TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+2.28%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$9.7B
AUM Growth
-$393M
(-3.9%)
Cap. Flow
-$542M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
1,531
New
15
Increased
37
Reduced
1,458
Closed
15
Top Buys
| 1 |
Verizon
VZ
|
$23.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$7.25M |
| 3 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$4.17M |
| 4 |
RenaissanceRe
RNR
|
$4.11M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.32M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 2 |
Apple
AAPL
|
$13.5M |
| 3 |
Exxon Mobil
XOM
|
$12.4M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$8.61M |
| 5 |
Microsoft
MSFT
|
$8.31M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 13.7% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 11.81% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
NCR Voyix
VYX
$1.84B
| $6.15M | 0.06% |
274,270
-11,110
| -4% | -$249K |
|
352
BorgWarner
BWA
$9.53B
| $6.15M | 0.06% |
113,631
-6,065
| -5% | -$328K |
|
|
GPOR
353
DELISTED
Gulfport Energy Corp.
GPOR
| $6.12M | 0.06% |
86,017
-2,453
| -3% | -$175K |
|
354
Dover
DOV
$24.4B
| $6.1M | 0.06% |
92,371
-25,309
| -22% | -$1.67M |
|
355
Alcoa
AA
$8.24B
| $6.09M | 0.06% |
196,829
-9,270
| -4% | -$287K |
|
356
Bath & Body Works
BBWI
$6.06B
| $6.08M | 0.06% |
132,361
-7,301
| -5% | -$335K |
|
357
Paychex
PAYX
$48.7B
| $6.06M | 0.06% |
142,269
-8,227
| -5% | -$350K |
|
358
Gen Digital
GEN
$18.2B
| $6.06M | 0.06% |
303,461
-18,823
| -6% | -$376K |
|
|
BEAM
359
DELISTED
BEAM INC COM STK (DE)
BEAM
| $6.05M | 0.06% |
72,656
-2,849
| -4% | -$237K |
|
360
Tapestry
TPR
$21.7B
| $6.05M | 0.06% |
121,815
-8,048
| -6% | -$400K |
|
|
OCR
361
DELISTED
OMNICARE INC
OCR
| $6.01M | 0.06% |
100,720
-7,628
| -7% | -$455K |
|
|
SBNY
362
DELISTED
Signature Bank
SBNY
| $6M | 0.06% |
47,739
-2,017
| -4% | -$253K |
|
363
Mattel
MAT
$6.06B
| $5.99M | 0.06% |
149,358
-7,347
| -5% | -$295K |
|
364
Arrow Electronics
ARW
$6.57B
| $5.99M | 0.06% |
100,900
-5,097
| -5% | -$303K |
|
365
Martin Marietta Materials
MLM
$37.5B
| $5.98M | 0.06% |
46,592
-2,069
| -4% | -$266K |
|
366
Synopsys
SNPS
$111B
| $5.97M | 0.06% |
155,529
-6,933
| -4% | -$266K |
|
|
SIVB
367
DELISTED
SVB Financial Group
SIVB
| $5.96M | 0.06% |
46,288
-1,760
| -4% | -$227K |
|
368
Range Resources
RRC
$8.27B
| $5.96M | 0.06% |
71,832
-3,838
| -5% | -$318K |
|
|
GMCR
369
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.96M | 0.06% |
56,411
-81,572
| -59% | -$8.61M |
|
370
Hologic
HOLX
$14.8B
| $5.96M | 0.06% |
276,963
-10,413
| -4% | -$224K |
|
371
IDEX
IEX
$12.4B
| $5.95M | 0.06% |
81,648
-3,703
| -4% | -$270K |
|
|
CVD
372
DELISTED
COVANCE INC.
CVD
| $5.94M | 0.06% |
57,167
-1,932
| -3% | -$201K |
|
|
EGN
373
DELISTED
Energen
EGN
| $5.93M | 0.06% |
73,396
-3,080
| -4% | -$249K |
|
374
National Fuel Gas
NFG
$7.82B
| $5.92M | 0.06% |
84,559
-3,498
| -4% | -$245K |
|
375
Loews
L
$20B
| $5.92M | 0.06% |
134,297
-7,324
| -5% | -$323K |
|