TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
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 | |
|---|---|---|---|---|---|---|
201
Williams-Sonoma
WSM
$24.4B
| $6.83M | 0.09% |
150,920
+28,048
| +23% | +$1.27M |
|
202
Wolfspeed
WOLF
$194M
| $6.78M | 0.09% |
106,390
+20,935
| +24% | +$1.33M |
|
|
IAA
203
DELISTED
IAA, Inc. Common Stock
IAA
| $6.77M | 0.09% |
+129,929
| New | +$6.77M |
|
204
L3Harris
LHX
$51.2B
| $6.74M | 0.09% |
39,705
+1,666
| +4% | +$283K |
|
205
UGI
UGI
$7.34B
| $6.67M | 0.09% |
202,084
+37,536
| +23% | +$1.24M |
|
206
Xcel Energy
XEL
$42.4B
| $6.66M | 0.09% |
96,480
+3,963
| +4% | +$273K |
|
207
Omega Healthcare
OHI
$12.6B
| $6.59M | 0.09% |
220,179
+40,908
| +23% | +$1.22M |
|
208
SBA Communications
SBAC
$21.3B
| $6.55M | 0.09% |
20,552
+882
| +4% | +$281K |
|
|
DNKN
209
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.54M | 0.09% |
79,803
+14,929
| +23% | +$1.22M |
|
|
LHCG
210
DELISTED
LHC Group LLC
LHCG
| $6.51M | 0.09% |
30,629
+7,169
| +31% | +$1.52M |
|
211
Aecom
ACM
$16.6B
| $6.51M | 0.09% |
155,587
+29,106
| +23% | +$1.22M |
|
212
Carlisle Companies
CSL
$16.4B
| $6.48M | 0.09% |
52,937
+9,551
| +22% | +$1.17M |
|
|
GRUB
213
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.47M | 0.09% |
44,751
+8,425
| +23% | +$1.22M |
|
214
ConocoPhillips
COP
$119B
| $6.47M | 0.09% |
196,984
+8,008
| +4% | +$263K |
|
|
TWTR
215
DELISTED
Twitter, Inc.
TWTR
| $6.46M | 0.09% |
145,265
+7,003
| +5% | +$312K |
|
216
Dow Inc
DOW
$16.7B
| $6.4M | 0.09% |
136,114
+5,587
| +4% | +$263K |
|
217
Exelon
EXC
$43.7B
| $6.4M | 0.09% |
250,926
+10,197
| +4% | +$260K |
|
218
Chipotle Mexican Grill
CMG
$55.5B
| $6.39M | 0.09% |
256,750
+30,650
| +14% | +$762K |
|
219
eBay
EBAY
$42.1B
| $6.36M | 0.09% |
122,108
+5,716
| +5% | +$298K |
|
220
Casey's General Stores
CASY
$18.6B
| $6.36M | 0.09% |
35,788
+6,718
| +23% | +$1.19M |
|
221
Penumbra
PEN
$10.8B
| $6.33M | 0.09% |
32,561
+6,439
| +25% | +$1.25M |
|
222
Reliance Steel & Aluminium
RS
$15.3B
| $6.31M | 0.09% |
61,837
+11,555
| +23% | +$1.18M |
|
|
PRAH
223
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.29M | 0.08% |
62,044
+11,774
| +23% | +$1.19M |
|
224
Sempra
SRE
$53.2B
| $6.29M | 0.08% |
106,240
+3,144
| +3% | +$186K |
|
225
Reinsurance Group of America
RGA
$13B
| $6.27M | 0.08% |
65,892
+12,308
| +23% | +$1.17M |
|