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 | |
|---|---|---|---|---|---|---|
|
CERN
251
DELISTED
Cerner Corp
CERN
| $6.48M | 0.08% |
107,648
-1,867
| -2% | -$112K |
|
252
Omnicom Group
OMC
$15.4B
| $6.47M | 0.08% |
85,500
-1,133
| -1% | -$85.7K |
|
253
Conagra Brands
CAG
$9.23B
| $6.43M | 0.08% |
196,007
-1,823
| -0.9% | -$59.8K |
|
254
Xcel Energy
XEL
$43B
| $6.43M | 0.08% |
178,930
-1,937
| -1% | -$69.6K |
|
|
SBNY
255
DELISTED
Signature Bank
SBNY
| $6.42M | 0.08% |
41,864
-194
| -0.5% | -$29.8K |
|
|
TW
256
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $6.41M | 0.08% |
49,873
-7,403
| -13% | -$951K |
|
257
Dollar Tree
DLTR
$20.6B
| $6.39M | 0.08% |
82,790
-908
| -1% | -$70.1K |
|
258
T Rowe Price
TROW
$23.8B
| $6.37M | 0.08% |
89,087
-2,276
| -2% | -$163K |
|
259
Hartford Financial Services
HIG
$37B
| $6.3M | 0.08% |
144,997
-2,933
| -2% | -$127K |
|
|
CDK
260
DELISTED
CDK Global, Inc.
CDK
| $6.28M | 0.08% |
132,368
+50
| +0% | +$2.37K |
|
261
Healthpeak Properties
DOC
$12.8B
| $6.26M | 0.08% |
179,774
-1,347
| -0.7% | -$46.9K |
|
262
Vornado Realty Trust
VNO
$7.93B
| $6.25M | 0.08% |
77,305
-852
| -1% | -$68.9K |
|
263
Gartner
IT
$18.6B
| $6.24M | 0.08% |
68,757
+109
| +0.2% | +$9.89K |
|
264
ResMed
RMD
$40.6B
| $6.23M | 0.08% |
116,024
-136
| -0.1% | -$7.3K |
|
265
Keurig Dr Pepper
KDP
$38.9B
| $6.23M | 0.08% |
66,822
-1,246
| -2% | -$116K |
|
|
Y
266
DELISTED
Alleghany Corporation
Y
| $6.22M | 0.08% |
13,013
-187
| -1% | -$89.4K |
|
267
Zimmer Biomet
ZBH
$20.9B
| $6.19M | 0.08% |
62,136
-606
| -1% | -$60.4K |
|
268
Williams Companies
WMB
$69.9B
| $6.16M | 0.08% |
239,546
-3,734
| -2% | -$96K |
|
|
STJ
269
DELISTED
St Jude Medical
STJ
| $6.15M | 0.08% |
99,578
-890
| -0.9% | -$55K |
|
270
Centene
CNC
$14.2B
| $6.14M | 0.08% |
186,654
-6,828
| -4% | -$225K |
|
271
Raymond James Financial
RJF
$33B
| $6.14M | 0.08% |
158,757
-150
| -0.1% | -$5.8K |
|
272
Royal Caribbean
RCL
$95.7B
| $6.12M | 0.08% |
60,508
-668
| -1% | -$67.6K |
|
273
Moody's
MCO
$89.5B
| $6.11M | 0.08% |
60,894
-1,246
| -2% | -$125K |
|
274
HF Sinclair
DINO
$9.56B
| $6.11M | 0.08% |
153,084
-2,795
| -2% | -$112K |
|
275
Analog Devices
ADI
$122B
| $6.1M | 0.08% |
110,215
-1,639
| -1% | -$90.7K |
|