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 | |
|---|---|---|---|---|---|---|
326
AvalonBay Communities
AVB
$27.8B
| $6.66M | 0.07% |
56,327
-4,192
| -7% | -$496K |
|
327
Signet Jewelers
SIG
$3.85B
| $6.64M | 0.07% |
84,399
-873
| -1% | -$68.7K |
|
328
Synopsys
SNPS
$111B
| $6.59M | 0.07% |
162,462
-1,039
| -0.6% | -$42.2K |
|
|
FRX
329
DELISTED
FOREST LABORATORIES INC
FRX
| $6.59M | 0.07% |
109,774
-7,755
| -7% | -$466K |
|
330
Conagra Brands
CAG
$9.23B
| $6.58M | 0.07% |
251,016
-18,828
| -7% | -$494K |
|
|
CAM
331
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.56M | 0.06% |
110,142
-12,309
| -10% | -$733K |
|
|
OCR
332
DELISTED
OMNICARE INC
OCR
| $6.54M | 0.06% |
108,348
-1,210
| -1% | -$73K |
|
333
Amphenol
APH
$135B
| $6.54M | 0.06% |
586,312
-47,176
| -7% | -$526K |
|
334
Packaging Corp of America
PKG
$19.8B
| $6.53M | 0.06% |
103,192
-894
| -0.9% | -$56.6K |
|
335
Xerox
XRX
$493M
| $6.52M | 0.06% |
203,351
-15,404
| -7% | -$494K |
|
336
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.5M | 0.06% |
138,399
+3,178
| +2% | +$149K |
|
337
NetApp
NTAP
$23.7B
| $6.49M | 0.06% |
157,818
-11,389
| -7% | -$469K |
|
338
Foot Locker
FL
$2.29B
| $6.48M | 0.06% |
156,241
-999
| -0.6% | -$41.4K |
|
339
Northern Trust
NTRS
$24.3B
| $6.44M | 0.06% |
104,018
-8,289
| -7% | -$513K |
|
340
Xcel Energy
XEL
$43B
| $6.44M | 0.06% |
230,422
-17,134
| -7% | -$479K |
|
341
Hologic
HOLX
$14.8B
| $6.42M | 0.06% |
287,376
+1,008
| +0.4% | +$22.5K |
|
342
O'Reilly Automotive
ORLY
$89B
| $6.4M | 0.06% |
745,425
-64,725
| -8% | -$555K |
|
343
FirstEnergy
FE
$25.1B
| $6.39M | 0.06% |
193,653
-14,422
| -7% | -$476K |
|
|
SWN
344
DELISTED
Southwestern Energy Company
SWN
| $6.39M | 0.06% |
162,382
-12,507
| -7% | -$492K |
|
345
Avnet
AVT
$4.49B
| $6.39M | 0.06% |
144,748
-482
| -0.3% | -$21.3K |
|
346
Range Resources
RRC
$8.27B
| $6.38M | 0.06% |
75,670
-5,624
| -7% | -$474K |
|
347
Cooper Companies
COO
$13.5B
| $6.38M | 0.06% |
206,004
-1,320
| -0.6% | -$40.9K |
|
348
Roper Technologies
ROP
$55.8B
| $6.38M | 0.06% |
45,984
-3,362
| -7% | -$466K |
|
|
CHK
349
DELISTED
Chesapeake Energy Corporation
CHK
| $6.35M | 0.06% |
1,237
-95
| -7% | -$488K |
|
350
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $6.33M | 0.06% |
94,675
+13,660
| +17% | +$913K |
|