TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+6.51%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$9.73B
AUM Growth
+$134M
(+1.4%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
1,540
New
17
Increased
127
Reduced
1,367
Closed
22
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$33.1M |
| 2 |
Delta Air Lines
DAL
|
+$9.68M |
| 3 |
News Corp Class A
NWSA
|
+$3.98M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$3.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.72M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$33.3M |
| 2 |
Apple
AAPL
|
+$14.1M |
| 3 |
FON
SPRINT CORP FON COM
FON
|
+$10.9M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$10M |
| 5 |
Exxon Mobil
XOM
|
+$7.88M |
Sector Composition
| 1 | Financials | 14.84% |
| 2 | Technology | 13.5% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 11.79% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco
IVZ
$9.81B
| $7.03M | 0.07% |
220,314
-7,843
| -3% | -$250K |
|
302
Cencora
COR
$57.7B
| $7.02M | 0.07% |
114,928
-3,555
| -3% | -$217K |
|
303
Motorola Solutions
MSI
$79.7B
| $6.99M | 0.07% |
117,721
-21,672
| -16% | -$1.29M |
|
304
NCR Voyix
VYX
$1.81B
| $6.96M | 0.07% |
286,513
-13,969
| -5% | -$339K |
|
305
Newmont
NEM
$83.2B
| $6.96M | 0.07% |
247,602
-7,528
| -3% | -$212K |
|
306
Zimmer Biomet
ZBH
$20.7B
| $6.93M | 0.07% |
86,886
-2,097
| -2% | -$167K |
|
307
O'Reilly Automotive
ORLY
$90.3B
| $6.89M | 0.07% |
810,150
-40,110
| -5% | -$341K |
|
308
Hershey
HSY
$38B
| $6.88M | 0.07% |
74,400
-2,516
| -3% | -$233K |
|
309
Xcel Energy
XEL
$42.4B
| $6.84M | 0.07% |
247,556
-7,586
| -3% | -$209K |
|
310
Fastenal
FAST
$55.3B
| $6.83M | 0.07% |
543,536
-10,556
| -2% | -$133K |
|
311
Moody's
MCO
$91B
| $6.79M | 0.07% |
96,496
-3,010
| -3% | -$212K |
|
312
Seagate
STX
$40.2B
| $6.76M | 0.07% |
154,449
-9,293
| -6% | -$407K |
|
313
Fidelity National Information Services
FIS
$36B
| $6.75M | 0.07% |
145,332
-5,069
| -3% | -$235K |
|
314
Under Armour
UAA
$2.19B
| $6.75M | 0.07% |
341,970
-9,237
| -3% | -$182K |
|
315
Cooper Companies
COO
$13.7B
| $6.72M | 0.07% |
207,324
-10,912
| -5% | -$354K |
|
316
Western Digital
WDC
$32.4B
| $6.65M | 0.07% |
138,838
-5,585
| -4% | -$268K |
|
317
EQT Corp
EQT
$31.7B
| $6.65M | 0.07% |
137,635
-4,165
| -3% | -$201K |
|
318
Host Hotels & Resorts
HST
$12B
| $6.59M | 0.07% |
373,162
-8,971
| -2% | -$159K |
|
319
Chipotle Mexican Grill
CMG
$53.2B
| $6.58M | 0.07% |
767,950
-25,100
| -3% | -$215K |
|
|
CTXS
320
DELISTED
Citrix Systems Inc
CTXS
| $6.58M | 0.07% |
117,076
-3,502
| -3% | -$197K |
|
321
Paychex
PAYX
$48.7B
| $6.58M | 0.07% |
161,857
-4,326
| -3% | -$176K |
|
322
Intercontinental Exchange
ICE
$99.5B
| $6.58M | 0.07% |
181,205
+1,350
| +0.8% | +$49K |
|
323
Roper Technologies
ROP
$56.3B
| $6.56M | 0.07% |
49,346
-1,462
| -3% | -$194K |
|
324
Fiserv
FI
$73.5B
| $6.54M | 0.07% |
258,896
-14,444
| -5% | -$365K |
|
325
TechnipFMC
FTI
$16.1B
| $6.53M | 0.07% |
158,417
-5,156
| -3% | -$213K |
|