TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+5.09%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$9.68B
AUM Growth
-$19.9M
(-0.21%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,536
New
20
Increased
781
Reduced
707
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
$7.56M |
| 2 |
DNOW Inc
DNOW
|
$3.93M |
| 3 |
Navient
NAVI
|
$3.12M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
$2.94M |
| 5 |
TIME
Time Inc.
TIME
|
$2.73M |
Top Sells
| 1 |
Apple
AAPL
|
$21M |
| 2 |
Exxon Mobil
XOM
|
$10.7M |
| 3 |
Microsoft
MSFT
|
$7.54M |
| 4 |
Fidelity National Financial
FNF
|
$7.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.84M |
Sector Composition
| 1 | Financials | 14.31% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 11.87% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Trane Technologies
TT
$92.1B
| $6.54M | 0.07% |
104,645
-8,828
| -8% | -$552K |
|
|
EGN
327
DELISTED
Energen
EGN
| $6.54M | 0.07% |
73,581
+185
| +0.3% | +$16.4K |
|
328
Nucor
NUE
$33.8B
| $6.54M | 0.07% |
132,767
-7,015
| -5% | -$346K |
|
|
HOT
329
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.47M | 0.07% |
80,043
-4,181
| -5% | -$338K |
|
330
W.W. Grainger
GWW
$47.5B
| $6.46M | 0.07% |
25,391
-1,483
| -6% | -$377K |
|
331
Gartner
IT
$18.6B
| $6.43M | 0.07% |
91,217
-1,826
| -2% | -$129K |
|
332
Transocean
RIG
$2.9B
| $6.39M | 0.07% |
141,857
-7,062
| -5% | -$318K |
|
|
SBNY
333
DELISTED
Signature Bank
SBNY
| $6.38M | 0.07% |
50,548
+2,809
| +6% | +$354K |
|
334
Raymond James Financial
RJF
$33B
| $6.37M | 0.07% |
188,265
+735
| +0.4% | +$24.9K |
|
335
Brown-Forman Class B
BF.B
$13.7B
| $6.36M | 0.07% |
211,178
-11,188
| -5% | -$337K |
|
336
Harley-Davidson
HOG
$3.67B
| $6.36M | 0.07% |
91,036
-5,530
| -6% | -$386K |
|
337
Bread Financial
BFH
$3.09B
| $6.36M | 0.07% |
28,318
-928
| -3% | -$208K |
|
338
Williams-Sonoma
WSM
$24.7B
| $6.35M | 0.07% |
177,000
-38
| -0% | -$1.36K |
|
|
CERN
339
DELISTED
Cerner Corp
CERN
| $6.35M | 0.07% |
123,109
-6,736
| -5% | -$347K |
|
340
Dover
DOV
$24.4B
| $6.31M | 0.07% |
85,928
-6,443
| -7% | -$473K |
|
341
Amphenol
APH
$135B
| $6.31M | 0.07% |
524,088
-31,336
| -6% | -$377K |
|
342
Motorola Solutions
MSI
$79.8B
| $6.28M | 0.06% |
94,320
-4,842
| -5% | -$322K |
|
343
Fiserv
FI
$73.4B
| $6.27M | 0.06% |
207,804
-15,546
| -7% | -$469K |
|
344
Eversource Energy
ES
$23.6B
| $6.23M | 0.06% |
131,734
-6,688
| -5% | -$316K |
|
345
RPM International
RPM
$16.2B
| $6.22M | 0.06% |
134,711
+285
| +0.2% | +$13.2K |
|
346
BorgWarner
BWA
$9.53B
| $6.21M | 0.06% |
108,273
-5,358
| -5% | -$307K |
|
347
Constellation Brands
STZ
$26.2B
| $6.2M | 0.06% |
70,363
-3,034
| -4% | -$267K |
|
348
Avnet
AVT
$4.49B
| $6.2M | 0.06% |
139,920
+299
| +0.2% | +$13.2K |
|
349
3D Systems Corporation
DDD
$272M
| $6.18M | 0.06% |
103,348
+6,462
| +7% | +$386K |
|
350
Martin Marietta Materials
MLM
$37.5B
| $6.17M | 0.06% |
46,749
+157
| +0.3% | +$20.7K |
|