
171
RH
RH
$4.24B
| $8.51M | 0.1% |
12,538
+345
| +3% | +$234K |
|
172
Ecolab
ECL
$77.6B
| $8.51M | 0.1% |
41,327
-200
| -0.5% | -$41.2K |
|
173
Dollar General
DG
$24B
| $8.49M | 0.1% |
39,241
-1,670
| -4% | -$361K |
|
174
Newmont
NEM
$81.9B
| $8.44M | 0.1% |
133,096
-541
| -0.4% | -$34.3K |
|
175
Wolfspeed
WOLF
$194M
| $8.43M | 0.1% |
86,052
-42
| -0% | -$4.11K |
|