TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+10.39%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$10.1B
AUM Growth
+$367M
(+3.8%)
Cap. Flow
-$564M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
1,537
New
20
Increased
176
Reduced
1,313
Closed
22
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$41.6M |
| 2 |
Transocean
RIG
|
$7.76M |
| 3 |
Capri Holdings
CPRI
|
$6.74M |
| 4 |
GGP
GGP Inc.
GGP
|
$4.99M |
| 5 |
Intercontinental Exchange
ICE
|
$3.83M |
Top Sells
| 1 |
Apple
AAPL
|
$21.4M |
| 2 |
Exxon Mobil
XOM
|
$16.9M |
| 3 |
GE Aerospace
GE
|
$10.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$10.4M |
| 5 |
DELL
DELL INC
DELL
|
$10.2M |
Sector Composition
| 1 | Financials | 15% |
| 2 | Technology | 13.59% |
| 3 | Industrials | 12.14% |
| 4 | Healthcare | 12.1% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
351
DELISTED
Kansas City Southern
KSU
| $6.32M | 0.06% |
51,030
-3,807
| -7% | -$471K |
|
352
Regions Financial
RF
$24.1B
| $6.31M | 0.06% |
637,848
-56,626
| -8% | -$560K |
|
353
IDEX
IEX
$12.4B
| $6.3M | 0.06% |
85,351
-1,225
| -1% | -$90.5K |
|
354
National Fuel Gas
NFG
$7.82B
| $6.29M | 0.06% |
88,057
-486
| -0.5% | -$34.7K |
|
355
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $6.28M | 0.06% |
120,100
+30,711
| +34% | +$1.6M |
|
356
Lincoln National
LNC
$7.98B
| $6.27M | 0.06% |
121,475
-10,119
| -8% | -$522K |
|
357
EQT Corp
EQT
$32.2B
| $6.27M | 0.06% |
128,197
-9,438
| -7% | -$461K |
|
358
Principal Financial Group
PFG
$17.8B
| $6.25M | 0.06% |
126,761
-9,436
| -7% | -$465K |
|
359
Dick's Sporting Goods
DKS
$17.7B
| $6.23M | 0.06% |
107,203
-446
| -0.4% | -$25.9K |
|
360
Toll Brothers
TOL
$14.2B
| $6.19M | 0.06% |
167,226
+6,277
| +4% | +$232K |
|
361
Eversource Energy
ES
$23.6B
| $6.19M | 0.06% |
145,898
-10,700
| -7% | -$454K |
|
|
ESV
362
DELISTED
Ensco Rowan plc
ESV
| $6.19M | 0.06% |
27,040
-2,013
| -7% | -$460K |
|
363
CF Industries
CF
$13.7B
| $6.18M | 0.06% |
132,690
-9,810
| -7% | -$457K |
|
364
Reliance Steel & Aluminium
RS
$15.7B
| $6.17M | 0.06% |
81,378
-150
| -0.2% | -$11.4K |
|
|
HUB.B
365
DELISTED
HUBBELL INC CL-B
HUB.B
| $6.16M | 0.06% |
56,595
-558
| -1% | -$60.8K |
|
366
UDR
UDR
$13B
| $6.16M | 0.06% |
263,818
-1,690
| -0.6% | -$39.5K |
|
367
Donaldson
DCI
$9.44B
| $6.15M | 0.06% |
141,553
-1,603
| -1% | -$69.7K |
|
368
Lincoln Electric
LECO
$13.5B
| $6.13M | 0.06% |
85,873
-1,172
| -1% | -$83.6K |
|
369
Southwest Airlines
LUV
$16.5B
| $6.08M | 0.06% |
322,603
-28,760
| -8% | -$542K |
|
370
Fluor
FLR
$6.72B
| $6.07M | 0.06% |
75,638
-5,475
| -7% | -$440K |
|
371
MDU Resources
MDU
$3.31B
| $6.07M | 0.06% |
522,508
-3,340
| -0.6% | -$38.8K |
|
|
LIFE
372
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $6.06M | 0.06% |
79,948
-5,956
| -7% | -$451K |
|
|
VAL
373
DELISTED
Valspar
VAL
| $6.05M | 0.06% |
84,816
-543
| -0.6% | -$38.7K |
|
374
Alliant Energy
LNT
$16.6B
| $6.02M | 0.06% |
233,462
-1,494
| -0.6% | -$38.5K |
|
375
Fastenal
FAST
$55.1B
| $6.01M | 0.06% |
505,636
-37,900
| -7% | -$450K |
|