TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+10.39%
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
+$367M
(+3.8%)
Cap. Flow
-$564M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
1,537
New
20
Increased
176
Reduced
1,313
Closed
22
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$41.6M |
| 2 |
Transocean
RIG
|
$7.76M |
| 3 |
Capri Holdings
CPRI
|
$6.74M |
| 4 |
GGP
GGP Inc.
GGP
|
$4.99M |
| 5 |
Intercontinental Exchange
ICE
|
$3.83M |
Top Sells
| 1 |
Apple
AAPL
|
$21.4M |
| 2 |
Exxon Mobil
XOM
|
$16.9M |
| 3 |
GE Aerospace
GE
|
$10.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$10.4M |
| 5 |
DELL
DELL INC
DELL
|
$10.2M |
Sector Composition
| 1 | Financials | 15% |
| 2 | Technology | 13.59% |
| 3 | Industrials | 12.14% |
| 4 | Healthcare | 12.1% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Agilent Technologies
A
$36.5B
| $8.76M | 0.09% |
214,127
-15,954
| -7% | -$653K |
|
227
Lumen
LUMN
$4.87B
| $8.72M | 0.09% |
273,684
-25,171
| -8% | -$802K |
|
|
TW
228
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $8.67M | 0.09% |
67,919
-230
| -0.3% | -$29.4K |
|
|
LO
229
DELISTED
LORILLARD INC COM STK
LO
| $8.64M | 0.09% |
170,564
-15,470
| -8% | -$784K |
|
230
Fifth Third Bancorp
FITB
$30.2B
| $8.6M | 0.09% |
408,779
-32,522
| -7% | -$684K |
|
231
Prologis
PLD
$105B
| $8.53M | 0.08% |
230,924
-17,147
| -7% | -$634K |
|
232
Fidelity National Financial
FNF
$16.5B
| $8.53M | 0.08% |
460,208
+59,595
| +15% | +$1.1M |
|
233
Weyerhaeuser
WY
$18.9B
| $8.52M | 0.08% |
269,834
-20,730
| -7% | -$654K |
|
|
ANSS
234
DELISTED
Ansys
ANSS
| $8.5M | 0.08% |
97,493
-388
| -0.4% | -$33.8K |
|
235
Advance Auto Parts
AAP
$3.63B
| $8.48M | 0.08% |
76,631
-496
| -0.6% | -$54.9K |
|
236
Seagate
STX
$40B
| $8.48M | 0.08% |
151,013
-3,436
| -2% | -$193K |
|
237
PG&E
PCG
$33.2B
| $8.38M | 0.08% |
208,036
-13,520
| -6% | -$545K |
|
|
STJ
238
DELISTED
St Jude Medical
STJ
| $8.37M | 0.08% |
135,117
-7,769
| -5% | -$481K |
|
239
iShares Core S&P 500 ETF
IVV
$664B
| $8.26M | 0.08% |
44,500
| – | – |
|
240
Dollar General
DG
$24.1B
| $8.23M | 0.08% |
136,425
-11,700
| -8% | -$706K |
|
241
Western Digital
WDC
$31.9B
| $8.18M | 0.08% |
128,957
-9,881
| -7% | -$627K |
|
|
ENDP
242
DELISTED
Endo International plc
ENDP
| $8.15M | 0.08% |
120,829
-101
| -0.1% | -$6.81K |
|
243
Carnival Corp
CCL
$42.8B
| $8.15M | 0.08% |
202,818
-14,982
| -7% | -$602K |
|
244
Realty Income
O
$54.2B
| $8.1M | 0.08% |
223,814
+9,447
| +4% | +$342K |
|
245
Equity Residential
EQR
$25.5B
| $8.05M | 0.08% |
155,200
-11,528
| -7% | -$598K |
|
246
Vertex Pharmaceuticals
VRTX
$102B
| $8.04M | 0.08% |
108,236
-7,595
| -7% | -$564K |
|
247
Fortune Brands Innovations
FBIN
$7.3B
| $7.99M | 0.08% |
204,615
-1,050
| -0.5% | -$41K |
|
|
BBBY
248
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.99M | 0.08% |
99,434
-8,912
| -8% | -$716K |
|
|
RKT
249
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $7.96M | 0.08% |
151,590
-822
| -0.5% | -$43.2K |
|
250
Wolfspeed
WOLF
$196M
| $7.95M | 0.08% |
126,999
-179
| -0.1% | -$11.2K |
|