TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+4.8%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.45B
AUM Growth
-$80M
(-1.1%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
1,534
New
29
Increased
351
Reduced
1,127
Closed
23
Top Buys
| 1 |
Charter Communications
CHTR
|
$18M |
| 2 |
Fortive
FTV
|
$4.71M |
| 3 |
Johnson Controls International
JCI
|
$4.18M |
| 4 |
Sally Beauty Holdings
SBH
|
$2.85M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$2.58M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$17.2M |
| 2 |
Apple
AAPL
|
$13.3M |
| 3 |
Microsoft
MSFT
|
$8.66M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.93M |
| 5 |
GE Aerospace
GE
|
$6.63M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
326
DELISTED
Noble Energy, Inc.
NBL
| $4.73M | 0.06% |
132,325
-6,721
| -5% | -$240K |
|
327
Agilent Technologies
A
$36.5B
| $4.72M | 0.06% |
100,249
-6,093
| -6% | -$287K |
|
|
328
Fortive
FTV
$16.2B
| $4.71M | 0.06% |
+110,646
| New | +$4.71M |
|
329
SEI Investments
SEIC
$10.8B
| $4.71M | 0.06% |
103,233
-812
| -0.8% | -$37K |
|
330
Lennox International
LII
$20.3B
| $4.68M | 0.06% |
29,806
+131
| +0.4% | +$20.6K |
|
331
Lam Research
LRCX
$130B
| $4.67M | 0.06% |
493,540
-24,270
| -5% | -$230K |
|
332
Vulcan Materials
VMC
$39B
| $4.66M | 0.06% |
40,982
-2,229
| -5% | -$254K |
|
333
Leidos
LDOS
$23B
| $4.65M | 0.06% |
107,488
+58,033
| +117% | +$2.51M |
|
334
Pediatrix Medical
MD
$1.49B
| $4.64M | 0.06% |
70,097
-1,032
| -1% | -$68.4K |
|
335
Steel Dynamics
STLD
$19.8B
| $4.64M | 0.06% |
185,695
-543
| -0.3% | -$13.6K |
|
336
Lumen
LUMN
$4.87B
| $4.61M | 0.06% |
168,139
-9,023
| -5% | -$247K |
|
337
Genuine Parts
GPC
$19.4B
| $4.61M | 0.06% |
45,860
-2,684
| -6% | -$270K |
|
338
NVR
NVR
$23.5B
| $4.53M | 0.06% |
2,760
-41
| -1% | -$67.2K |
|
|
LPT
339
DELISTED
Liberty Property Trust
LPT
| $4.51M | 0.06% |
111,784
-329
| -0.3% | -$13.3K |
|
|
RHT
340
DELISTED
Red Hat Inc
RHT
| $4.51M | 0.06% |
55,772
-3,094
| -5% | -$250K |
|
|
ULTI
341
DELISTED
Ultimate Software Group Inc
ULTI
| $4.51M | 0.06% |
22,045
-37
| -0.2% | -$7.56K |
|
342
Cencora
COR
$56.7B
| $4.5M | 0.06% |
55,680
-3,593
| -6% | -$290K |
|
|
MJN
343
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.49M | 0.06% |
56,868
-3,694
| -6% | -$292K |
|
344
Essex Property Trust
ESS
$17.3B
| $4.49M | 0.06% |
20,171
-1,058
| -5% | -$236K |
|
345
Northern Trust
NTRS
$24.3B
| $4.46M | 0.06% |
65,596
-3,989
| -6% | -$271K |
|
346
TransDigm Group
TDG
$71.6B
| $4.46M | 0.06% |
15,421
-1,768
| -10% | -$511K |
|
347
Arrow Electronics
ARW
$6.57B
| $4.45M | 0.06% |
69,526
-541
| -0.8% | -$34.6K |
|
|
HES
348
DELISTED
Hess
HES
| $4.45M | 0.06% |
82,897
-2,628
| -3% | -$141K |
|
349
Ball Corp
BALL
$13.9B
| $4.4M | 0.06% |
107,312
+11,504
| +12% | +$471K |
|
350
Skyworks Solutions
SWKS
$11.2B
| $4.4M | 0.06% |
57,743
-3,978
| -6% | -$303K |
|