TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+0.16%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.86B
AUM Growth
-$826M
(-8.5%)
Cap. Flow
-$749M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
1,536
New
17
Increased
51
Reduced
1,444
Closed
16
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$6.77M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.96M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$3.63M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.2M |
| 5 |
Microsoft
MSFT
|
$3.08M |
Top Sells
| 1 |
Apple
AAPL
|
$19M |
| 2 |
Exxon Mobil
XOM
|
$12.6M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$10.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.06M |
| 5 |
Johnson & Johnson
JNJ
|
$8.96M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 13% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMCR
301
DELISTED
KEURIG GREEN MTN INC
GMCR
| $6.16M | 0.07% |
47,312
-5,606
| -11% | -$730K |
|
|
HOT
302
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.16M | 0.07% |
73,997
-6,046
| -8% | -$503K |
|
303
Kellanova
K
$27.8B
| $6.12M | 0.07% |
105,759
-7,425
| -7% | -$429K |
|
304
Raymond James Financial
RJF
$33B
| $6.11M | 0.07% |
171,029
-17,236
| -9% | -$616K |
|
305
Kirby Corp
KEX
$4.97B
| $6.1M | 0.07% |
51,744
-5,866
| -10% | -$691K |
|
306
Amphenol
APH
$135B
| $6.08M | 0.07% |
487,280
-36,808
| -7% | -$459K |
|
307
Boston Scientific
BSX
$159B
| $6.08M | 0.07% |
514,883
-36,536
| -7% | -$432K |
|
308
O'Reilly Automotive
ORLY
$89B
| $6.06M | 0.07% |
604,530
-58,815
| -9% | -$590K |
|
309
Analog Devices
ADI
$122B
| $6.04M | 0.07% |
122,035
-8,930
| -7% | -$442K |
|
310
Xcel Energy
XEL
$43B
| $5.97M | 0.07% |
196,277
-12,993
| -6% | -$395K |
|
311
W.W. Grainger
GWW
$47.5B
| $5.95M | 0.07% |
23,643
-1,748
| -7% | -$440K |
|
|
HUB.B
312
DELISTED
HUBBELL INC CL-B
HUB.B
| $5.94M | 0.07% |
49,318
-5,124
| -9% | -$618K |
|
313
Gartner
IT
$18.6B
| $5.92M | 0.07% |
80,619
-10,598
| -12% | -$779K |
|
314
Marriott International Class A Common Stock
MAR
$71.9B
| $5.92M | 0.07% |
84,640
-6,899
| -8% | -$482K |
|
315
Fortune Brands Innovations
FBIN
$7.3B
| $5.91M | 0.07% |
168,138
-28,277
| -14% | -$994K |
|
316
Wynn Resorts
WYNN
$12.6B
| $5.89M | 0.07% |
31,489
-2,281
| -7% | -$427K |
|
317
Rockwell Automation
ROK
$38.2B
| $5.88M | 0.07% |
53,547
-4,170
| -7% | -$458K |
|
318
Trane Technologies
TT
$92.1B
| $5.86M | 0.07% |
103,895
-750
| -0.7% | -$42.3K |
|
319
Northern Trust
NTRS
$24.3B
| $5.85M | 0.07% |
86,008
-6,664
| -7% | -$453K |
|
|
GGP
320
DELISTED
GGP Inc.
GGP
| $5.74M | 0.06% |
243,717
+26,346
| +12% | +$620K |
|
|
WWAV
321
DELISTED
The WhiteWave Foods Company
WWAV
| $5.74M | 0.06% |
157,895
-17,896
| -10% | -$650K |
|
322
Community Health Systems
CYH
$409M
| $5.73M | 0.06% |
126,472
-14,526
| -10% | -$658K |
|
|
DRC
323
DELISTED
DRESSER-RAND GROUP INC
DRC
| $5.72M | 0.06% |
69,477
-7,839
| -10% | -$645K |
|
324
Packaging Corp of America
PKG
$19.8B
| $5.69M | 0.06% |
89,220
-10,179
| -10% | -$650K |
|
325
Capri Holdings
CPRI
$2.53B
| $5.69M | 0.06% |
79,716
+4,767
| +6% | +$340K |
|