TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+0.16%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.86B
AUM Growth
-$826M
(-8.5%)
Cap. Flow
-$749M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
1,536
New
17
Increased
51
Reduced
1,444
Closed
16
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$6.77M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.96M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$3.63M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.2M |
| 5 |
Microsoft
MSFT
|
$3.08M |
Top Sells
| 1 |
Apple
AAPL
|
$19M |
| 2 |
Exxon Mobil
XOM
|
$12.6M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$10.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.06M |
| 5 |
Johnson & Johnson
JNJ
|
$8.96M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 13% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
EQT Corp
EQT
$32.2B
| $5.39M | 0.06% |
108,091
-8,127
| -7% | -$405K |
|
352
Regions Financial
RF
$24.1B
| $5.38M | 0.06% |
535,390
-39,514
| -7% | -$397K |
|
353
Idexx Laboratories
IDXX
$51.4B
| $5.37M | 0.06% |
91,174
-12,564
| -12% | -$740K |
|
354
Bread Financial
BFH
$3.09B
| $5.35M | 0.06% |
27,021
-1,297
| -5% | -$257K |
|
|
WFM
355
DELISTED
Whole Foods Market Inc
WFM
| $5.35M | 0.06% |
140,302
-12,937
| -8% | -$493K |
|
356
National Fuel Gas
NFG
$7.82B
| $5.34M | 0.06% |
76,279
-8,652
| -10% | -$606K |
|
357
Hologic
HOLX
$14.8B
| $5.33M | 0.06% |
219,139
-60,217
| -22% | -$1.47M |
|
358
UGI
UGI
$7.43B
| $5.33M | 0.06% |
156,325
-18,191
| -10% | -$620K |
|
359
NetApp
NTAP
$23.7B
| $5.33M | 0.06% |
123,994
-14,114
| -10% | -$606K |
|
360
Alaska Air
ALK
$7.28B
| $5.33M | 0.06% |
122,316
-16,632
| -12% | -$724K |
|
361
Camden Property Trust
CPT
$11.9B
| $5.32M | 0.06% |
77,594
-8,912
| -10% | -$611K |
|
|
DRE
362
DELISTED
Duke Realty Corp.
DRE
| $5.32M | 0.06% |
309,378
-23,731
| -7% | -$408K |
|
363
Coterra Energy
CTRA
$18.3B
| $5.3M | 0.06% |
162,070
-11,898
| -7% | -$389K |
|
364
Oneok
OKE
$45.7B
| $5.3M | 0.06% |
80,785
-5,874
| -7% | -$385K |
|
365
Progressive
PGR
$143B
| $5.29M | 0.06% |
209,044
-18,016
| -8% | -$455K |
|
366
Williams-Sonoma
WSM
$24.7B
| $5.28M | 0.06% |
158,744
-18,256
| -10% | -$608K |
|
367
IDEX
IEX
$12.4B
| $5.26M | 0.06% |
72,613
-8,892
| -11% | -$644K |
|
|
NLSN
368
DELISTED
Nielsen Holdings plc
NLSN
| $5.24M | 0.06% |
118,159
-8,215
| -7% | -$364K |
|
|
CAM
369
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.23M | 0.06% |
78,804
-6,322
| -7% | -$420K |
|
370
DTE Energy
DTE
$28.4B
| $5.23M | 0.06% |
80,771
-5,942
| -7% | -$385K |
|
371
Genuine Parts
GPC
$19.4B
| $5.22M | 0.06% |
59,458
-4,579
| -7% | -$402K |
|
|
TWTC
372
DELISTED
TW TELECOM INC CL A COM
TWTC
| $5.21M | 0.06% |
125,205
-14,237
| -10% | -$592K |
|
373
Avnet
AVT
$4.49B
| $5.2M | 0.06% |
125,378
-14,542
| -10% | -$603K |
|
374
Dover
DOV
$24.4B
| $5.2M | 0.06% |
80,079
-5,849
| -7% | -$380K |
|
|
KSU
375
DELISTED
Kansas City Southern
KSU
| $5.19M | 0.06% |
42,853
-3,142
| -7% | -$381K |
|