TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+5.09%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$9.68B
AUM Growth
-$19.9M
(-0.21%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,536
New
20
Increased
781
Reduced
707
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
$7.56M |
| 2 |
DNOW Inc
DNOW
|
$3.93M |
| 3 |
Navient
NAVI
|
$3.12M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
$2.94M |
| 5 |
TIME
Time Inc.
TIME
|
$2.73M |
Top Sells
| 1 |
Apple
AAPL
|
$21M |
| 2 |
Exxon Mobil
XOM
|
$10.7M |
| 3 |
Microsoft
MSFT
|
$7.54M |
| 4 |
Fidelity National Financial
FNF
|
$7.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.84M |
Sector Composition
| 1 | Financials | 14.31% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 11.87% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Wolfspeed
WOLF
$196M
| $6.16M | 0.06% |
123,277
+523
| +0.4% | +$26.1K |
|
352
Camden Property Trust
CPT
$11.9B
| $6.16M | 0.06% |
86,506
+283
| +0.3% | +$20.1K |
|
353
Entergy
ETR
$39.2B
| $6.14M | 0.06% |
149,568
-7,154
| -5% | -$294K |
|
|
NLSN
354
DELISTED
Nielsen Holdings plc
NLSN
| $6.12M | 0.06% |
126,374
+1,660
| +1% | +$80.4K |
|
355
Range Resources
RRC
$8.27B
| $6.11M | 0.06% |
70,312
-1,520
| -2% | -$132K |
|
|
XEC
356
DELISTED
CIMAREX ENERGY CO
XEC
| $6.11M | 0.06% |
42,609
-45,220
| -51% | -$6.49M |
|
357
Regions Financial
RF
$24.1B
| $6.11M | 0.06% |
574,904
-48,118
| -8% | -$511K |
|
358
Arrow Electronics
ARW
$6.57B
| $6.09M | 0.06% |
100,731
-169
| -0.2% | -$10.2K |
|
359
Waste Connections
WCN
$46.1B
| $6.08M | 0.06% |
187,968
+828
| +0.4% | +$26.8K |
|
360
FirstEnergy
FE
$25.1B
| $6.08M | 0.06% |
175,059
-8,693
| -5% | -$302K |
|
361
Roper Technologies
ROP
$55.8B
| $6.07M | 0.06% |
41,601
-2,084
| -5% | -$304K |
|
362
Synopsys
SNPS
$111B
| $6.07M | 0.06% |
156,435
+906
| +0.6% | +$35.2K |
|
363
Hershey
HSY
$37.6B
| $6.06M | 0.06% |
62,205
-3,598
| -5% | -$350K |
|
|
DRE
364
DELISTED
Duke Realty Corp.
DRE
| $6.05M | 0.06% |
333,109
+3,005
| +0.9% | +$54.6K |
|
365
Acuity Brands
AYI
$10.4B
| $6.04M | 0.06% |
43,683
+220
| +0.5% | +$30.4K |
|
366
Bath & Body Works
BBWI
$6.06B
| $6M | 0.06% |
126,466
-5,895
| -4% | -$280K |
|
367
TechnipFMC
FTI
$16B
| $5.99M | 0.06% |
131,775
-7,426
| -5% | -$337K |
|
|
VAL
368
DELISTED
Valspar
VAL
| $5.98M | 0.06% |
78,516
-910
| -1% | -$69.3K |
|
369
Toll Brothers
TOL
$14.2B
| $5.97M | 0.06% |
161,753
+330
| +0.2% | +$12.2K |
|
370
NCR Voyix
VYX
$1.84B
| $5.96M | 0.06% |
276,683
+2,413
| +0.9% | +$51.9K |
|
371
Northern Trust
NTRS
$24.3B
| $5.95M | 0.06% |
92,672
-5,237
| -5% | -$336K |
|
372
Coterra Energy
CTRA
$18.3B
| $5.94M | 0.06% |
173,968
-11,321
| -6% | -$386K |
|
373
Extra Space Storage
EXR
$31.3B
| $5.93M | 0.06% |
111,355
+310
| +0.3% | +$16.5K |
|
|
WFM
374
DELISTED
Whole Foods Market Inc
WFM
| $5.92M | 0.06% |
153,239
-9,994
| -6% | -$386K |
|
375
Oneok
OKE
$45.7B
| $5.9M | 0.06% |
86,659
-4,537
| -5% | -$309K |
|