TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-2.52%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.35B
AUM Growth
-$791M
(-9.7%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
1,521
New
14
Increased
48
Reduced
1,445
Closed
14
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.85M |
| 2 |
S&P Global
SPGI
|
$5.21M |
| 3 |
Advanced Micro Devices
AMD
|
$4.97M |
| 4 |
Euronet Worldwide
EEFT
|
$4.88M |
| 5 |
Webster Financial
WBS
|
$3.49M |
Top Sells
| 1 |
Apple
AAPL
|
$24.2M |
| 2 |
Microsoft
MSFT
|
$19.5M |
| 3 |
Molina Healthcare
MOH
|
$11.6M |
| 4 |
Amazon
AMZN
|
$11.1M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$8.25M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Electric Power
AEP
$57.8B
| $6.52M | 0.09% |
65,328
-4,141
| -6% | -$413K |
|
202
BJs Wholesale Club
BJ
$12.8B
| $6.52M | 0.09% |
96,393
-2,482
| -3% | -$168K |
|
203
Middleby
MIDD
$7.32B
| $6.47M | 0.09% |
39,436
-844
| -2% | -$138K |
|
204
Roper Technologies
ROP
$55.8B
| $6.46M | 0.09% |
13,682
-868
| -6% | -$410K |
|
205
Lithia Motors
LAD
$8.74B
| $6.44M | 0.09% |
21,467
-460
| -2% | -$138K |
|
206
DexCom
DXCM
$31.6B
| $6.43M | 0.09% |
50,288
-3,108
| -6% | -$398K |
|
207
Marathon Petroleum
MPC
$54.8B
| $6.42M | 0.09% |
75,101
-9,807
| -12% | -$838K |
|
208
MetLife
MET
$52.9B
| $6.4M | 0.09% |
91,013
-7,604
| -8% | -$534K |
|
209
NXP Semiconductors
NXPI
$57.2B
| $6.38M | 0.09% |
34,494
-2,187
| -6% | -$405K |
|
210
Centene
CNC
$14.2B
| $6.37M | 0.09% |
75,685
-4,682
| -6% | -$394K |
|
211
Toro Company
TTC
$7.99B
| $6.36M | 0.09% |
74,376
-2,703
| -4% | -$231K |
|
212
AGCO
AGCO
$8.28B
| $6.35M | 0.09% |
43,504
-931
| -2% | -$136K |
|
213
L3Harris
LHX
$51B
| $6.32M | 0.09% |
25,452
-1,614
| -6% | -$401K |
|
214
Tetra Tech
TTEK
$9.48B
| $6.31M | 0.09% |
191,415
-4,355
| -2% | -$144K |
|
215
Neurocrine Biosciences
NBIX
$14.3B
| $6.31M | 0.09% |
67,256
-1,140
| -2% | -$107K |
|
216
Five Below
FIVE
$8.46B
| $6.29M | 0.09% |
39,719
-848
| -2% | -$134K |
|
217
Jabil
JBL
$22.5B
| $6.28M | 0.09% |
101,723
-2,069
| -2% | -$128K |
|
218
Marriott International Class A Common Stock
MAR
$71.9B
| $6.24M | 0.08% |
35,485
-2,249
| -6% | -$395K |
|
219
Manhattan Associates
MANH
$13B
| $6.21M | 0.08% |
44,774
-1,050
| -2% | -$146K |
|
220
Lennox International
LII
$20.3B
| $6.16M | 0.08% |
23,870
-505
| -2% | -$130K |
|
221
Autodesk
ADSK
$69.5B
| $6.12M | 0.08% |
28,532
-1,792
| -6% | -$384K |
|
222
Cognizant
CTSH
$35.1B
| $6.11M | 0.08% |
68,130
-4,318
| -6% | -$387K |
|
223
Dow Inc
DOW
$17.4B
| $6.08M | 0.08% |
95,432
-6,582
| -6% | -$419K |
|
224
Exelon
EXC
$43.9B
| $6.05M | 0.08% |
127,049
-62,134
| -33% | -$2.96M |
|
225
Lear
LEA
$5.91B
| $6.04M | 0.08% |
42,327
-843
| -2% | -$120K |
|