TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+0.16%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.86B
AUM Growth
-$826M
(-8.5%)
Cap. Flow
-$749M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
1,536
New
17
Increased
51
Reduced
1,444
Closed
16
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$6.77M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.96M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$3.63M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.2M |
| 5 |
Microsoft
MSFT
|
$3.08M |
Top Sells
| 1 |
Apple
AAPL
|
$19M |
| 2 |
Exxon Mobil
XOM
|
$12.6M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$10.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.06M |
| 5 |
Johnson & Johnson
JNJ
|
$8.96M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 13% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAH
276
DELISTED
JARDEN CORPORATION
JAH
| $6.5M | 0.07% |
162,171
-19,785
| -11% | -$793K |
|
277
Fifth Third Bancorp
FITB
$30.2B
| $6.49M | 0.07% |
324,004
-30,571
| -9% | -$612K |
|
278
Hartford Financial Services
HIG
$37B
| $6.48M | 0.07% |
173,917
-13,559
| -7% | -$505K |
|
279
iShares Core S&P Small-Cap ETF
IJR
$86B
| $6.47M | 0.07% |
124,146
| – | – |
|
280
AutoZone
AZO
$70.6B
| $6.45M | 0.07% |
12,662
-1,190
| -9% | -$606K |
|
281
Intuitive Surgical
ISRG
$167B
| $6.45M | 0.07% |
125,667
-18,423
| -13% | -$945K |
|
282
Consolidated Edison
ED
$35.4B
| $6.45M | 0.07% |
113,753
-8,353
| -7% | -$473K |
|
283
Cencora
COR
$56.7B
| $6.4M | 0.07% |
82,790
-11,361
| -12% | -$878K |
|
284
Bath & Body Works
BBWI
$6.06B
| $6.39M | 0.07% |
117,980
-8,486
| -7% | -$459K |
|
285
Oceaneering
OII
$2.41B
| $6.38M | 0.07% |
97,947
-11,242
| -10% | -$733K |
|
|
FLG
286
Flagstar Financial, Inc.
FLG
$5.39B
| $6.37M | 0.07% |
133,804
-15,370
| -10% | -$732K |
|
|
TW
287
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $6.34M | 0.07% |
63,673
-1,003
| -2% | -$99.8K |
|
288
M&T Bank
MTB
$31.2B
| $6.32M | 0.07% |
51,253
-3,565
| -7% | -$440K |
|
|
ANSS
289
DELISTED
Ansys
ANSS
| $6.31M | 0.07% |
83,444
-10,237
| -11% | -$775K |
|
290
Gen Digital
GEN
$18.2B
| $6.31M | 0.07% |
268,167
-20,197
| -7% | -$475K |
|
|
SIAL
291
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.29M | 0.07% |
46,208
-3,336
| -7% | -$454K |
|
292
Host Hotels & Resorts
HST
$12B
| $6.27M | 0.07% |
293,982
-21,582
| -7% | -$460K |
|
293
ResMed
RMD
$40.6B
| $6.26M | 0.07% |
127,109
-14,765
| -10% | -$728K |
|
294
Fiserv
FI
$73.4B
| $6.26M | 0.07% |
193,584
-14,220
| -7% | -$460K |
|
295
Fidelity National Information Services
FIS
$35.9B
| $6.24M | 0.07% |
110,853
-9,128
| -8% | -$514K |
|
296
UDR
UDR
$13B
| $6.22M | 0.07% |
228,251
-25,942
| -10% | -$707K |
|
|
Y
297
DELISTED
Alleghany Corporation
Y
| $6.21M | 0.07% |
14,848
-1,797
| -11% | -$751K |
|
298
JB Hunt Transport Services
JBHT
$13.9B
| $6.18M | 0.07% |
83,494
-8,973
| -10% | -$664K |
|
|
RKT
299
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $6.18M | 0.07% |
129,831
-15,289
| -11% | -$727K |
|
300
Ross Stores
ROST
$49.4B
| $6.16M | 0.07% |
162,992
-14,118
| -8% | -$533K |
|