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 | |
|---|---|---|---|---|---|---|
251
Nucor
NUE
$33.8B
| $7.87M | 0.08% |
147,341
-10,966
| -7% | -$585K |
|
252
Everest Group
EG
$14.3B
| $7.86M | 0.08% |
50,401
-1,088
| -2% | -$170K |
|
|
MJN
253
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.83M | 0.08% |
93,525
-7,168
| -7% | -$600K |
|
|
FLG
254
Flagstar Financial, Inc.
FLG
$5.39B
| $7.82M | 0.08% |
154,622
-990
| -0.6% | -$50K |
|
255
Ventas
VTR
$30.9B
| $7.8M | 0.08% |
119,242
-8,513
| -7% | -$557K |
|
256
Aptiv
APTV
$17.5B
| $7.8M | 0.08% |
129,659
-10,786
| -8% | -$649K |
|
|
257
Transocean
RIG
$2.9B
| $7.76M | 0.08% |
+156,947
| New | +$7.76M |
|
|
JAH
258
DELISTED
JARDEN CORPORATION
JAH
| $7.72M | 0.08% |
188,792
+1,008
| +0.5% | +$41.2K |
|
259
Viatris
VTRS
$12.2B
| $7.69M | 0.08% |
177,273
-12,689
| -7% | -$551K |
|
260
Healthpeak Properties
DOC
$12.8B
| $7.67M | 0.08% |
231,971
-16,644
| -7% | -$551K |
|
261
United Rentals
URI
$62.7B
| $7.65M | 0.08% |
98,097
-682
| -0.7% | -$53.2K |
|
262
Universal Health Services
UHS
$12.1B
| $7.65M | 0.08% |
94,090
-530
| -0.6% | -$43.1K |
|
263
Trane Technologies
TT
$92.1B
| $7.64M | 0.08% |
124,056
-44,538
| -26% | -$2.74M |
|
264
Chipotle Mexican Grill
CMG
$55.1B
| $7.63M | 0.08% |
716,400
-51,550
| -7% | -$549K |
|
|
CERN
265
DELISTED
Cerner Corp
CERN
| $7.62M | 0.08% |
136,690
-10,117
| -7% | -$564K |
|
266
Dover
DOV
$24.4B
| $7.62M | 0.08% |
117,680
-8,995
| -7% | -$582K |
|
267
Gen Digital
GEN
$18.2B
| $7.6M | 0.08% |
322,284
-25,301
| -7% | -$597K |
|
268
Rockwell Automation
ROK
$38.2B
| $7.59M | 0.08% |
64,208
-4,785
| -7% | -$565K |
|
269
Mettler-Toledo International
MTD
$26.9B
| $7.58M | 0.08% |
31,235
-474
| -1% | -$115K |
|
270
Zoetis
ZTS
$67.9B
| $7.57M | 0.08% |
231,518
-17,247
| -7% | -$564K |
|
271
Coterra Energy
CTRA
$18.3B
| $7.56M | 0.07% |
195,006
-14,315
| -7% | -$555K |
|
272
AutoZone
AZO
$70.6B
| $7.53M | 0.07% |
15,758
-1,915
| -11% | -$915K |
|
273
Wabtec
WAB
$33B
| $7.53M | 0.07% |
101,328
-613
| -0.6% | -$45.5K |
|
274
Ross Stores
ROST
$49.4B
| $7.52M | 0.07% |
200,662
-14,952
| -7% | -$560K |
|
275
Public Service Enterprise Group
PEG
$40.5B
| $7.51M | 0.07% |
234,229
-17,450
| -7% | -$559K |
|