TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+4.8%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.45B
AUM Growth
-$80M
(-1.1%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
1,534
New
29
Increased
351
Reduced
1,127
Closed
23
Top Buys
| 1 |
Charter Communications
CHTR
|
$18M |
| 2 |
Fortive
FTV
|
$4.71M |
| 3 |
Johnson Controls International
JCI
|
$4.18M |
| 4 |
Sally Beauty Holdings
SBH
|
$2.85M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$2.58M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$17.2M |
| 2 |
Apple
AAPL
|
$13.3M |
| 3 |
Microsoft
MSFT
|
$8.66M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.93M |
| 5 |
GE Aerospace
GE
|
$6.63M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kellanova
K
$27.8B
| $6.02M | 0.08% |
82,713
-4,373
| -5% | -$318K |
|
|
CXO
252
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.01M | 0.08% |
43,773
+1,483
| +4% | +$204K |
|
253
Aptiv
APTV
$17.5B
| $5.99M | 0.08% |
84,002
-4,563
| -5% | -$325K |
|
254
American Airlines Group
AAL
$8.63B
| $5.98M | 0.08% |
163,195
-24,388
| -13% | -$893K |
|
255
UGI
UGI
$7.43B
| $5.97M | 0.08% |
131,977
-58
| -0% | -$2.62K |
|
|
VAL
256
DELISTED
Valspar
VAL
| $5.89M | 0.08% |
55,557
-203
| -0.4% | -$21.5K |
|
257
Atmos Energy
ATO
$26.7B
| $5.89M | 0.08% |
79,111
+942
| +1% | +$70.1K |
|
258
Packaging Corp of America
PKG
$19.8B
| $5.83M | 0.08% |
71,784
-175
| -0.2% | -$14.2K |
|
259
WEC Energy
WEC
$34.7B
| $5.82M | 0.08% |
97,200
-5,209
| -5% | -$312K |
|
260
Dollar Tree
DLTR
$20.6B
| $5.73M | 0.08% |
72,610
-3,817
| -5% | -$301K |
|
261
VF Corp
VFC
$5.86B
| $5.73M | 0.08% |
108,515
-6,434
| -6% | -$340K |
|
262
Paychex
PAYX
$48.7B
| $5.72M | 0.08% |
98,819
-5,167
| -5% | -$299K |
|
|
CERN
263
DELISTED
Cerner Corp
CERN
| $5.72M | 0.08% |
92,563
-5,060
| -5% | -$312K |
|
264
Stanley Black & Decker
SWK
$12.1B
| $5.7M | 0.08% |
46,326
-2,378
| -5% | -$292K |
|
265
Roper Technologies
ROP
$55.8B
| $5.7M | 0.08% |
31,210
-1,624
| -5% | -$296K |
|
266
NNN REIT
NNN
$8.18B
| $5.69M | 0.08% |
111,986
+1,860
| +2% | +$94.6K |
|
267
Cadence Design Systems
CDNS
$95.6B
| $5.69M | 0.08% |
222,702
-7,343
| -3% | -$187K |
|
268
Micron Technology
MU
$147B
| $5.69M | 0.08% |
319,788
-16,671
| -5% | -$296K |
|
269
Progressive
PGR
$143B
| $5.65M | 0.08% |
179,210
-9,940
| -5% | -$313K |
|
270
Teleflex
TFX
$5.78B
| $5.64M | 0.08% |
33,546
+212
| +0.6% | +$35.6K |
|
271
Wabtec
WAB
$33B
| $5.61M | 0.08% |
68,653
-244
| -0.4% | -$19.9K |
|
272
M&T Bank
MTB
$31.2B
| $5.61M | 0.08% |
48,280
-3,306
| -6% | -$384K |
|
273
Raymond James Financial
RJF
$33B
| $5.59M | 0.08% |
144,092
-381
| -0.3% | -$14.8K |
|
274
Dollar General
DG
$24.1B
| $5.59M | 0.07% |
79,828
-12,241
| -13% | -$857K |
|
|
CSC
275
DELISTED
Computer Sciences
CSC
| $5.59M | 0.07% |
106,976
+939
| +0.9% | +$49K |
|