TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+9.07%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$10.1B
AUM Growth
+$3.48B
(+53%)
Cap. Flow
+$3.09B
Cap. Flow
% of AUM
30.66%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
1,543
New
31
Increased
1,478
Reduced
2
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$161M |
| 2 |
Microsoft
MSFT
|
$142M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$83.3M |
| 4 |
Amazon
AMZN
|
$61.7M |
| 5 |
NVIDIA
NVDA
|
$44.2M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$8.11M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$5.73M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$3.58M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$3.37M |
| 5 |
SJI
South Jersey Industries, Inc.
SJI
|
$2.93M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Healthcare | 12.83% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Manhattan Associates
MANH
$13B
| $8.68M | 0.09% |
56,047
+14,098
| +34% | +$2.18M |
|
202
Exelon
EXC
$43.9B
| $8.68M | 0.09% |
207,178
+65,987
| +47% | +$2.76M |
|
203
Arista Networks
ANET
$180B
| $8.66M | 0.09% |
206,408
+65,740
| +47% | +$2.76M |
|
204
TE Connectivity
TEL
$61.7B
| $8.65M | 0.09% |
65,976
+20,783
| +46% | +$2.73M |
|
205
Idexx Laboratories
IDXX
$51.4B
| $8.63M | 0.09% |
17,266
+5,499
| +47% | +$2.75M |
|
206
Johnson Controls International
JCI
$69.5B
| $8.63M | 0.09% |
143,276
+45,425
| +46% | +$2.74M |
|
207
First Horizon
FHN
$11.3B
| $8.62M | 0.09% |
484,985
+124,228
| +34% | +$2.21M |
|
208
Monster Beverage
MNST
$61B
| $8.58M | 0.09% |
158,810
+50,580
| +47% | +$2.73M |
|
209
Ecolab
ECL
$77.6B
| $8.55M | 0.08% |
51,662
+16,454
| +47% | +$2.72M |
|
210
Agilent Technologies
A
$36.5B
| $8.53M | 0.08% |
61,682
+19,620
| +47% | +$2.71M |
|
211
Cleveland-Cliffs
CLF
$5.63B
| $8.47M | 0.08% |
462,124
+115,692
| +33% | +$2.12M |
|
212
Performance Food Group
PFGC
$16.5B
| $8.45M | 0.08% |
140,027
+35,370
| +34% | +$2.13M |
|
213
Darling Ingredients
DAR
$5.07B
| $8.39M | 0.08% |
143,731
+35,983
| +33% | +$2.1M |
|
214
Arthur J. Gallagher & Co
AJG
$76.7B
| $8.37M | 0.08% |
43,775
+13,819
| +46% | +$2.64M |
|
215
Aramark
ARMK
$10.2B
| $8.36M | 0.08% |
+323,576
| New | +$8.36M |
|
216
Regal Rexnord
RRX
$9.66B
| $8.35M | 0.08% |
59,324
+14,851
| +33% | +$2.09M |
|
217
Biogen
BIIB
$20.6B
| $8.35M | 0.08% |
30,022
+9,387
| +45% | +$2.61M |
|
218
Cintas
CTAS
$82.4B
| $8.33M | 0.08% |
72,032
+22,980
| +47% | +$2.66M |
|
219
Realty Income
O
$54.2B
| $8.28M | 0.08% |
130,751
+41,645
| +47% | +$2.64M |
|
220
Jazz Pharmaceuticals
JAZZ
$7.86B
| $8.26M | 0.08% |
56,468
+14,137
| +33% | +$2.07M |
|
221
Travelers Companies
TRV
$62B
| $8.26M | 0.08% |
48,180
+14,884
| +45% | +$2.55M |
|
222
Knight Transportation
KNX
$7B
| $8.25M | 0.08% |
145,803
+37,769
| +35% | +$2.14M |
|
223
Dynatrace
DT
$15.1B
| $8.22M | 0.08% |
194,417
+58,953
| +44% | +$2.49M |
|
224
Nucor
NUE
$33.8B
| $8.15M | 0.08% |
52,746
+16,296
| +45% | +$2.52M |
|
225
Sysco
SYY
$39.4B
| $8.12M | 0.08% |
105,084
+33,082
| +46% | +$2.55M |
|