TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+9.07%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$10.1B
AUM Growth
+$3.48B
(+53%)
Cap. Flow
+$3.09B
Cap. Flow
% of AUM
30.66%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
1,543
New
31
Increased
1,478
Reduced
2
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$161M |
| 2 |
Microsoft
MSFT
|
$142M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$83.3M |
| 4 |
Amazon
AMZN
|
$61.7M |
| 5 |
NVIDIA
NVDA
|
$44.2M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$8.11M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$5.73M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$3.58M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$3.37M |
| 5 |
SJI
South Jersey Industries, Inc.
SJI
|
$2.93M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Healthcare | 12.83% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Jabil
JBL
$22.5B
| $10.5M | 0.1% |
119,521
+29,005
| +32% | +$2.56M |
|
152
Aecom
ACM
$16.8B
| $10.5M | 0.1% |
124,611
+30,726
| +33% | +$2.59M |
|
153
General Mills
GIS
$27B
| $10.5M | 0.1% |
122,924
+38,594
| +46% | +$3.3M |
|
154
Carlisle Companies
CSL
$16.9B
| $10.5M | 0.1% |
46,379
+11,565
| +33% | +$2.61M |
|
155
US Bancorp
USB
$75.9B
| $10.5M | 0.1% |
290,460
+98,353
| +51% | +$3.55M |
|
156
Toro Company
TTC
$7.99B
| $10.4M | 0.1% |
93,875
+23,821
| +34% | +$2.65M |
|
157
Emerson Electric
EMR
$74.6B
| $10.4M | 0.1% |
119,127
+35,115
| +42% | +$3.06M |
|
158
Ford
F
$46.7B
| $10.3M | 0.1% |
815,650
+254,484
| +45% | +$3.21M |
|
159
Five Below
FIVE
$8.46B
| $10.3M | 0.1% |
49,785
+12,468
| +33% | +$2.57M |
|
160
McKesson
MCK
$85.5B
| $10.2M | 0.1% |
28,549
+8,403
| +42% | +$2.99M |
|
161
Amphenol
APH
$135B
| $10.1M | 0.1% |
247,930
+78,828
| +47% | +$3.22M |
|
|
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.1M | 0.1% |
49,535
+15,777
| +47% | +$3.22M |
|
163
Rexford Industrial Realty
REXR
$10.2B
| $10.1M | 0.1% |
169,598
+46,238
| +37% | +$2.76M |
|
164
RPM International
RPM
$16.2B
| $10.1M | 0.1% |
115,768
+28,976
| +33% | +$2.53M |
|
165
Norfolk Southern
NSC
$62.3B
| $10.1M | 0.1% |
47,489
+14,595
| +44% | +$3.09M |
|
|
LSI
166
DELISTED
Life Storage, Inc.
LSI
| $9.99M | 0.1% |
76,226
+19,083
| +33% | +$2.5M |
|
167
Moody's
MCO
$89.5B
| $9.99M | 0.1% |
32,641
+10,392
| +47% | +$3.18M |
|
168
Motorola Solutions
MSI
$79.8B
| $9.97M | 0.1% |
34,859
+11,103
| +47% | +$3.18M |
|
169
NXP Semiconductors
NXPI
$57.2B
| $9.97M | 0.1% |
53,445
+16,962
| +46% | +$3.16M |
|
170
Public Storage
PSA
$52.2B
| $9.96M | 0.1% |
32,956
+10,497
| +47% | +$3.17M |
|
171
Sempra
SRE
$52.9B
| $9.91M | 0.1% |
131,066
+41,744
| +47% | +$3.16M |
|
172
Phillips 66
PSX
$53.2B
| $9.85M | 0.1% |
97,153
+30,001
| +45% | +$3.04M |
|
173
American Electric Power
AEP
$57.8B
| $9.85M | 0.1% |
108,206
+35,196
| +48% | +$3.2M |
|
174
Chipotle Mexican Grill
CMG
$55.1B
| $9.84M | 0.1% |
287,950
+91,000
| +46% | +$3.11M |
|
175
Dollar General
DG
$24.1B
| $9.81M | 0.1% |
46,612
+14,563
| +45% | +$3.06M |
|