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 | |
|---|---|---|---|---|---|---|
176
Roper Technologies
ROP
$55.8B
| $9.74M | 0.1% |
22,110
+7,042
| +47% | +$3.1M |
|
177
Dominion Energy
D
$49.7B
| $9.71M | 0.1% |
173,590
+54,483
| +46% | +$3.05M |
|
178
AutoZone
AZO
$70.6B
| $9.62M | 0.1% |
3,912
+1,215
| +45% | +$2.99M |
|
179
Microchip Technology
MCHP
$35.6B
| $9.56M | 0.09% |
114,144
+36,724
| +47% | +$3.08M |
|
180
Penumbra
PEN
$11B
| $9.49M | 0.09% |
34,060
+8,527
| +33% | +$2.38M |
|
181
Watsco
WSO
$16.6B
| $9.49M | 0.09% |
29,830
+7,468
| +33% | +$2.38M |
|
182
Service Corp International
SCI
$10.9B
| $9.49M | 0.09% |
137,934
+34,532
| +33% | +$2.38M |
|
183
Occidental Petroleum
OXY
$45.2B
| $9.46M | 0.09% |
151,594
+48,283
| +47% | +$3.01M |
|
184
Truist Financial
TFC
$60B
| $9.43M | 0.09% |
276,621
+88,114
| +47% | +$3M |
|
185
Kimberly-Clark
KMB
$43.1B
| $9.38M | 0.09% |
69,886
+22,258
| +47% | +$2.99M |
|
186
DexCom
DXCM
$31.6B
| $9.36M | 0.09% |
80,561
+25,681
| +47% | +$2.98M |
|
187
Essential Utilities
WTRG
$11B
| $9.34M | 0.09% |
214,053
+53,588
| +33% | +$2.34M |
|
188
Marriott International Class A Common Stock
MAR
$71.9B
| $9.31M | 0.09% |
56,094
+17,866
| +47% | +$2.97M |
|
189
CubeSmart
CUBE
$9.52B
| $9.31M | 0.09% |
201,399
+50,420
| +33% | +$2.33M |
|
190
Autodesk
ADSK
$69.5B
| $9.31M | 0.09% |
44,709
+14,232
| +47% | +$2.96M |
|
191
MSCI
MSCI
$42.9B
| $9.27M | 0.09% |
16,555
+5,281
| +47% | +$2.96M |
|
192
BJs Wholesale Club
BJ
$12.8B
| $9.17M | 0.09% |
120,561
+29,756
| +33% | +$2.26M |
|
193
United Therapeutics
UTHR
$18.1B
| $9.15M | 0.09% |
40,874
+10,233
| +33% | +$2.29M |
|
194
Archer Daniels Midland
ADM
$30.2B
| $9.09M | 0.09% |
114,055
+36,005
| +46% | +$2.87M |
|
195
Parker-Hannifin
PH
$96.1B
| $8.99M | 0.09% |
26,741
+8,497
| +47% | +$2.86M |
|
196
Fortinet
FTNT
$60.4B
| $8.98M | 0.09% |
135,186
+43,057
| +47% | +$2.86M |
|
197
Corteva
CTVA
$49.1B
| $8.96M | 0.09% |
148,611
+47,096
| +46% | +$2.84M |
|
198
Trane Technologies
TT
$92.1B
| $8.79M | 0.09% |
47,758
+15,036
| +46% | +$2.77M |
|
199
Neurocrine Biosciences
NBIX
$14.3B
| $8.77M | 0.09% |
86,620
+21,990
| +34% | +$2.23M |
|
200
Lincoln Electric
LECO
$13.5B
| $8.76M | 0.09% |
51,780
+12,963
| +33% | +$2.19M |
|