TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
-3.14%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.23B
AUM Growth
+$6.23B
(-0.65%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
1,538
New
28
Increased
729
Reduced
749
Closed
26
Top Buys
| 1 |
Microsoft
MSFT
|
$15.7M |
| 2 |
Apple
AAPL
|
$14.7M |
| 3 |
Tesla
TSLA
|
$11.8M |
| 4 |
Amazon
AMZN
|
$11.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.71M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.4M |
| 2 |
EQT Corp
EQT
|
$6.6M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$6.5M |
| 4 |
COHR
Coherent Inc
COHR
|
$4.77M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$4.62M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BJs Wholesale Club
BJ
$12.7B
| $7.08M | 0.11% |
97,223
-408
| -0.4% | -$29.7K |
|
152
Marathon Petroleum
MPC
$54.4B
| $7.01M | 0.11% |
70,552
-905
| -1% | -$89.9K |
|
153
Norfolk Southern
NSC
$62.4B
| $6.97M | 0.11% |
33,233
+1,753
| +6% | +$368K |
|
154
Repligen
RGEN
$6.54B
| $6.95M | 0.11% |
37,117
-144
| -0.4% | -$26.9K |
|
155
McKesson
MCK
$85.9B
| $6.91M | 0.11% |
20,337
+1,136
| +6% | +$386K |
|
156
Aecom
ACM
$16.4B
| $6.87M | 0.11% |
100,435
-1,725
| -2% | -$118K |
|
157
United Therapeutics
UTHR
$17.7B
| $6.85M | 0.11% |
32,737
-5
| -0% | -$1.05K |
|
158
Sherwin-Williams
SHW
$90.5B
| $6.83M | 0.11% |
33,351
+1,813
| +6% | +$371K |
|
159
East-West Bancorp
EWBC
$14.7B
| $6.8M | 0.11% |
101,347
-1,221
| -1% | -$82K |
|
160
General Dynamics
GD
$86.8B
| $6.75M | 0.11% |
31,819
+1,374
| +5% | +$292K |
|
|
LSI
161
DELISTED
Life Storage, Inc.
LSI
| $6.72M | 0.11% |
60,692
-285
| -0.5% | -$31.6K |
|
162
Regal Rexnord
RRX
$9.44B
| $6.71M | 0.11% |
47,813
-704
| -1% | -$98.8K |
|
163
Sempra
SRE
$53.7B
| $6.67M | 0.11% |
88,946
+5,916
| +7% | +$444K |
|
164
General Motors
GM
$55B
| $6.62M | 0.11% |
206,180
+13,597
| +7% | +$436K |
|
165
Builders FirstSource
BLDR
$15.1B
| $6.61M | 0.11% |
112,248
-12,622
| -10% | -$744K |
|
166
Synopsys
SNPS
$110B
| $6.61M | 0.11% |
21,644
+1,423
| +7% | +$435K |
|
167
Service Corp International
SCI
$10.9B
| $6.55M | 0.11% |
113,399
-2,055
| -2% | -$119K |
|
168
Public Storage
PSA
$51.2B
| $6.55M | 0.11% |
22,354
+2,183
| +11% | +$639K |
|
169
Toro Company
TTC
$7.95B
| $6.5M | 0.1% |
75,206
-395
| -0.5% | -$34.2K |
|
170
Fidelity National Information Services
FIS
$35.6B
| $6.5M | 0.1% |
86,025
+5,351
| +7% | +$404K |
|
171
Occidental Petroleum
OXY
$45.6B
| $6.48M | 0.1% |
105,440
-12,159
| -10% | -$747K |
|
172
General Mills
GIS
$26.6B
| $6.46M | 0.1% |
84,289
+4,746
| +6% | +$364K |
|
173
Rexford Industrial Realty
REXR
$9.7B
| $6.4M | 0.1% |
123,029
+3,755
| +3% | +$195K |
|
174
Archer Daniels Midland
ADM
$29.7B
| $6.38M | 0.1% |
79,316
+4,991
| +7% | +$402K |
|
175
O'Reilly Automotive
ORLY
$88.1B
| $6.35M | 0.1% |
135,315
+5,100
| +4% | +$239K |
|