TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+4.8%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.45B
AUM Growth
-$80M
(-1.1%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
1,534
New
29
Increased
351
Reduced
1,127
Closed
23
Top Buys
| 1 |
Charter Communications
CHTR
|
$18M |
| 2 |
Fortive
FTV
|
$4.71M |
| 3 |
Johnson Controls International
JCI
|
$4.18M |
| 4 |
Sally Beauty Holdings
SBH
|
$2.85M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$2.58M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$17.2M |
| 2 |
Apple
AAPL
|
$13.3M |
| 3 |
Microsoft
MSFT
|
$8.66M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.93M |
| 5 |
GE Aerospace
GE
|
$6.63M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Domino's
DPZ
$15.7B
| $5.58M | 0.07% |
36,763
-1,583
| -4% | -$240K |
|
277
A.O. Smith
AOS
$10.3B
| $5.58M | 0.07% |
112,950
-870
| -0.8% | -$43K |
|
278
Moody's
MCO
$89.5B
| $5.58M | 0.07% |
51,523
-3,321
| -6% | -$360K |
|
279
Camden Property Trust
CPT
$11.9B
| $5.58M | 0.07% |
66,590
+68
| +0.1% | +$5.69K |
|
280
Gartner
IT
$18.6B
| $5.57M | 0.07% |
62,941
-140
| -0.2% | -$12.4K |
|
|
NLSN
281
DELISTED
Nielsen Holdings plc
NLSN
| $5.54M | 0.07% |
103,447
-13,613
| -12% | -$729K |
|
282
Ashland
ASH
$2.51B
| $5.49M | 0.07% |
96,698
-296
| -0.3% | -$16.8K |
|
283
Huntington Ingalls Industries
HII
$10.6B
| $5.47M | 0.07% |
35,643
-311
| -0.9% | -$47.7K |
|
284
Healthpeak Properties
DOC
$12.8B
| $5.47M | 0.07% |
158,112
-8,282
| -5% | -$286K |
|
285
RPM International
RPM
$16.2B
| $5.45M | 0.07% |
101,420
-157
| -0.2% | -$8.43K |
|
286
IDEX
IEX
$12.4B
| $5.43M | 0.07% |
57,996
-40
| -0.1% | -$3.74K |
|
287
Trimble
TRMB
$19.2B
| $5.42M | 0.07% |
189,820
-2,156
| -1% | -$61.6K |
|
288
Mid-America Apartment Communities
MAA
$17B
| $5.41M | 0.07% |
57,541
-196
| -0.3% | -$18.4K |
|
289
Viatris
VTRS
$12.2B
| $5.4M | 0.07% |
141,672
+3,474
| +3% | +$132K |
|
290
Trane Technologies
TT
$92.1B
| $5.4M | 0.07% |
79,455
-4,077
| -5% | -$277K |
|
291
Align Technology
ALGN
$10.1B
| $5.37M | 0.07% |
57,320
+1,528
| +3% | +$143K |
|
292
Vornado Realty Trust
VNO
$7.93B
| $5.36M | 0.07% |
65,460
-5,755
| -8% | -$471K |
|
293
Realty Income
O
$54.2B
| $5.33M | 0.07% |
82,179
-4,082
| -5% | -$265K |
|
294
Willis Towers Watson
WTW
$32.1B
| $5.31M | 0.07% |
39,964
-4,953
| -11% | -$658K |
|
295
Eversource Energy
ES
$23.6B
| $5.29M | 0.07% |
97,689
-5,227
| -5% | -$283K |
|
|
FLG
296
Flagstar Financial, Inc.
FLG
$5.39B
| $5.28M | 0.07% |
123,682
-445
| -0.4% | -$19K |
|
297
Reinsurance Group of America
RGA
$12.8B
| $5.27M | 0.07% |
48,805
-182
| -0.4% | -$19.6K |
|
298
Bath & Body Works
BBWI
$6.06B
| $5.24M | 0.07% |
91,511
-10,027
| -10% | -$574K |
|
299
Omega Healthcare
OHI
$12.7B
| $5.22M | 0.07% |
147,363
+20,749
| +16% | +$736K |
|
300
Keurig Dr Pepper
KDP
$38.9B
| $5.21M | 0.07% |
57,097
-3,189
| -5% | -$291K |
|