TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+4.8%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.45B
AUM Growth
-$80M
(-1.1%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
1,534
New
29
Increased
351
Reduced
1,127
Closed
23
Top Buys
| 1 |
Charter Communications
CHTR
|
$18M |
| 2 |
Fortive
FTV
|
$4.71M |
| 3 |
Johnson Controls International
JCI
|
$4.18M |
| 4 |
Sally Beauty Holdings
SBH
|
$2.85M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$2.58M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$17.2M |
| 2 |
Apple
AAPL
|
$13.3M |
| 3 |
Microsoft
MSFT
|
$8.66M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.93M |
| 5 |
GE Aerospace
GE
|
$6.63M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Parker-Hannifin
PH
$96.1B
| $5.18M | 0.07% |
41,238
-2,458
| -6% | -$309K |
|
302
DTE Energy
DTE
$28.4B
| $5.18M | 0.07% |
64,929
-3,475
| -5% | -$277K |
|
303
Western Digital
WDC
$31.9B
| $5.12M | 0.07% |
115,821
-4,982
| -4% | -$220K |
|
304
Jack Henry & Associates
JKHY
$11.8B
| $5.12M | 0.07% |
59,828
-489
| -0.8% | -$41.8K |
|
305
Hartford Financial Services
HIG
$37B
| $5.09M | 0.07% |
118,865
-8,765
| -7% | -$375K |
|
306
T Rowe Price
TROW
$23.8B
| $5.09M | 0.07% |
76,545
-3,982
| -5% | -$265K |
|
|
BCR
307
DELISTED
CR Bard Inc.
BCR
| $5.07M | 0.07% |
22,621
-1,110
| -5% | -$249K |
|
|
ACC
308
DELISTED
American Campus Communities, Inc.
ACC
| $5.06M | 0.07% |
99,389
-348
| -0.3% | -$17.7K |
|
309
Carlisle Companies
CSL
$16.9B
| $5.05M | 0.07% |
49,227
+145
| +0.3% | +$14.9K |
|
310
Factset
FDS
$14B
| $5.02M | 0.07% |
30,968
-290
| -0.9% | -$47K |
|
311
Clorox
CLX
$15.5B
| $4.99M | 0.07% |
39,873
-2,091
| -5% | -$262K |
|
|
GGP
312
DELISTED
GGP Inc.
GGP
| $4.96M | 0.07% |
179,830
-9,290
| -5% | -$256K |
|
313
Ameriprise Financial
AMP
$46.1B
| $4.96M | 0.07% |
49,712
-4,084
| -8% | -$407K |
|
314
Equifax
EFX
$30.8B
| $4.95M | 0.07% |
36,750
-1,863
| -5% | -$251K |
|
315
Rockwell Automation
ROK
$38.2B
| $4.88M | 0.07% |
39,851
-2,411
| -6% | -$295K |
|
316
Kilroy Realty
KRC
$5.05B
| $4.87M | 0.07% |
70,221
-261
| -0.4% | -$18.1K |
|
317
J.M. Smucker
SJM
$12B
| $4.86M | 0.07% |
35,853
-2,976
| -8% | -$403K |
|
318
Nucor
NUE
$33.8B
| $4.85M | 0.07% |
98,042
-5,108
| -5% | -$253K |
|
|
SBNY
319
DELISTED
Signature Bank
SBNY
| $4.84M | 0.07% |
40,895
-152
| -0.4% | -$18K |
|
320
Fifth Third Bancorp
FITB
$30.2B
| $4.83M | 0.06% |
236,017
-13,063
| -5% | -$267K |
|
321
OGE Energy
OGE
$8.89B
| $4.81M | 0.06% |
152,131
-565
| -0.4% | -$17.9K |
|
322
Steris
STE
$24.2B
| $4.8M | 0.06% |
65,628
-129
| -0.2% | -$9.43K |
|
323
Gen Digital
GEN
$18.2B
| $4.76M | 0.06% |
189,580
-9,073
| -5% | -$228K |
|
324
MarketAxess Holdings
MKTX
$7.01B
| $4.75M | 0.06% |
28,664
-59
| -0.2% | -$9.77K |
|
325
United Airlines
UAL
$34.5B
| $4.74M | 0.06% |
90,355
-18,560
| -17% | -$974K |
|