TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+2.28%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$9.7B
AUM Growth
-$393M
(-3.9%)
Cap. Flow
-$542M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
1,531
New
15
Increased
37
Reduced
1,458
Closed
15
Top Buys
| 1 |
Verizon
VZ
|
$23.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$7.25M |
| 3 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$4.17M |
| 4 |
RenaissanceRe
RNR
|
$4.11M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.32M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 2 |
Apple
AAPL
|
$13.5M |
| 3 |
Exxon Mobil
XOM
|
$12.4M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$8.61M |
| 5 |
Microsoft
MSFT
|
$8.31M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 13.7% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 11.88% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Harley-Davidson
HOG
$3.67B
| $6.43M | 0.07% |
96,566
-5,814
| -6% | -$387K |
|
327
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.43M | 0.07% |
135,096
-3,303
| -2% | -$157K |
|
|
BBBY
328
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.43M | 0.07% |
93,436
-5,998
| -6% | -$413K |
|
329
EQT Corp
EQT
$32.2B
| $6.42M | 0.07% |
121,642
-6,555
| -5% | -$346K |
|
330
Northern Trust
NTRS
$24.3B
| $6.42M | 0.07% |
97,909
-6,109
| -6% | -$401K |
|
331
ResMed
RMD
$40.6B
| $6.39M | 0.07% |
142,990
-6,502
| -4% | -$291K |
|
332
Brown-Forman Class B
BF.B
$13.7B
| $6.38M | 0.07% |
222,366
-12,087
| -5% | -$347K |
|
333
Motorola Solutions
MSI
$79.8B
| $6.38M | 0.07% |
99,162
-7,453
| -7% | -$479K |
|
334
Edgewell Personal Care
EPC
$1.09B
| $6.37M | 0.07% |
85,274
-3,112
| -4% | -$232K |
|
335
Amphenol
APH
$135B
| $6.36M | 0.07% |
555,424
-30,888
| -5% | -$354K |
|
336
Alliant Energy
LNT
$16.6B
| $6.36M | 0.07% |
223,972
-9,490
| -4% | -$270K |
|
337
Bread Financial
BFH
$3.09B
| $6.36M | 0.07% |
29,246
+985
| +3% | +$214K |
|
|
XLNX
338
DELISTED
Xilinx Inc
XLNX
| $6.36M | 0.07% |
117,100
-7,137
| -6% | -$387K |
|
339
Zoetis
ZTS
$67.9B
| $6.35M | 0.07% |
219,413
-12,105
| -5% | -$350K |
|
340
CF Industries
CF
$13.7B
| $6.35M | 0.07% |
121,715
-10,975
| -8% | -$572K |
|
341
Pediatrix Medical
MD
$1.49B
| $6.33M | 0.07% |
102,156
-3,680
| -3% | -$228K |
|
342
Fiserv
FI
$73.4B
| $6.33M | 0.07% |
223,350
-15,516
| -6% | -$440K |
|
343
ManpowerGroup
MAN
$1.91B
| $6.33M | 0.07% |
80,304
-2,810
| -3% | -$222K |
|
344
Idexx Laboratories
IDXX
$51.4B
| $6.32M | 0.07% |
104,168
-5,036
| -5% | -$306K |
|
|
WDR
345
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.31M | 0.07% |
85,653
-4,218
| -5% | -$311K |
|
346
Eversource Energy
ES
$23.6B
| $6.3M | 0.06% |
138,422
-7,476
| -5% | -$340K |
|
347
Coterra Energy
CTRA
$18.3B
| $6.28M | 0.06% |
185,289
-9,717
| -5% | -$329K |
|
348
FirstEnergy
FE
$25.1B
| $6.25M | 0.06% |
183,752
-9,901
| -5% | -$337K |
|
349
Constellation Brands
STZ
$26.2B
| $6.24M | 0.06% |
73,397
-3,750
| -5% | -$319K |
|
350
Transocean
RIG
$2.9B
| $6.16M | 0.06% |
148,919
-8,028
| -5% | -$332K |
|