TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+24.24%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.29B
AUM Growth
+$829M
(+15%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
1,547
New
27
Increased
64
Reduced
1,414
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16M |
| 2 |
QuidelOrtho
QDEL
|
$6.76M |
| 3 |
DexCom
DXCM
|
$6.59M |
| 4 |
T-Mobile US
TMUS
|
$5.39M |
| 5 |
AbbVie
ABBV
|
$5.2M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$14.3M |
| 2 |
AGN
Allergan plc
AGN
|
$12.9M |
| 3 |
West Pharmaceutical
WST
|
$11.4M |
| 4 |
Domino's
DPZ
|
$9.6M |
| 5 |
Tyler Technologies
TYL
|
$8.69M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
L3Harris
LHX
$51.1B
| $6.45M | 0.1% |
38,039
-2,083
| -5% | -$353K |
|
177
Royal Gold
RGLD
$11.9B
| $6.44M | 0.1% |
51,814
-4,011
| -7% | -$499K |
|
178
Lennox International
LII
$19.7B
| $6.41M | 0.1% |
27,499
-2,304
| -8% | -$537K |
|
179
PTC
PTC
$25.5B
| $6.4M | 0.1% |
82,268
-6,225
| -7% | -$484K |
|
180
Dayforce
DAY
$11B
| $6.36M | 0.1% |
80,205
-5,600
| -7% | -$444K |
|
181
Graco
GGG
$14.3B
| $6.32M | 0.1% |
131,626
-10,419
| -7% | -$500K |
|
182
Exelon
EXC
$43.8B
| $6.23M | 0.1% |
240,729
-7,094
| -3% | -$184K |
|
183
Eaton
ETN
$136B
| $6.17M | 0.1% |
70,485
-4,652
| -6% | -$407K |
|
184
General Dynamics
GD
$86.7B
| $6.12M | 0.1% |
40,945
-1,622
| -4% | -$242K |
|
185
eBay
EBAY
$42.5B
| $6.11M | 0.1% |
116,392
-22,659
| -16% | -$1.19M |
|
186
Sempra
SRE
$53.6B
| $6.04M | 0.1% |
103,096
+680
| +0.7% | +$39.9K |
|
187
Generac Holdings
GNRC
$10.5B
| $6.04M | 0.1% |
49,522
-3,714
| -7% | -$453K |
|
188
Trex
TREX
$6.68B
| $5.95M | 0.09% |
91,418
-7,710
| -8% | -$501K |
|
189
FedEx
FDX
$53.2B
| $5.94M | 0.09% |
42,353
-1,236
| -3% | -$173K |
|
190
SBA Communications
SBAC
$21B
| $5.86M | 0.09% |
19,670
-738
| -4% | -$220K |
|
191
Xcel Energy
XEL
$42.7B
| $5.78M | 0.09% |
92,517
-2,807
| -3% | -$175K |
|
|
HRC
192
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.77M | 0.09% |
52,585
-4,255
| -7% | -$467K |
|
193
Exelixis
EXEL
$10.1B
| $5.75M | 0.09% |
242,286
-16,622
| -6% | -$395K |
|
194
AptarGroup
ATR
$9.12B
| $5.68M | 0.09% |
50,713
-3,701
| -7% | -$414K |
|
195
WEX
WEX
$5.94B
| $5.67M | 0.09% |
34,377
-2,431
| -7% | -$401K |
|
196
Chemed
CHE
$6.7B
| $5.66M | 0.09% |
12,542
-1,044
| -8% | -$471K |
|
197
Toro Company
TTC
$7.96B
| $5.62M | 0.09% |
84,676
-5,991
| -7% | -$397K |
|
198
General Motors
GM
$55.4B
| $5.61M | 0.09% |
221,914
-6,743
| -3% | -$171K |
|
199
XPO
XPO
$15.4B
| $5.56M | 0.09% |
208,172
-18,967
| -8% | -$507K |
|
200
Phillips 66
PSX
$53.2B
| $5.53M | 0.09% |
76,948
-3,824
| -5% | -$275K |
|