TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+0.5%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.14B
AUM Growth
-$460M
(-5.3%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
1,522
New
15
Increased
275
Reduced
1,216
Closed
15
Top Buys
| 1 |
Moderna
MRNA
|
$20.9M |
| 2 |
Match Group
MTCH
|
$6.71M |
| 3 |
GXO Logistics
GXO
|
$5.72M |
| 4 |
Tandem Diabetes Care
TNDM
|
$5.57M |
| 5 |
Performance Food Group
PFGC
|
$5.28M |
Top Sells
| 1 |
Apple
AAPL
|
$25.5M |
| 2 |
Microsoft
MSFT
|
$25.5M |
| 3 |
Amazon
AMZN
|
$12.9M |
| 4 |
Bio-Techne
TECH
|
$11.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$10.1M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 14.42% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Healthcare | 12.66% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Carlisle Companies
CSL
$16.9B
| $7.67M | 0.09% |
38,559
-336
| -0.9% | -$66.8K |
|
177
Essential Utilities
WTRG
$11B
| $7.62M | 0.09% |
165,433
-1,151
| -0.7% | -$53K |
|
178
iShares Core S&P 500 ETF
IVV
$664B
| $7.57M | 0.09% |
17,580
-15,960
| -48% | -$6.88M |
|
179
Align Technology
ALGN
$10.1B
| $7.56M | 0.09% |
11,353
-611
| -5% | -$407K |
|
180
Johnson Controls International
JCI
$69.5B
| $7.49M | 0.09% |
110,026
-9,041
| -8% | -$616K |
|
181
Service Corp International
SCI
$10.9B
| $7.47M | 0.09% |
123,964
-1,339
| -1% | -$80.7K |
|
182
RPM International
RPM
$16.2B
| $7.45M | 0.09% |
95,998
-517
| -0.5% | -$40.1K |
|
|
TWTR
183
DELISTED
Twitter, Inc.
TWTR
| $7.44M | 0.09% |
123,273
-9,319
| -7% | -$563K |
|
184
Lennox International
LII
$20.3B
| $7.44M | 0.09% |
25,294
-325
| -1% | -$95.6K |
|
185
Agilent Technologies
A
$36.5B
| $7.39M | 0.09% |
46,878
-3,533
| -7% | -$557K |
|
186
Freeport-McMoran
FCX
$66.5B
| $7.38M | 0.09% |
226,790
-16,677
| -7% | -$542K |
|
187
Deckers Outdoor
DECK
$17.9B
| $7.37M | 0.09% |
122,778
-1,584
| -1% | -$95.1K |
|
188
Five Below
FIVE
$8.46B
| $7.32M | 0.09% |
41,420
-307
| -0.7% | -$54.3K |
|
|
HRC
189
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.3M | 0.09% |
48,687
-845
| -2% | -$127K |
|
190
Exelon
EXC
$43.9B
| $7.3M | 0.09% |
211,785
-15,811
| -7% | -$545K |
|
191
Lamar Advertising Co
LAMR
$13B
| $7.28M | 0.09% |
64,181
-423
| -0.7% | -$48K |
|
192
Vertex Pharmaceuticals
VRTX
$102B
| $7.27M | 0.09% |
40,078
-2,927
| -7% | -$531K |
|
193
Hubbell
HUBB
$23.2B
| $7.27M | 0.09% |
40,227
-251
| -0.6% | -$45.3K |
|
194
Roper Technologies
ROP
$55.8B
| $7.27M | 0.09% |
16,288
-1,195
| -7% | -$533K |
|
195
American International
AIG
$43.9B
| $7.25M | 0.09% |
132,114
-10,448
| -7% | -$574K |
|
196
EOG Resources
EOG
$64.4B
| $7.24M | 0.09% |
90,197
-6,757
| -7% | -$542K |
|
|
INFO
197
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.18M | 0.09% |
61,580
-654
| -1% | -$76.3K |
|
198
Manhattan Associates
MANH
$13B
| $7.18M | 0.09% |
46,899
-510
| -1% | -$78K |
|
199
Global Payments
GPN
$21.3B
| $7.15M | 0.09% |
45,379
-3,665
| -7% | -$578K |
|
|
CONE
200
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.1M | 0.09% |
91,741
+424
| +0.5% | +$32.8K |
|