TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
This Quarter Return
+9.69%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.42B
AUM Growth
+$1.13B
(+18%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
1,525
New
19
Increased
1,465
Reduced
21
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
$20.9M |
| 2 |
Apple
AAPL
|
$20.7M |
| 3 |
Amazon
AMZN
|
$19.6M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$7.67M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.41M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$11.9M |
| 3 |
Etsy
ETSY
|
$8.74M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$8.43M |
| 5 |
Teradyne
TER
|
$7.98M |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Industrials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Analog Devices
ADI
$120B
| $7.6M | 0.1% |
65,069
+765
| +1% | +$89.3K |
|
177
Universal Display
OLED
$6.61B
| $7.51M | 0.1% |
41,566
+8,070
| +24% | +$1.46M |
|
178
XPO
XPO
$14.8B
| $7.5M | 0.1% |
256,120
+47,948
| +23% | +$1.4M |
|
179
Eaton
ETN
$134B
| $7.5M | 0.1% |
73,479
+2,994
| +4% | +$305K |
|
180
Baxter International
BAX
$12.1B
| $7.48M | 0.1% |
92,973
+3,309
| +4% | +$266K |
|
181
DuPont de Nemours
DD
$31.6B
| $7.48M | 0.1% |
134,772
+5,467
| +4% | +$303K |
|
182
American Electric Power
AEP
$58.8B
| $7.45M | 0.1% |
91,122
+3,794
| +4% | +$310K |
|
|
AMED
183
DELISTED
Amedisys
AMED
| $7.44M | 0.1% |
31,481
+5,899
| +23% | +$1.39M |
|
184
Watsco
WSO
$16B
| $7.41M | 0.1% |
31,824
+5,942
| +23% | +$1.38M |
|
185
Chemed
CHE
$6.7B
| $7.41M | 0.1% |
15,423
+2,881
| +23% | +$1.38M |
|
186
Exelixis
EXEL
$9.95B
| $7.33M | 0.1% |
299,748
+57,462
| +24% | +$1.4M |
|
187
Digital Realty Trust
DLR
$55.1B
| $7.25M | 0.1% |
49,401
+2,121
| +4% | +$311K |
|
188
DexCom
DXCM
$30.9B
| $7.25M | 0.1% |
70,308
+5,248
| +8% | +$541K |
|
|
Y
189
DELISTED
Alleghany Corporation
Y
| $7.22M | 0.1% |
13,877
+2,571
| +23% | +$1.34M |
|
190
Service Corp International
SCI
$10.9B
| $7.21M | 0.1% |
170,941
+30,193
| +21% | +$1.27M |
|
191
Owens Corning
OC
$12.4B
| $7.21M | 0.1% |
104,771
+19,568
| +23% | +$1.35M |
|
192
Emerson Electric
EMR
$72.9B
| $7.2M | 0.1% |
109,753
+4,470
| +4% | +$293K |
|
193
Hubbell
HUBB
$22.8B
| $7.2M | 0.1% |
52,597
+9,774
| +23% | +$1.34M |
|
194
AptarGroup
ATR
$8.91B
| $7.08M | 0.1% |
62,534
+11,821
| +23% | +$1.34M |
|
195
Repligen
RGEN
$6.54B
| $6.99M | 0.09% |
47,349
+10,156
| +27% | +$1.5M |
|
196
General Mills
GIS
$26.6B
| $6.92M | 0.09% |
112,198
+5,388
| +5% | +$332K |
|
197
Electronic Arts
EA
$42B
| $6.92M | 0.09% |
53,034
+2,163
| +4% | +$282K |
|
198
Cognizant
CTSH
$35.1B
| $6.91M | 0.09% |
99,584
+5,244
| +6% | +$364K |
|
199
Five Below
FIVE
$8.33B
| $6.88M | 0.09% |
54,157
+10,123
| +23% | +$1.29M |
|
200
General Motors
GM
$55B
| $6.84M | 0.09% |
231,295
+9,381
| +4% | +$278K |
|