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 | |
|---|---|---|---|---|---|---|
276
Hartford Financial Services
HIG
$37B
| $7.5M | 0.07% |
207,013
-19,380
| -9% | -$702K |
|
277
Consolidated Edison
ED
$35.4B
| $7.5M | 0.07% |
135,616
-10,097
| -7% | -$558K |
|
278
Cencora
COR
$56.7B
| $7.49M | 0.07% |
106,512
-8,416
| -7% | -$592K |
|
279
JB Hunt Transport Services
JBHT
$13.9B
| $7.48M | 0.07% |
96,723
+34
| +0% | +$2.63K |
|
280
Invesco
IVZ
$9.81B
| $7.47M | 0.07% |
205,252
-15,062
| -7% | -$548K |
|
281
The Mosaic Company
MOS
$10.3B
| $7.46M | 0.07% |
157,794
-11,693
| -7% | -$553K |
|
282
Mattel
MAT
$6.06B
| $7.46M | 0.07% |
156,705
-14,722
| -9% | -$700K |
|
283
Humana
HUM
$37B
| $7.45M | 0.07% |
72,193
-5,652
| -7% | -$583K |
|
284
Boston Scientific
BSX
$159B
| $7.43M | 0.07% |
618,247
-49,873
| -7% | -$599K |
|
|
BRCM
285
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.41M | 0.07% |
249,851
-23,815
| -9% | -$706K |
|
286
Zimmer Biomet
ZBH
$20.9B
| $7.38M | 0.07% |
81,544
-5,342
| -6% | -$483K |
|
|
SNDK
287
DELISTED
SANDISK CORP
SNDK
| $7.38M | 0.07% |
104,595
-15,007
| -13% | -$1.06M |
|
288
Under Armour
UAA
$2.2B
| $7.37M | 0.07% |
340,270
-1,700
| -0.5% | -$36.8K |
|
289
Ashland
ASH
$2.51B
| $7.36M | 0.07% |
155,027
-683
| -0.4% | -$32.4K |
|
290
Analog Devices
ADI
$122B
| $7.34M | 0.07% |
144,023
-10,555
| -7% | -$538K |
|
291
Hanesbrands
HBI
$2.27B
| $7.33M | 0.07% |
417,116
-2,216
| -0.5% | -$38.9K |
|
292
Sherwin-Williams
SHW
$92.9B
| $7.32M | 0.07% |
119,649
-10,623
| -8% | -$650K |
|
293
W.W. Grainger
GWW
$47.5B
| $7.31M | 0.07% |
28,605
-2,168
| -7% | -$554K |
|
294
Tapestry
TPR
$21.7B
| $7.29M | 0.07% |
129,863
-10,407
| -7% | -$584K |
|
295
Kellanova
K
$27.8B
| $7.27M | 0.07% |
126,813
-9,539
| -7% | -$547K |
|
296
Wynn Resorts
WYNN
$12.6B
| $7.26M | 0.07% |
37,401
-2,839
| -7% | -$551K |
|
|
RAI
297
DELISTED
Reynolds American Inc
RAI
| $7.26M | 0.07% |
290,286
-24,738
| -8% | -$618K |
|
298
Fidelity National Information Services
FIS
$35.9B
| $7.24M | 0.07% |
134,804
-10,528
| -7% | -$565K |
|
299
Motorola Solutions
MSI
$79.8B
| $7.2M | 0.07% |
106,615
-11,106
| -9% | -$750K |
|
300
Pentair
PNR
$18.1B
| $7.17M | 0.07% |
137,432
-10,104
| -7% | -$527K |
|