TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+6.78%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.12B
AUM Growth
+$305M
(+3.9%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
1,535
New
26
Increased
685
Reduced
795
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$79.8M |
| 2 |
Illumina
ILMN
|
$9.87M |
| 3 |
Hewlett Packard
HPE
|
$9.65M |
| 4 |
Synchrony
SYF
|
$8.94M |
| 5 |
Comcast
CMCSA
|
$6.16M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$79.1M |
| 2 |
HP
HPQ
|
$9.25M |
| 3 |
GE Aerospace
GE
|
$8.44M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$7.52M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.03M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Healthcare | 14.47% |
| 3 | Technology | 14.03% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Stanley Black & Decker
SWK
$12.1B
| $5.68M | 0.07% |
53,171
-1,473
| -3% | -$157K |
|
302
Fifth Third Bancorp
FITB
$30.2B
| $5.65M | 0.07% |
281,049
-5,383
| -2% | -$108K |
|
|
SE
303
DELISTED
Spectra Energy Corp Wi
SE
| $5.64M | 0.07% |
235,731
-3,671
| -2% | -$87.9K |
|
304
Tyson Foods
TSN
$20B
| $5.61M | 0.07% |
105,176
-3,356
| -3% | -$179K |
|
|
GGP
305
DELISTED
GGP Inc.
GGP
| $5.59M | 0.07% |
205,570
-2,870
| -1% | -$78.1K |
|
306
Pediatrix Medical
MD
$1.49B
| $5.59M | 0.07% |
77,995
+223
| +0.3% | +$16K |
|
307
Factset
FDS
$14B
| $5.59M | 0.07% |
34,364
+127
| +0.4% | +$20.6K |
|
308
Essex Property Trust
ESS
$17.3B
| $5.57M | 0.07% |
23,256
-188
| -0.8% | -$45K |
|
309
Northern Trust
NTRS
$24.3B
| $5.54M | 0.07% |
76,808
-1,243
| -2% | -$89.6K |
|
|
MJN
310
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.54M | 0.07% |
70,109
-2,186
| -3% | -$173K |
|
|
LVLT
311
DELISTED
Level 3 Communications Inc
LVLT
| $5.53M | 0.07% |
101,725
-1,053
| -1% | -$57.2K |
|
312
Camden Property Trust
CPT
$11.9B
| $5.53M | 0.07% |
72,029
+230
| +0.3% | +$17.7K |
|
313
MSCI
MSCI
$42.9B
| $5.53M | 0.07% |
76,640
-4,947
| -6% | -$357K |
|
314
International Paper
IP
$25.7B
| $5.52M | 0.07% |
154,734
-2,571
| -2% | -$91.8K |
|
315
Idexx Laboratories
IDXX
$51.4B
| $5.52M | 0.07% |
75,693
-365
| -0.5% | -$26.6K |
|
316
Alexandria Real Estate Equities
ARE
$14.5B
| $5.43M | 0.07% |
60,074
+299
| +0.5% | +$27K |
|
317
Cooper Companies
COO
$13.5B
| $5.41M | 0.07% |
161,232
+560
| +0.3% | +$18.8K |
|
318
Micron Technology
MU
$147B
| $5.41M | 0.07% |
381,887
-1,961
| -0.5% | -$27.8K |
|
319
Weyerhaeuser
WY
$18.9B
| $5.41M | 0.07% |
180,398
-2,959
| -2% | -$88.7K |
|
|
SNDK
320
DELISTED
SANDISK CORP
SNDK
| $5.41M | 0.07% |
71,167
-1,734
| -2% | -$132K |
|
321
Ashland
ASH
$2.51B
| $5.38M | 0.07% |
107,052
-7,214
| -6% | -$362K |
|
322
Steris
STE
$24.2B
| $5.35M | 0.07% |
70,941
+21,475
| +43% | +$1.62M |
|
|
RHT
323
DELISTED
Red Hat Inc
RHT
| $5.34M | 0.07% |
64,533
-895
| -1% | -$74.1K |
|
324
Regency Centers
REG
$13.4B
| $5.32M | 0.07% |
78,085
+249
| +0.3% | +$17K |
|
325
Atmos Energy
ATO
$26.7B
| $5.3M | 0.07% |
84,142
+343
| +0.4% | +$21.6K |
|