TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+5.09%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$9.68B
AUM Growth
-$19.9M
(-0.21%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,536
New
20
Increased
781
Reduced
707
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
$7.56M |
| 2 |
DNOW Inc
DNOW
|
$3.93M |
| 3 |
Navient
NAVI
|
$3.12M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
$2.94M |
| 5 |
TIME
Time Inc.
TIME
|
$2.73M |
Top Sells
| 1 |
Apple
AAPL
|
$21M |
| 2 |
Exxon Mobil
XOM
|
$10.7M |
| 3 |
Microsoft
MSFT
|
$7.54M |
| 4 |
Fidelity National Financial
FNF
|
$7.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.84M |
Sector Composition
| 1 | Financials | 14.31% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 11.87% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
M&T Bank
MTB
$31.2B
| $6.8M | 0.07% |
54,818
-2,688
| -5% | -$333K |
|
302
MDU Resources
MDU
$3.31B
| $6.8M | 0.07% |
509,435
+6,743
| +1% | +$90K |
|
303
EQT Corp
EQT
$32.2B
| $6.76M | 0.07% |
116,218
-5,424
| -4% | -$316K |
|
|
DISCA
304
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.75M | 0.07% |
177,897
-13,108
| -7% | -$498K |
|
305
Kirby Corp
KEX
$4.97B
| $6.75M | 0.07% |
57,610
+171
| +0.3% | +$20K |
|
306
Xcel Energy
XEL
$43B
| $6.75M | 0.07% |
209,270
-9,465
| -4% | -$305K |
|
|
TW
307
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $6.74M | 0.07% |
64,676
-106
| -0.2% | -$11K |
|
308
Zoetis
ZTS
$67.9B
| $6.74M | 0.07% |
208,874
-10,539
| -5% | -$340K |
|
309
Hartford Financial Services
HIG
$37B
| $6.71M | 0.07% |
187,476
-8,420
| -4% | -$302K |
|
|
HUB.B
310
DELISTED
HUBBELL INC CL-B
HUB.B
| $6.71M | 0.07% |
54,442
+39
| +0.1% | +$4.8K |
|
311
Fortune Brands Innovations
FBIN
$7.3B
| $6.7M | 0.07% |
196,415
+770
| +0.4% | +$26.3K |
|
|
SWN
312
DELISTED
Southwestern Energy Company
SWN
| $6.7M | 0.07% |
147,195
-7,678
| -5% | -$349K |
|
313
The Mosaic Company
MOS
$10.3B
| $6.67M | 0.07% |
134,858
-13,911
| -9% | -$688K |
|
|
OCR
314
DELISTED
OMNICARE INC
OCR
| $6.67M | 0.07% |
100,115
-605
| -0.6% | -$40.3K |
|
315
O'Reilly Automotive
ORLY
$89B
| $6.66M | 0.07% |
663,345
-36,915
| -5% | -$371K |
|
316
National Fuel Gas
NFG
$7.82B
| $6.65M | 0.07% |
84,931
+372
| +0.4% | +$29.1K |
|
317
Capri Holdings
CPRI
$2.53B
| $6.64M | 0.07% |
74,949
-3,784
| -5% | -$335K |
|
318
Alaska Air
ALK
$7.28B
| $6.6M | 0.07% |
138,948
+284
| +0.2% | +$13.5K |
|
319
Gen Digital
GEN
$18.2B
| $6.6M | 0.07% |
288,364
-15,097
| -5% | -$346K |
|
|
GMCR
320
DELISTED
KEURIG GREEN MTN INC
GMCR
| $6.59M | 0.07% |
52,918
-3,493
| -6% | -$435K |
|
321
Intuitive Surgical
ISRG
$167B
| $6.59M | 0.07% |
144,090
-6,732
| -4% | -$308K |
|
322
IDEX
IEX
$12.4B
| $6.58M | 0.07% |
81,505
-143
| -0.2% | -$11.5K |
|
323
Cooper Companies
COO
$13.5B
| $6.57M | 0.07% |
193,860
+628
| +0.3% | +$21.3K |
|
324
Fidelity National Information Services
FIS
$35.9B
| $6.57M | 0.07% |
119,981
-7,575
| -6% | -$415K |
|
|
CHK
325
DELISTED
Chesapeake Energy Corporation
CHK
| $6.56M | 0.07% |
1,116
-58
| -5% | -$341K |
|