TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+6.78%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.12B
AUM Growth
+$305M
(+3.9%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
1,535
New
26
Increased
685
Reduced
795
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$79.8M |
| 2 |
Illumina
ILMN
|
$9.87M |
| 3 |
Hewlett Packard
HPE
|
$9.65M |
| 4 |
Synchrony
SYF
|
$8.94M |
| 5 |
Comcast
CMCSA
|
$6.16M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$79.1M |
| 2 |
HP
HPQ
|
$9.25M |
| 3 |
GE Aerospace
GE
|
$8.44M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$7.52M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.03M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Healthcare | 14.47% |
| 3 | Technology | 14.03% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SEI Investments
SEIC
$10.8B
| $6.02M | 0.07% |
114,948
-245
| -0.2% | -$12.8K |
|
|
DRE
277
DELISTED
Duke Realty Corp.
DRE
| $6.02M | 0.07% |
286,316
+908
| +0.3% | +$19.1K |
|
278
Edwards Lifesciences
EW
$47.5B
| $6M | 0.07% |
227,991
-2,043
| -0.9% | -$53.8K |
|
|
NLSN
279
DELISTED
Nielsen Holdings plc
NLSN
| $6M | 0.07% |
128,676
-2,143
| -2% | -$99.9K |
|
280
Paychex
PAYX
$48.7B
| $5.99M | 0.07% |
113,216
-1,419
| -1% | -$75.1K |
|
281
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.98M | 0.07% |
145,994
+1,703
| +1% | +$69.7K |
|
282
Bread Financial
BFH
$3.09B
| $5.97M | 0.07% |
27,052
-396
| -1% | -$87.4K |
|
283
Jones Lang LaSalle
JLL
$14.8B
| $5.97M | 0.07% |
37,332
+163
| +0.4% | +$26.1K |
|
284
NVIDIA
NVDA
$4.07T
| $5.94M | 0.07% |
7,213,240
-90,480
| -1% | -$74.6K |
|
285
Fidelity National Information Services
FIS
$35.9B
| $5.93M | 0.07% |
97,821
-2,589
| -3% | -$157K |
|
286
United Therapeutics
UTHR
$18.1B
| $5.92M | 0.07% |
37,817
+171
| +0.5% | +$26.8K |
|
287
JetBlue
JBLU
$1.85B
| $5.92M | 0.07% |
261,211
+965
| +0.4% | +$21.9K |
|
288
PACCAR
PCAR
$52B
| $5.92M | 0.07% |
187,202
-2,667
| -1% | -$84.3K |
|
289
APA Corp
APA
$8.14B
| $5.9M | 0.07% |
132,725
-2,062
| -2% | -$91.7K |
|
290
Synopsys
SNPS
$111B
| $5.9M | 0.07% |
129,322
+406
| +0.3% | +$18.5K |
|
291
Alliant Energy
LNT
$16.6B
| $5.87M | 0.07% |
187,964
+700
| +0.4% | +$21.9K |
|
292
Clorox
CLX
$15.5B
| $5.77M | 0.07% |
45,476
-397
| -0.9% | -$50.4K |
|
293
Waste Connections
WCN
$46.1B
| $5.73M | 0.07% |
152,606
-426
| -0.3% | -$16K |
|
294
Eversource Energy
ES
$23.6B
| $5.71M | 0.07% |
111,852
-1,249
| -1% | -$63.8K |
|
295
WEC Energy
WEC
$34.7B
| $5.71M | 0.07% |
111,321
-1,249
| -1% | -$64.1K |
|
296
Wabtec
WAB
$33B
| $5.69M | 0.07% |
80,055
+138
| +0.2% | +$9.82K |
|
297
Amphenol
APH
$135B
| $5.68M | 0.07% |
435,188
-5,768
| -1% | -$75.3K |
|
298
Ingredion
INGR
$8.24B
| $5.68M | 0.07% |
59,287
+287
| +0.5% | +$27.5K |
|
|
WWAV
299
DELISTED
The WhiteWave Foods Company
WWAV
| $5.68M | 0.07% |
146,010
+716
| +0.5% | +$27.9K |
|
300
Mid-America Apartment Communities
MAA
$17B
| $5.68M | 0.07% |
62,508
+198
| +0.3% | +$18K |
|