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 | |
|---|---|---|---|---|---|---|
176
Johnson Controls International
JCI
$69.5B
| $9.8M | 0.09% |
143,878
+602
| +0.4% | +$41K |
|
177
TransDigm Group
TDG
$71.6B
| $9.78M | 0.09% |
10,942
+128
| +1% | +$114K |
|
178
Arthur J. Gallagher & Co
AJG
$76.7B
| $9.77M | 0.09% |
44,477
+702
| +2% | +$154K |
|
179
Kimberly-Clark
KMB
$43.1B
| $9.7M | 0.09% |
70,253
+367
| +0.5% | +$50.7K |
|
180
Ecolab
ECL
$77.6B
| $9.7M | 0.09% |
51,942
+280
| +0.5% | +$52.3K |
|
181
Public Storage
PSA
$52.2B
| $9.68M | 0.09% |
33,180
+224
| +0.7% | +$65.4K |
|
182
US Bancorp
USB
$75.9B
| $9.66M | 0.09% |
292,447
+1,987
| +0.7% | +$65.7K |
|
183
Five Below
FIVE
$8.46B
| $9.63M | 0.09% |
49,010
-775
| -2% | -$152K |
|
184
AutoZone
AZO
$70.6B
| $9.62M | 0.09% |
3,858
-54
| -1% | -$135K |
|
185
Sempra
SRE
$52.9B
| $9.61M | 0.09% |
131,958
+892
| +0.7% | +$64.9K |
|
186
Estee Lauder
EL
$32.1B
| $9.55M | 0.09% |
48,621
+320
| +0.7% | +$62.8K |
|
187
General Mills
GIS
$27B
| $9.45M | 0.09% |
123,193
+269
| +0.2% | +$20.6K |
|
188
Toro Company
TTC
$8.06B
| $9.33M | 0.09% |
91,822
-2,053
| -2% | -$209K |
|
189
Lennox International
LII
$20.3B
| $9.27M | 0.09% |
28,434
-513
| -2% | -$167K |
|
190
TE Connectivity
TEL
$61.7B
| $9.26M | 0.09% |
66,082
+106
| +0.2% | +$14.9K |
|
191
Rexford Industrial Realty
REXR
$10.2B
| $9.24M | 0.09% |
176,934
+7,336
| +4% | +$383K |
|
192
Monster Beverage
MNST
$61B
| $9.21M | 0.09% |
160,281
+1,471
| +0.9% | +$84.5K |
|
|
SWAV
193
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $9.2M | 0.09% |
32,249
-163
| -0.5% | -$46.5K |
|
|
194
Crown Holdings
CCK
$11B
| $9.19M | 0.09% |
+105,733
| New | +$9.19M |
|
195
Phillips 66
PSX
$53.2B
| $9.18M | 0.09% |
96,243
-910
| -0.9% | -$86.8K |
|
196
PACCAR
PCAR
$52B
| $9.17M | 0.08% |
109,607
+779
| +0.7% | +$65.2K |
|
197
American Electric Power
AEP
$57.8B
| $9.16M | 0.08% |
108,819
+613
| +0.6% | +$51.6K |
|
198
Trane Technologies
TT
$92.1B
| $9.15M | 0.08% |
47,832
+74
| +0.2% | +$14.2K |
|
199
Autodesk
ADSK
$69.5B
| $9.13M | 0.08% |
44,631
-78
| -0.2% | -$16K |
|
200
United Therapeutics
UTHR
$18.1B
| $9.11M | 0.08% |
41,248
+374
| +0.9% | +$82.6K |
|