TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+5.91%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.51B
AUM Growth
+$58.1M
(+0.78%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,536
New
25
Increased
48
Reduced
1,436
Closed
27
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$5.68M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.14M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.99M |
| 4 |
Lamb Weston
LW
|
$3.61M |
| 5 |
Encompass Health
EHC
|
$2.7M |
Top Sells
| 1 |
Apple
AAPL
|
$7.19M |
| 2 |
Microsoft
MSFT
|
$4.39M |
| 3 |
Alcoa
AA
|
$4.11M |
| 4 |
IM
Ingram Micro
IM
|
$4.07M |
| 5 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$3.71M |
Sector Composition
| 1 | Financials | 16.59% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Reinsurance Group of America
RGA
$12.8B
| $5.89M | 0.08% |
46,832
-1,973
| -4% | -$248K |
|
|
SBNY
252
DELISTED
Signature Bank
SBNY
| $5.88M | 0.08% |
39,153
-1,742
| -4% | -$262K |
|
253
Paychex
PAYX
$48.7B
| $5.87M | 0.08% |
96,421
-2,398
| -2% | -$146K |
|
|
ANSS
254
DELISTED
Ansys
ANSS
| $5.84M | 0.08% |
63,110
-3,332
| -5% | -$308K |
|
|
WR
255
DELISTED
Westar Energy Inc
WR
| $5.83M | 0.08% |
103,412
-4,561
| -4% | -$257K |
|
256
UGI
UGI
$7.43B
| $5.81M | 0.08% |
126,166
-5,811
| -4% | -$268K |
|
257
Western Digital
WDC
$31.9B
| $5.81M | 0.08% |
113,139
-2,682
| -2% | -$138K |
|
258
Trane Technologies
TT
$92.1B
| $5.81M | 0.08% |
77,386
-2,069
| -3% | -$155K |
|
|
CXO
259
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.8M | 0.08% |
43,752
-21
| -0% | -$2.79K |
|
260
Boston Properties
BXP
$12.2B
| $5.79M | 0.08% |
46,065
-1,267
| -3% | -$159K |
|
261
Packaging Corp of America
PKG
$19.8B
| $5.78M | 0.08% |
68,111
-3,673
| -5% | -$312K |
|
262
Broadridge
BR
$29.4B
| $5.76M | 0.08% |
86,850
-3,253
| -4% | -$216K |
|
263
Nucor
NUE
$33.8B
| $5.68M | 0.08% |
95,406
-2,636
| -3% | -$157K |
|
264
Northern Trust
NTRS
$24.3B
| $5.68M | 0.08% |
63,761
-1,835
| -3% | -$163K |
|
|
265
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $5.68M | 0.08% |
+91,249
| New | +$5.68M |
|
|
FLG
266
Flagstar Financial, Inc.
FLG
$5.39B
| $5.65M | 0.08% |
118,411
-5,271
| -4% | -$252K |
|
267
Dollar General
DG
$24.1B
| $5.64M | 0.08% |
76,138
-3,690
| -5% | -$273K |
|
268
Illumina
ILMN
$15.7B
| $5.64M | 0.08% |
45,238
-1,172
| -3% | -$146K |
|
269
Atmos Energy
ATO
$26.7B
| $5.62M | 0.07% |
75,826
-3,285
| -4% | -$244K |
|
270
Parker-Hannifin
PH
$96.1B
| $5.6M | 0.07% |
39,961
-1,277
| -3% | -$179K |
|
271
Domino's
DPZ
$15.7B
| $5.58M | 0.07% |
35,067
-1,696
| -5% | -$270K |
|
272
Kellanova
K
$27.8B
| $5.58M | 0.07% |
80,606
-2,107
| -3% | -$146K |
|
273
Roper Technologies
ROP
$55.8B
| $5.56M | 0.07% |
30,386
-824
| -3% | -$151K |
|
274
WEC Energy
WEC
$34.7B
| $5.55M | 0.07% |
94,548
-2,652
| -3% | -$156K |
|
|
VAL
275
DELISTED
Valspar
VAL
| $5.52M | 0.07% |
53,247
-2,310
| -4% | -$239K |
|