TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+0.43%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.67B
AUM Growth
-$374M
(-4.1%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
1,524
New
18
Increased
34
Reduced
1,449
Closed
22
Top Buys
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$6.75M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$4.5M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.02M |
| 4 |
CNO Financial Group
CNO
|
$3.07M |
| 5 |
Douglas Emmett
DEI
|
$2.95M |
Top Sells
| 1 |
Apple
AAPL
|
$10.4M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$9.19M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$8.81M |
| 4 |
Qorvo
QRVO
|
$6.07M |
| 5 |
Microsoft
MSFT
|
$5.57M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Healthcare | 14.45% |
| 3 | Technology | 14.32% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bread Financial
BFH
$3.09B
| $6.6M | 0.08% |
28,305
-1,157
| -4% | -$270K |
|
277
Edison International
EIX
$21B
| $6.59M | 0.08% |
118,619
-3,357
| -3% | -$187K |
|
278
Jones Lang LaSalle
JLL
$14.8B
| $6.53M | 0.08% |
38,163
-2,217
| -5% | -$379K |
|
|
MRO
279
DELISTED
Marathon Oil Corporation
MRO
| $6.52M | 0.08% |
245,733
-6,950
| -3% | -$184K |
|
280
Amphenol
APH
$135B
| $6.52M | 0.08% |
449,880
-14,640
| -3% | -$212K |
|
281
Intuitive Surgical
ISRG
$167B
| $6.5M | 0.08% |
120,771
-2,547
| -2% | -$137K |
|
282
Trane Technologies
TT
$92.1B
| $6.5M | 0.07% |
96,377
-2,204
| -2% | -$149K |
|
283
Raymond James Financial
RJF
$33B
| $6.49M | 0.07% |
163,365
-8,315
| -5% | -$330K |
|
284
Ashland
ASH
$2.51B
| $6.45M | 0.07% |
108,107
-9,206
| -8% | -$549K |
|
|
Y
285
DELISTED
Alleghany Corporation
Y
| $6.41M | 0.07% |
13,663
-751
| -5% | -$352K |
|
286
Fidelity National Information Services
FIS
$35.9B
| $6.38M | 0.07% |
103,202
-3,520
| -3% | -$218K |
|
287
Hartford Financial Services
HIG
$37B
| $6.36M | 0.07% |
152,885
-4,709
| -3% | -$196K |
|
|
SBNY
288
DELISTED
Signature Bank
SBNY
| $6.33M | 0.07% |
43,245
-2,071
| -5% | -$303K |
|
289
Community Health Systems
CYH
$409M
| $6.32M | 0.07% |
121,501
-5,708
| -4% | -$297K |
|
290
Roper Technologies
ROP
$55.8B
| $6.31M | 0.07% |
36,597
-974
| -3% | -$168K |
|
|
SIVB
291
DELISTED
SVB Financial Group
SIVB
| $6.28M | 0.07% |
43,591
-2,310
| -5% | -$333K |
|
|
HCC
292
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $6.26M | 0.07% |
81,414
-5,519
| -6% | -$424K |
|
293
Fortune Brands Innovations
FBIN
$7.3B
| $6.21M | 0.07% |
158,679
-8,522
| -5% | -$334K |
|
294
Western Digital
WDC
$31.9B
| $6.2M | 0.07% |
104,550
-3,014
| -3% | -$179K |
|
295
Omnicom Group
OMC
$15.4B
| $6.18M | 0.07% |
88,948
-3,418
| -4% | -$238K |
|
296
Consolidated Edison
ED
$35.4B
| $6.17M | 0.07% |
106,629
-3,021
| -3% | -$175K |
|
297
Extra Space Storage
EXR
$31.3B
| $6.16M | 0.07% |
94,506
-5,084
| -5% | -$332K |
|
298
Fifth Third Bancorp
FITB
$30.2B
| $6.14M | 0.07% |
294,876
-10,152
| -3% | -$211K |
|
299
Healthpeak Properties
DOC
$12.8B
| $6.13M | 0.07% |
184,556
-4,847
| -3% | -$161K |
|
300
Rockwell Automation
ROK
$38.2B
| $6.11M | 0.07% |
49,004
-1,724
| -3% | -$215K |
|