TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+0.16%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.86B
AUM Growth
-$826M
(-8.5%)
Cap. Flow
-$749M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
1,536
New
17
Increased
51
Reduced
1,444
Closed
16
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$6.77M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.96M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$3.63M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.2M |
| 5 |
Microsoft
MSFT
|
$3.08M |
Top Sells
| 1 |
Apple
AAPL
|
$19M |
| 2 |
Exxon Mobil
XOM
|
$12.6M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$10.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.06M |
| 5 |
Johnson & Johnson
JNJ
|
$8.96M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 13% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Roper Technologies
ROP
$55.8B
| $5.68M | 0.06% |
38,851
-2,750
| -7% | -$402K |
|
327
Constellation Brands
STZ
$26.2B
| $5.67M | 0.06% |
65,081
-5,282
| -8% | -$460K |
|
328
Paychex
PAYX
$48.7B
| $5.61M | 0.06% |
126,919
-8,042
| -6% | -$355K |
|
329
Synopsys
SNPS
$111B
| $5.61M | 0.06% |
141,308
-15,127
| -10% | -$600K |
|
330
Alliant Energy
LNT
$16.6B
| $5.57M | 0.06% |
201,200
-23,112
| -10% | -$640K |
|
331
Principal Financial Group
PFG
$17.8B
| $5.57M | 0.06% |
106,158
-7,919
| -7% | -$416K |
|
332
Xerox
XRX
$493M
| $5.57M | 0.06% |
159,767
-13,063
| -8% | -$455K |
|
333
RPM International
RPM
$16.2B
| $5.54M | 0.06% |
121,072
-13,639
| -10% | -$624K |
|
334
Brown-Forman Class B
BF.B
$13.7B
| $5.54M | 0.06% |
191,750
-19,428
| -9% | -$561K |
|
335
Hershey
HSY
$37.6B
| $5.53M | 0.06% |
57,949
-4,256
| -7% | -$406K |
|
|
OCR
336
DELISTED
OMNICARE INC
OCR
| $5.53M | 0.06% |
88,736
-11,379
| -11% | -$708K |
|
337
United Therapeutics
UTHR
$18.1B
| $5.52M | 0.06% |
42,865
-1,752
| -4% | -$225K |
|
|
CNQR
338
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $5.51M | 0.06% |
43,447
-4,858
| -10% | -$616K |
|
339
The Mosaic Company
MOS
$10.3B
| $5.49M | 0.06% |
123,684
-11,174
| -8% | -$496K |
|
340
FirstEnergy
FE
$25.1B
| $5.48M | 0.06% |
163,255
-11,804
| -7% | -$396K |
|
341
Waste Connections
WCN
$46.1B
| $5.46M | 0.06% |
168,831
-19,137
| -10% | -$619K |
|
|
VAL
342
DELISTED
Valspar
VAL
| $5.46M | 0.06% |
69,130
-9,386
| -12% | -$741K |
|
343
Technology Select Sector SPDR Fund
XLK
$84.1B
| $5.44M | 0.06% |
136,289
+19,000
| +16% | +$758K |
|
344
Eversource Energy
ES
$23.6B
| $5.44M | 0.06% |
122,723
-9,011
| -7% | -$399K |
|
345
Lincoln National
LNC
$7.98B
| $5.43M | 0.06% |
101,397
-8,557
| -8% | -$458K |
|
346
Motorola Solutions
MSI
$79.8B
| $5.43M | 0.06% |
85,745
-8,575
| -9% | -$543K |
|
347
Conagra Brands
CAG
$9.23B
| $5.42M | 0.06% |
210,856
-14,760
| -7% | -$380K |
|
348
Entergy
ETR
$39.2B
| $5.39M | 0.06% |
139,514
-10,054
| -7% | -$389K |
|
349
Stanley Black & Decker
SWK
$12.1B
| $5.39M | 0.06% |
60,694
-4,368
| -7% | -$388K |
|
350
CF Industries
CF
$13.7B
| $5.39M | 0.06% |
96,460
-12,085
| -11% | -$675K |
|