TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+6.78%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.12B
AUM Growth
+$305M
(+3.9%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
1,535
New
26
Increased
685
Reduced
795
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$79.8M |
| 2 |
Illumina
ILMN
|
$9.87M |
| 3 |
Hewlett Packard
HPE
|
$9.65M |
| 4 |
Synchrony
SYF
|
$8.94M |
| 5 |
Comcast
CMCSA
|
$6.16M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$79.1M |
| 2 |
HP
HPQ
|
$9.25M |
| 3 |
GE Aerospace
GE
|
$8.44M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$7.52M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.03M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Healthcare | 14.47% |
| 3 | Technology | 14.03% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fortune Brands Innovations
FBIN
$7.3B
| $7.35M | 0.09% |
155,016
+324
| +0.2% | +$15.4K |
|
|
BHI
227
DELISTED
Baker Hughes
BHI
| $7.3M | 0.09% |
158,091
+2,659
| +2% | +$123K |
|
|
PARA
228
DELISTED
Paramount Global Class B
PARA
| $7.26M | 0.09% |
154,071
-4,401
| -3% | -$207K |
|
229
Cencora
COR
$56.7B
| $7.25M | 0.09% |
69,949
-3,292
| -4% | -$341K |
|
230
Sherwin-Williams
SHW
$92.9B
| $7.22M | 0.09% |
83,484
-1,275
| -2% | -$110K |
|
231
Intuitive Surgical
ISRG
$167B
| $7.18M | 0.09% |
118,269
-540
| -0.5% | -$32.8K |
|
232
Global Payments
GPN
$21.3B
| $6.95M | 0.09% |
107,797
+133
| +0.1% | +$8.58K |
|
233
Estee Lauder
EL
$32.1B
| $6.94M | 0.09% |
78,837
-1,703
| -2% | -$150K |
|
234
Boston Properties
BXP
$12.2B
| $6.91M | 0.09% |
54,156
-607
| -1% | -$77.4K |
|
235
Public Service Enterprise Group
PEG
$40.5B
| $6.9M | 0.09% |
178,409
-1,977
| -1% | -$76.5K |
|
|
ATVI
236
DELISTED
Activision Blizzard Inc.
ATVI
| $6.88M | 0.08% |
177,751
-1,623
| -0.9% | -$62.8K |
|
|
ANSS
237
DELISTED
Ansys
ANSS
| $6.85M | 0.08% |
74,085
-434
| -0.6% | -$40.1K |
|
238
M&T Bank
MTB
$31.2B
| $6.84M | 0.08% |
56,415
+8,903
| +19% | +$1.08M |
|
239
Edison International
EIX
$21B
| $6.8M | 0.08% |
114,892
-1,289
| -1% | -$76.3K |
|
240
Roper Technologies
ROP
$55.8B
| $6.74M | 0.08% |
35,532
-365
| -1% | -$69.3K |
|
241
Consolidated Edison
ED
$35.4B
| $6.64M | 0.08% |
103,356
-1,080
| -1% | -$69.4K |
|
242
Ventas
VTR
$30.9B
| $6.62M | 0.08% |
117,371
-1,196
| -1% | -$67.5K |
|
243
Everest Group
EG
$14.3B
| $6.59M | 0.08% |
36,002
-527
| -1% | -$96.5K |
|
244
Ameriprise Financial
AMP
$46.1B
| $6.58M | 0.08% |
61,836
-1,716
| -3% | -$183K |
|
|
PXD
245
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.57M | 0.08% |
52,432
-810
| -2% | -$102K |
|
|
FLG
246
Flagstar Financial, Inc.
FLG
$5.39B
| $6.56M | 0.08% |
134,048
+11,613
| +9% | +$569K |
|
247
Progressive
PGR
$143B
| $6.56M | 0.08% |
206,265
-2,673
| -1% | -$85K |
|
248
Health Care Select Sector SPDR Fund
XLV
$34B
| $6.51M | 0.08% |
90,376
-1,410
| -2% | -$102K |
|
249
Equinix
EQIX
$75.7B
| $6.5M | 0.08% |
21,504
+1,193
| +6% | +$361K |
|
250
Kellanova
K
$27.8B
| $6.5M | 0.08% |
95,764
-917
| -0.9% | -$62.2K |
|