TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+10.39%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$10.1B
AUM Growth
+$367M
(+3.8%)
Cap. Flow
-$564M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
1,537
New
20
Increased
176
Reduced
1,313
Closed
22
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$41.6M |
| 2 |
Transocean
RIG
|
$7.76M |
| 3 |
Capri Holdings
CPRI
|
$6.74M |
| 4 |
GGP
GGP Inc.
GGP
|
$4.99M |
| 5 |
Intercontinental Exchange
ICE
|
$3.83M |
Top Sells
| 1 |
Apple
AAPL
|
$21.4M |
| 2 |
Exxon Mobil
XOM
|
$16.9M |
| 3 |
GE Aerospace
GE
|
$10.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$10.4M |
| 5 |
DELL
DELL INC
DELL
|
$10.2M |
Sector Composition
| 1 | Financials | 15% |
| 2 | Technology | 13.59% |
| 3 | Industrials | 12.14% |
| 4 | Healthcare | 12.1% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Welltower
WELL
$112B
| $7.16M | 0.07% |
133,663
-8,998
| -6% | -$482K |
|
302
Vornado Realty Trust
VNO
$7.93B
| $7.15M | 0.07% |
110,096
-8,165
| -7% | -$530K |
|
303
ManpowerGroup
MAN
$1.91B
| $7.14M | 0.07% |
83,114
+215
| +0.3% | +$18.5K |
|
304
Boston Properties
BXP
$12.2B
| $7.11M | 0.07% |
70,787
-5,031
| -7% | -$505K |
|
305
Edgewell Personal Care
EPC
$1.09B
| $7.09M | 0.07% |
88,386
-567
| -0.6% | -$45.5K |
|
306
Harley-Davidson
HOG
$3.67B
| $7.09M | 0.07% |
102,380
-8,602
| -8% | -$596K |
|
307
OGE Energy
OGE
$8.89B
| $7.08M | 0.07% |
208,805
-1,230
| -0.6% | -$41.7K |
|
|
Y
308
DELISTED
Alleghany Corporation
Y
| $7.06M | 0.07% |
17,640
-178
| -1% | -$71.2K |
|
309
Fiserv
FI
$73.4B
| $7.05M | 0.07% |
238,866
-20,030
| -8% | -$591K |
|
|
HOT
310
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.05M | 0.07% |
88,676
-8,313
| -9% | -$660K |
|
311
ResMed
RMD
$40.6B
| $7.04M | 0.07% |
149,492
-928
| -0.6% | -$43.7K |
|
312
M&T Bank
MTB
$31.2B
| $7.02M | 0.07% |
60,300
-4,397
| -7% | -$512K |
|
313
Edison International
EIX
$21B
| $6.99M | 0.07% |
150,860
-11,240
| -7% | -$520K |
|
314
Bath & Body Works
BBWI
$6.06B
| $6.98M | 0.07% |
139,662
-10,217
| -7% | -$511K |
|
315
Progressive
PGR
$143B
| $6.97M | 0.07% |
255,591
-19,595
| -7% | -$534K |
|
316
Federal Realty Investment Trust
FRT
$8.86B
| $6.94M | 0.07% |
68,434
-1,130
| -2% | -$115K |
|
317
Gartner
IT
$18.6B
| $6.89M | 0.07% |
96,987
-1,658
| -2% | -$118K |
|
318
Moody's
MCO
$89.5B
| $6.88M | 0.07% |
87,646
-8,850
| -9% | -$695K |
|
319
Paychex
PAYX
$48.7B
| $6.85M | 0.07% |
150,496
-11,361
| -7% | -$517K |
|
320
Loews
L
$20B
| $6.83M | 0.07% |
141,621
-10,614
| -7% | -$512K |
|
321
Host Hotels & Resorts
HST
$12B
| $6.81M | 0.07% |
350,181
-22,981
| -6% | -$447K |
|
322
Intuitive Surgical
ISRG
$167B
| $6.77M | 0.07% |
158,625
-19,188
| -11% | -$819K |
|
323
Raymond James Financial
RJF
$33B
| $6.77M | 0.07% |
194,523
-945
| -0.5% | -$32.9K |
|
324
Hershey
HSY
$37.6B
| $6.75M | 0.07% |
69,367
-5,033
| -7% | -$489K |
|
|
325
Capri Holdings
CPRI
$2.53B
| $6.74M | 0.07% |
+83,062
| New | +$6.74M |
|