TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+12.22%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$12.7B
AUM Growth
+$1.11B
(+9.7%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
1,531
New
14
Increased
1,254
Reduced
239
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.4M |
| 2 |
Pure Storage
PSTG
|
$13.5M |
| 3 |
American Homes 4 Rent
AMH
|
$10.2M |
| 4 |
Air Lease Corp
AL
|
$4.65M |
| 5 |
AppFolio
APPF
|
$4.42M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$30M |
| 2 |
Deckers Outdoor
DECK
|
$16M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$11M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$5.33M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$5M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Financials | 13.28% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Healthcare | 11.31% |
| 5 | Industrials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $12M | 0.09% |
279,184
-116,100
| -29% | -$5M |
|
177
Fidelity National Financial
FNF
$16.5B
| $12M | 0.09% |
226,280
+2,959
| +1% | +$157K |
|
178
Neurocrine Biosciences
NBIX
$14.3B
| $12M | 0.09% |
87,087
+2,211
| +3% | +$305K |
|
179
Edwards Lifesciences
EW
$47.5B
| $12M | 0.09% |
125,369
+146
| +0.1% | +$14K |
|
180
Norfolk Southern
NSC
$62.3B
| $11.9M | 0.09% |
46,682
+2
| +0% | +$510 |
|
181
Watsco
WSO
$16.6B
| $11.8M | 0.09% |
27,373
-1,891
| -6% | -$817K |
|
182
Toll Brothers
TOL
$14.2B
| $11.8M | 0.09% |
91,273
-1,573
| -2% | -$203K |
|
183
Capital One
COF
$142B
| $11.7M | 0.09% |
78,632
-1
| -0% | -$149 |
|
184
Aecom
ACM
$16.8B
| $11.7M | 0.09% |
119,047
-794
| -0.7% | -$77.9K |
|
185
Autodesk
ADSK
$69.5B
| $11.5M | 0.09% |
44,218
+82
| +0.2% | +$21.4K |
|
186
Ovintiv
OVV
$10.6B
| $11.5M | 0.09% |
221,142
+1,925
| +0.9% | +$99.9K |
|
187
Dick's Sporting Goods
DKS
$17.7B
| $11.4M | 0.09% |
50,913
-2,174
| -4% | -$489K |
|
188
American International
AIG
$43.9B
| $11.3M | 0.09% |
145,118
+169
| +0.1% | +$13.2K |
|
189
AutoZone
AZO
$70.6B
| $11.3M | 0.09% |
3,574
-67
| -2% | -$211K |
|
190
Arthur J. Gallagher & Co
AJG
$76.7B
| $11.2M | 0.09% |
44,818
-122
| -0.3% | -$30.5K |
|
191
Air Products & Chemicals
APD
$64.5B
| $11.1M | 0.09% |
45,963
+85
| +0.2% | +$20.6K |
|
192
Reinsurance Group of America
RGA
$12.8B
| $11.1M | 0.09% |
57,680
+746
| +1% | +$144K |
|
193
Hilton Worldwide
HLT
$64B
| $11.1M | 0.09% |
52,124
-823
| -2% | -$176K |
|
194
DexCom
DXCM
$31.6B
| $11.1M | 0.09% |
79,694
-85
| -0.1% | -$11.8K |
|
195
nVent Electric
NVT
$14.9B
| $10.9M | 0.09% |
145,204
+1,880
| +1% | +$142K |
|
196
Travelers Companies
TRV
$62B
| $10.9M | 0.09% |
47,175
+14
| +0% | +$3.22K |
|
197
RenaissanceRe
RNR
$11.3B
| $10.8M | 0.09% |
46,117
+770
| +2% | +$181K |
|
198
General Motors
GM
$55.5B
| $10.8M | 0.09% |
238,632
-44,123
| -16% | -$2M |
|
199
W.P. Carey
WPC
$14.9B
| $10.8M | 0.09% |
191,379
+2,502
| +1% | +$141K |
|
200
Gaming and Leisure Properties
GLPI
$13.7B
| $10.8M | 0.09% |
233,690
+3,057
| +1% | +$141K |
|