TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+9.18%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$10.8B
AUM Growth
+$730M
(+7.3%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,551
New
34
Increased
451
Reduced
1,026
Closed
38
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$98M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$20.2M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$18M |
| 4 |
Palo Alto Networks
PANW
|
$16.2M |
| 5 |
Crown Holdings
CCK
|
$9.19M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$122M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$27M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.2M |
| 4 |
Blackrock
BLK
|
$20.9M |
| 5 |
Axon Enterprise
AXON
|
$8.96M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Healthcare | 12.36% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Industrials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dominion Energy
D
$49.7B
| $9.07M | 0.08% |
175,034
+1,444
| +0.8% | +$74.8K |
|
202
Cintas
CTAS
$82.4B
| $9.01M | 0.08% |
72,512
+480
| +0.7% | +$59.7K |
|
203
Regal Rexnord
RRX
$9.66B
| $8.98M | 0.08% |
58,357
-967
| -2% | -$149K |
|
204
Darling Ingredients
DAR
$5.07B
| $8.96M | 0.08% |
140,434
-3,297
| -2% | -$210K |
|
205
Valero Energy
VLO
$48.7B
| $8.9M | 0.08% |
75,835
-4,540
| -6% | -$533K |
|
206
Occidental Petroleum
OXY
$45.2B
| $8.86M | 0.08% |
150,698
-896
| -0.6% | -$52.7K |
|
207
CubeSmart
CUBE
$9.52B
| $8.83M | 0.08% |
197,824
-3,575
| -2% | -$160K |
|
208
US Foods
USFD
$17.5B
| $8.78M | 0.08% |
199,541
+16,010
| +9% | +$704K |
|
209
Capital One
COF
$142B
| $8.76M | 0.08% |
80,061
+567
| +0.7% | +$62K |
|
210
Idexx Laboratories
IDXX
$51.4B
| $8.74M | 0.08% |
17,406
+140
| +0.8% | +$70.3K |
|
211
MSCI
MSCI
$42.9B
| $8.74M | 0.08% |
18,625
+2,070
| +13% | +$971K |
|
212
American International
AIG
$43.9B
| $8.73M | 0.08% |
151,764
-3,134
| -2% | -$180K |
|
213
Carrier Global
CARR
$55.8B
| $8.7M | 0.08% |
175,058
+1,144
| +0.7% | +$56.9K |
|
214
Annaly Capital Management
NLY
$14.2B
| $8.69M | 0.08% |
434,059
+14,321
| +3% | +$287K |
|
215
IQVIA
IQV
$31.9B
| $8.68M | 0.08% |
38,615
+185
| +0.5% | +$41.6K |
|
216
Nucor
NUE
$33.8B
| $8.64M | 0.08% |
52,692
-54
| -0.1% | -$8.86K |
|
217
Archer Daniels Midland
ADM
$30.2B
| $8.63M | 0.08% |
114,212
+157
| +0.1% | +$11.9K |
|
218
Service Corp International
SCI
$10.9B
| $8.59M | 0.08% |
133,046
-4,888
| -4% | -$316K |
|
219
ON Semiconductor
ON
$20.1B
| $8.57M | 0.08% |
90,592
+583
| +0.6% | +$55.1K |
|
220
Biogen
BIIB
$20.6B
| $8.57M | 0.08% |
30,076
+54
| +0.2% | +$15.4K |
|
221
Corteva
CTVA
$49.1B
| $8.54M | 0.08% |
149,100
+489
| +0.3% | +$28K |
|
222
Cognex
CGNX
$7.55B
| $8.51M | 0.08% |
151,973
-3,111
| -2% | -$174K |
|
223
Exelon
EXC
$43.9B
| $8.49M | 0.08% |
208,507
+1,329
| +0.6% | +$54.1K |
|
224
Arista Networks
ANET
$180B
| $8.49M | 0.08% |
209,520
+3,112
| +2% | +$126K |
|
225
Truist Financial
TFC
$60B
| $8.47M | 0.08% |
279,096
+2,475
| +0.9% | +$75.1K |
|