TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+5.09%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$9.68B
AUM Growth
-$19.9M
(-0.21%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,536
New
20
Increased
781
Reduced
707
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
$7.56M |
| 2 |
DNOW Inc
DNOW
|
$3.93M |
| 3 |
Navient
NAVI
|
$3.12M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
$2.94M |
| 5 |
TIME
Time Inc.
TIME
|
$2.73M |
Top Sells
| 1 |
Apple
AAPL
|
$21M |
| 2 |
Exxon Mobil
XOM
|
$10.7M |
| 3 |
Microsoft
MSFT
|
$7.54M |
| 4 |
Fidelity National Financial
FNF
|
$7.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.84M |
Sector Composition
| 1 | Financials | 14.31% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 11.87% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dollar General
DG
$24.1B
| $7.25M | 0.07% |
126,446
-2,845
| -2% | -$163K |
|
277
Rockwell Automation
ROK
$38.2B
| $7.22M | 0.07% |
57,717
-3,186
| -5% | -$399K |
|
278
AvalonBay Communities
AVB
$27.8B
| $7.22M | 0.07% |
50,792
-2,601
| -5% | -$370K |
|
|
JAH
279
DELISTED
JARDEN CORPORATION
JAH
| $7.2M | 0.07% |
181,956
-5,387
| -3% | -$213K |
|
280
ResMed
RMD
$40.6B
| $7.18M | 0.07% |
141,874
-1,116
| -0.8% | -$56.5K |
|
|
FLG
281
Flagstar Financial, Inc.
FLG
$5.39B
| $7.15M | 0.07% |
149,174
+404
| +0.3% | +$19.4K |
|
282
Packaging Corp of America
PKG
$19.8B
| $7.11M | 0.07% |
99,399
+272
| +0.3% | +$19.4K |
|
|
ANSS
283
DELISTED
Ansys
ANSS
| $7.1M | 0.07% |
93,681
+272
| +0.3% | +$20.6K |
|
284
Hologic
HOLX
$14.8B
| $7.08M | 0.07% |
279,356
+2,393
| +0.9% | +$60.7K |
|
285
Analog Devices
ADI
$122B
| $7.08M | 0.07% |
130,965
-6,178
| -5% | -$334K |
|
286
Consolidated Edison
ED
$35.4B
| $7.05M | 0.07% |
122,106
-6,422
| -5% | -$371K |
|
287
Boston Scientific
BSX
$159B
| $7.04M | 0.07% |
551,419
-29,656
| -5% | -$379K |
|
288
Wynn Resorts
WYNN
$12.6B
| $7.01M | 0.07% |
33,770
-1,762
| -5% | -$366K |
|
289
Kellanova
K
$27.8B
| $6.98M | 0.07% |
113,184
-6,831
| -6% | -$421K |
|
290
iShares Core S&P Small-Cap ETF
IJR
$86B
| $6.96M | 0.07% |
124,146
-58,204
| -32% | -$3.26M |
|
291
Host Hotels & Resorts
HST
$12B
| $6.95M | 0.07% |
315,564
-16,509
| -5% | -$363K |
|
292
Idexx Laboratories
IDXX
$51.4B
| $6.93M | 0.07% |
103,738
-430
| -0.4% | -$28.7K |
|
293
Carnival Corp
CCL
$42.8B
| $6.88M | 0.07% |
182,826
-9,528
| -5% | -$359K |
|
294
Moody's
MCO
$89.5B
| $6.87M | 0.07% |
78,399
-4,126
| -5% | -$362K |
|
295
Trinity Industries
TRN
$2.31B
| $6.85M | 0.07% |
217,542
+264
| +0.1% | +$8.31K |
|
296
Cencora
COR
$56.7B
| $6.84M | 0.07% |
94,151
-6,428
| -6% | -$467K |
|
297
ManpowerGroup
MAN
$1.91B
| $6.83M | 0.07% |
80,497
+193
| +0.2% | +$16.4K |
|
298
Alliant Energy
LNT
$16.6B
| $6.83M | 0.07% |
224,312
+340
| +0.2% | +$10.3K |
|
299
JB Hunt Transport Services
JBHT
$13.9B
| $6.82M | 0.07% |
92,467
+156
| +0.2% | +$11.5K |
|
300
Invesco
IVZ
$9.81B
| $6.81M | 0.07% |
180,381
-9,696
| -5% | -$366K |
|