TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+0.16%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.86B
AUM Growth
-$826M
(-8.5%)
Cap. Flow
-$749M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
1,536
New
17
Increased
51
Reduced
1,444
Closed
16
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$6.77M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.96M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$3.63M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.2M |
| 5 |
Microsoft
MSFT
|
$3.08M |
Top Sells
| 1 |
Apple
AAPL
|
$19M |
| 2 |
Exxon Mobil
XOM
|
$12.6M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$10.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.06M |
| 5 |
Johnson & Johnson
JNJ
|
$8.96M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 13% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
International Paper
IP
$25.7B
| $7.92M | 0.09% |
175,137
-18,241
| -9% | -$825K |
|
227
HF Sinclair
DINO
$9.56B
| $7.87M | 0.09% |
180,055
-20,809
| -10% | -$909K |
|
228
Welltower
WELL
$112B
| $7.85M | 0.09% |
125,853
-1,492
| -1% | -$93.1K |
|
|
STI
229
DELISTED
SunTrust Banks, Inc.
STI
| $7.84M | 0.09% |
206,207
-15,934
| -7% | -$606K |
|
230
PACCAR
PCAR
$52B
| $7.84M | 0.09% |
206,679
-15,129
| -7% | -$574K |
|
231
Humana
HUM
$37B
| $7.81M | 0.09% |
59,911
-4,618
| -7% | -$602K |
|
232
Perrigo
PRGO
$3.12B
| $7.81M | 0.09% |
51,973
-3,807
| -7% | -$572K |
|
|
TYC
233
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $7.68M | 0.09% |
164,503
-19,147
| -10% | -$894K |
|
|
MJN
234
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.56M | 0.09% |
78,517
-5,739
| -7% | -$552K |
|
235
Agilent Technologies
A
$36.5B
| $7.38M | 0.08% |
181,084
-13,147
| -7% | -$536K |
|
236
Alcoa
AA
$8.24B
| $7.35M | 0.08% |
190,123
-13,257
| -7% | -$513K |
|
237
Prologis
PLD
$105B
| $7.32M | 0.08% |
194,188
-14,131
| -7% | -$533K |
|
238
Public Service Enterprise Group
PEG
$40.5B
| $7.32M | 0.08% |
196,494
-14,426
| -7% | -$537K |
|
239
LKQ Corp
LKQ
$8.33B
| $7.28M | 0.08% |
273,738
-31,439
| -10% | -$836K |
|
240
Federal Realty Investment Trust
FRT
$8.86B
| $7.28M | 0.08% |
61,409
-6,602
| -10% | -$782K |
|
241
Seagate
STX
$40B
| $7.27M | 0.08% |
126,928
-9,214
| -7% | -$528K |
|
242
Foot Locker
FL
$2.29B
| $7.25M | 0.08% |
130,326
-17,095
| -12% | -$951K |
|
243
Dollar General
DG
$24.1B
| $7.2M | 0.08% |
117,834
-8,612
| -7% | -$526K |
|
244
Zoetis
ZTS
$67.9B
| $7.19M | 0.08% |
194,655
-14,219
| -7% | -$525K |
|
245
Trimble
TRMB
$19.2B
| $7.19M | 0.08% |
235,702
-28,044
| -11% | -$855K |
|
246
AvalonBay Communities
AVB
$27.8B
| $7.18M | 0.08% |
50,951
+159
| +0.3% | +$22.4K |
|
247
Aptiv
APTV
$17.5B
| $7.14M | 0.08% |
116,372
+1,170
| +1% | +$71.8K |
|
248
Ventas
VTR
$30.9B
| $7.08M | 0.08% |
100,106
-7,349
| -7% | -$520K |
|
249
Wabtec
WAB
$33B
| $7.08M | 0.08% |
87,338
-10,170
| -10% | -$824K |
|
250
Healthpeak Properties
DOC
$12.8B
| $7.08M | 0.08% |
195,663
-14,079
| -7% | -$509K |
|