TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+9.18%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$10.8B
AUM Growth
+$730M
(+7.3%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,551
New
34
Increased
451
Reduced
1,026
Closed
38
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$98M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$20.2M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$18M |
| 4 |
Palo Alto Networks
PANW
|
$16.2M |
| 5 |
Crown Holdings
CCK
|
$9.19M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$122M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$27M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.2M |
| 4 |
Blackrock
BLK
|
$20.9M |
| 5 |
Axon Enterprise
AXON
|
$8.96M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Healthcare | 12.36% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Industrials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NXP Semiconductors
NXPI
$57.2B
| $11.1M | 0.1% |
54,025
+580
| +1% | +$119K |
|
152
Manhattan Associates
MANH
$13B
| $10.9M | 0.1% |
54,614
-1,433
| -3% | -$286K |
|
153
Emerson Electric
EMR
$74.6B
| $10.8M | 0.1% |
119,838
+711
| +0.6% | +$64.3K |
|
154
Norfolk Southern
NSC
$62.3B
| $10.8M | 0.1% |
47,724
+235
| +0.5% | +$53.3K |
|
155
Roper Technologies
ROP
$55.8B
| $10.7M | 0.1% |
22,352
+242
| +1% | +$116K |
|
156
Amphenol
APH
$135B
| $10.6M | 0.1% |
249,686
+1,756
| +0.7% | +$74.6K |
|
157
PNC Financial Services
PNC
$80.5B
| $10.5M | 0.1% |
83,630
+28
| +0% | +$3.53K |
|
158
Parker-Hannifin
PH
$96.1B
| $10.5M | 0.1% |
26,904
+163
| +0.6% | +$63.6K |
|
159
DexCom
DXCM
$31.6B
| $10.4M | 0.1% |
81,289
+728
| +0.9% | +$93.6K |
|
160
Microchip Technology
MCHP
$35.6B
| $10.4M | 0.1% |
115,837
+1,693
| +1% | +$152K |
|
161
Marathon Petroleum
MPC
$54.8B
| $10.4M | 0.1% |
89,001
-5,650
| -6% | -$659K |
|
162
Aecom
ACM
$16.8B
| $10.4M | 0.1% |
122,387
-2,224
| -2% | -$188K |
|
163
Owens Corning
OC
$13B
| $10.4M | 0.1% |
79,340
-4,472
| -5% | -$584K |
|
164
Crown Castle
CCI
$41.9B
| $10.3M | 0.1% |
90,768
+552
| +0.6% | +$62.9K |
|
165
Fortinet
FTNT
$60.4B
| $10.3M | 0.1% |
136,666
+1,480
| +1% | +$112K |
|
166
Motorola Solutions
MSI
$79.8B
| $10.3M | 0.1% |
35,161
+302
| +0.9% | +$88.6K |
|
167
RPM International
RPM
$16.2B
| $10.2M | 0.09% |
113,506
-2,262
| -2% | -$203K |
|
|
PXD
168
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.2M | 0.09% |
49,015
-520
| -1% | -$108K |
|
169
General Dynamics
GD
$86.8B
| $10.1M | 0.09% |
47,174
+259
| +0.6% | +$55.7K |
|
170
Lincoln Electric
LECO
$13.5B
| $10.1M | 0.09% |
50,693
-1,087
| -2% | -$216K |
|
171
Super Micro Computer
SMCI
$24B
| $10M | 0.09% |
402,070
-16,420
| -4% | -$409K |
|
|
LSI
172
DELISTED
Life Storage, Inc.
LSI
| $9.96M | 0.09% |
74,921
-1,305
| -2% | -$174K |
|
173
Marriott International Class A Common Stock
MAR
$71.9B
| $9.93M | 0.09% |
54,069
-2,025
| -4% | -$372K |
|
174
Aramark
ARMK
$10.2B
| $9.87M | 0.09% |
317,671
-5,905
| -2% | -$184K |
|
175
Dynatrace
DT
$15.1B
| $9.82M | 0.09% |
190,879
-3,538
| -2% | -$182K |
|