TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+7.92%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.6B
AUM Growth
+$517M
(+6.4%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
1,526
New
19
Increased
452
Reduced
1,033
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.4M |
| 2 |
Targa Resources
TRGP
|
$7.57M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$6.97M |
| 4 |
Genpact
G
|
$5.9M |
| 5 |
Lattice Semiconductor
LSCC
|
$5.72M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$10.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.67M |
| 3 |
PTC
PTC
|
$8.63M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$5.3M |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
$4.33M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 14.41% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Healthcare | 12.46% |
| 5 | Industrials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Agilent Technologies
A
$36.5B
| $7.45M | 0.09% |
50,411
-469
| -0.9% | -$69.3K |
|
202
Carlisle Companies
CSL
$16.9B
| $7.44M | 0.09% |
38,895
-918
| -2% | -$176K |
|
203
Schlumberger
SLB
$53.4B
| $7.44M | 0.09% |
232,304
-1,181
| -0.5% | -$37.8K |
|
204
TE Connectivity
TEL
$61.7B
| $7.42M | 0.09% |
54,860
-393
| -0.7% | -$53.1K |
|
205
MetLife
MET
$52.9B
| $7.4M | 0.09% |
123,617
-1,910
| -2% | -$114K |
|
206
Cleveland-Cliffs
CLF
$5.63B
| $7.38M | 0.09% |
342,394
-503
| -0.1% | -$10.8K |
|
207
L3Harris
LHX
$51B
| $7.36M | 0.09% |
34,054
-272
| -0.8% | -$58.8K |
|
208
Ross Stores
ROST
$49.4B
| $7.35M | 0.09% |
59,243
-204
| -0.3% | -$25.3K |
|
209
MKS Inc. Common Stock
MKSI
$7.02B
| $7.34M | 0.09% |
41,253
-3
| -0% | -$534 |
|
210
Trane Technologies
TT
$92.1B
| $7.32M | 0.09% |
39,729
-84
| -0.2% | -$15.5K |
|
211
Align Technology
ALGN
$10.1B
| $7.31M | 0.09% |
11,964
-61
| -0.5% | -$37.3K |
|
212
MSCI
MSCI
$42.9B
| $7.3M | 0.08% |
13,693
-96
| -0.7% | -$51.2K |
|
213
Chipotle Mexican Grill
CMG
$55.1B
| $7.25M | 0.08% |
233,850
-1,150
| -0.5% | -$35.7K |
|
214
UGI
UGI
$7.43B
| $7.2M | 0.08% |
155,530
-279
| -0.2% | -$12.9K |
|
215
Exelon
EXC
$43.9B
| $7.19M | 0.08% |
227,596
-972
| -0.4% | -$30.7K |
|
216
Middleby
MIDD
$7.32B
| $7.18M | 0.08% |
41,458
-109
| -0.3% | -$18.9K |
|
217
Reliance Steel & Aluminium
RS
$15.7B
| $7.16M | 0.08% |
47,477
-40
| -0.1% | -$6.04K |
|
218
General Dynamics
GD
$86.8B
| $7.16M | 0.08% |
38,028
-691
| -2% | -$130K |
|
219
Lear
LEA
$5.91B
| $7.15M | 0.08% |
40,782
-87
| -0.2% | -$15.2K |
|
220
Simon Property Group
SPG
$59.5B
| $7.12M | 0.08% |
54,579
-276
| -0.5% | -$36K |
|
221
First Horizon
FHN
$11.3B
| $7.11M | 0.08% |
411,514
-3,343
| -0.8% | -$57.8K |
|
222
Universal Display
OLED
$6.91B
| $7.11M | 0.08% |
31,968
-59
| -0.2% | -$13.1K |
|
223
Boston Beer
SAM
$2.47B
| $7.08M | 0.08% |
6,931
+54
| +0.8% | +$55.1K |
|
224
Aptiv
APTV
$17.5B
| $7.07M | 0.08% |
44,932
-157
| -0.3% | -$24.7K |
|
225
Centene
CNC
$14.2B
| $7.05M | 0.08% |
96,682
-307
| -0.3% | -$22.4K |
|