TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+6.78%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.12B
AUM Growth
+$305M
(+3.9%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
1,535
New
26
Increased
685
Reduced
795
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$79.8M |
| 2 |
Illumina
ILMN
|
$9.87M |
| 3 |
Hewlett Packard
HPE
|
$9.65M |
| 4 |
Synchrony
SYF
|
$8.94M |
| 5 |
Comcast
CMCSA
|
$6.16M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$79.1M |
| 2 |
HP
HPQ
|
$9.25M |
| 3 |
GE Aerospace
GE
|
$8.44M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$7.52M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.03M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Healthcare | 14.47% |
| 3 | Technology | 14.03% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Broadridge
BR
$29.4B
| $5.28M | 0.07% |
98,262
+490
| +0.5% | +$26.3K |
|
327
Chipotle Mexican Grill
CMG
$55.1B
| $5.28M | 0.07% |
549,700
-5,550
| -1% | -$53.3K |
|
328
Molson Coors Class B
TAP
$9.96B
| $5.22M | 0.06% |
55,617
-739
| -1% | -$69.4K |
|
329
ManpowerGroup
MAN
$1.91B
| $5.21M | 0.06% |
61,838
-1,648
| -3% | -$139K |
|
330
J.M. Smucker
SJM
$12B
| $5.21M | 0.06% |
42,204
+5,206
| +14% | +$642K |
|
331
Albemarle
ALB
$9.6B
| $5.2M | 0.06% |
92,858
+104
| +0.1% | +$5.83K |
|
332
Jack Henry & Associates
JKHY
$11.8B
| $5.2M | 0.06% |
66,548
-406
| -0.6% | -$31.7K |
|
333
Skyworks Solutions
SWKS
$11.2B
| $5.18M | 0.06% |
67,363
-653
| -1% | -$50.2K |
|
334
Expedia Group
EXPE
$26.6B
| $5.15M | 0.06% |
41,437
+5,761
| +16% | +$716K |
|
335
Under Armour
UAA
$2.2B
| $5.12M | 0.06% |
127,905
-1,352
| -1% | -$54.1K |
|
336
Cummins
CMI
$55.1B
| $5.12M | 0.06% |
58,124
-1,122
| -2% | -$98.7K |
|
337
Trane Technologies
TT
$92.1B
| $5.12M | 0.06% |
92,511
-2,112
| -2% | -$117K |
|
338
Cadence Design Systems
CDNS
$95.6B
| $5.1M | 0.06% |
245,187
+4,313
| +2% | +$89.7K |
|
|
CAM
339
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.09M | 0.06% |
80,544
-1,041
| -1% | -$65.8K |
|
340
Packaging Corp of America
PKG
$19.8B
| $5.08M | 0.06% |
80,621
-164
| -0.2% | -$10.3K |
|
|
SIRO
341
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $5.08M | 0.06% |
46,343
+168
| +0.4% | +$18.4K |
|
|
SIVB
342
DELISTED
SVB Financial Group
SIVB
| $5.08M | 0.06% |
42,697
+143
| +0.3% | +$17K |
|
343
DTE Energy
DTE
$28.4B
| $5.08M | 0.06% |
74,367
-833
| -1% | -$56.8K |
|
344
NVR
NVR
$23.5B
| $5.07M | 0.06% |
3,085
-71
| -2% | -$117K |
|
345
Domino's
DPZ
$15.7B
| $5.05M | 0.06% |
45,384
-12
| -0% | -$1.34K |
|
|
VAL
346
DELISTED
Valspar
VAL
| $5.05M | 0.06% |
60,832
-281
| -0.5% | -$23.3K |
|
|
VIAB
347
DELISTED
Viacom Inc. Class B
VIAB
| $5.04M | 0.06% |
122,453
-1,448
| -1% | -$59.6K |
|
348
Gen Digital
GEN
$18.2B
| $5.02M | 0.06% |
239,127
-4,843
| -2% | -$102K |
|
349
Invesco
IVZ
$9.81B
| $5.02M | 0.06% |
149,982
-2,896
| -2% | -$97K |
|
|
HNT
350
DELISTED
HEALTH NET INC
HNT
| $5M | 0.06% |
73,061
+6,414
| +10% | +$439K |
|