TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+5.09%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$9.68B
AUM Growth
-$19.9M
(-0.21%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,536
New
20
Increased
781
Reduced
707
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
$7.56M |
| 2 |
DNOW Inc
DNOW
|
$3.93M |
| 3 |
Navient
NAVI
|
$3.12M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
$2.94M |
| 5 |
TIME
Time Inc.
TIME
|
$2.73M |
Top Sells
| 1 |
Apple
AAPL
|
$21M |
| 2 |
Exxon Mobil
XOM
|
$10.7M |
| 3 |
Microsoft
MSFT
|
$7.54M |
| 4 |
Fidelity National Financial
FNF
|
$7.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.84M |
Sector Composition
| 1 | Financials | 14.31% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 11.87% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core S&P 500 ETF
IVV
$664B
| $8.63M | 0.09% |
43,800
| – | – |
|
227
Health Care Select Sector SPDR Fund
XLV
$34B
| $8.62M | 0.09% |
141,674
-16,597
| -10% | -$1.01M |
|
228
Public Service Enterprise Group
PEG
$40.5B
| $8.6M | 0.09% |
210,920
-11,192
| -5% | -$456K |
|
|
BRCM
229
DELISTED
BROADCOM CORP CL-A
BRCM
| $8.6M | 0.09% |
231,691
-10,513
| -4% | -$390K |
|
230
Prologis
PLD
$105B
| $8.56M | 0.09% |
208,319
-10,921
| -5% | -$449K |
|
231
Oceaneering
OII
$2.41B
| $8.53M | 0.09% |
109,189
-23
| -0% | -$1.8K |
|
232
Humana
HUM
$37B
| $8.24M | 0.09% |
64,529
-3,079
| -5% | -$393K |
|
233
Federal Realty Investment Trust
FRT
$8.86B
| $8.22M | 0.08% |
68,011
+563
| +0.8% | +$68.1K |
|
|
STJ
234
DELISTED
St Jude Medical
STJ
| $8.21M | 0.08% |
118,493
-6,049
| -5% | -$419K |
|
235
LKQ Corp
LKQ
$8.33B
| $8.15M | 0.08% |
305,177
+967
| +0.3% | +$25.8K |
|
236
Perrigo
PRGO
$3.12B
| $8.13M | 0.08% |
55,780
-2,910
| -5% | -$424K |
|
237
Weyerhaeuser
WY
$18.9B
| $8.07M | 0.08% |
243,994
-12,526
| -5% | -$414K |
|
238
Waste Management
WM
$88.6B
| $8.07M | 0.08% |
180,361
-9,334
| -5% | -$418K |
|
239
Wabtec
WAB
$33B
| $8.05M | 0.08% |
97,508
+610
| +0.6% | +$50.4K |
|
240
Western Digital
WDC
$31.9B
| $8.05M | 0.08% |
115,392
-6,692
| -5% | -$467K |
|
241
Viatris
VTRS
$12.2B
| $8.03M | 0.08% |
155,807
-7,458
| -5% | -$385K |
|
242
Welltower
WELL
$112B
| $7.98M | 0.08% |
127,345
+96
| +0.1% | +$6.02K |
|
243
Agilent Technologies
A
$36.5B
| $7.98M | 0.08% |
194,231
-10,309
| -5% | -$424K |
|
244
Ashland
ASH
$2.51B
| $7.97M | 0.08% |
149,770
+482
| +0.3% | +$25.6K |
|
245
Aptiv
APTV
$17.5B
| $7.92M | 0.08% |
115,202
-7,159
| -6% | -$492K |
|
|
SLXP
246
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $7.91M | 0.08% |
64,105
+177
| +0.3% | +$21.8K |
|
247
Healthpeak Properties
DOC
$12.8B
| $7.9M | 0.08% |
209,742
-10,534
| -5% | -$397K |
|
248
Edison International
EIX
$21B
| $7.89M | 0.08% |
135,829
-7,143
| -5% | -$415K |
|
249
OGE Energy
OGE
$8.89B
| $7.87M | 0.08% |
201,327
+842
| +0.4% | +$32.9K |
|
250
Ventas
VTR
$30.9B
| $7.87M | 0.08% |
107,455
-5,629
| -5% | -$412K |
|