TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+6.78%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.12B
AUM Growth
+$305M
(+3.9%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
1,535
New
26
Increased
685
Reduced
795
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$79.8M |
| 2 |
Illumina
ILMN
|
$9.87M |
| 3 |
Hewlett Packard
HPE
|
$9.65M |
| 4 |
Synchrony
SYF
|
$8.94M |
| 5 |
Comcast
CMCSA
|
$6.16M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$79.1M |
| 2 |
HP
HPQ
|
$9.25M |
| 3 |
GE Aerospace
GE
|
$8.44M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$7.52M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.03M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Healthcare | 14.47% |
| 3 | Technology | 14.03% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WR
351
DELISTED
Westar Energy Inc
WR
| $4.97M | 0.06% |
117,187
+418
| +0.4% | +$17.7K |
|
352
Huntington Ingalls Industries
HII
$10.6B
| $4.97M | 0.06% |
39,166
-364
| -0.9% | -$46.2K |
|
353
East-West Bancorp
EWBC
$14.8B
| $4.96M | 0.06% |
119,320
+404
| +0.3% | +$16.8K |
|
354
iShares Core S&P Small-Cap ETF
IJR
$86B
| $4.95M | 0.06% |
89,940
-22,190
| -20% | -$1.22M |
|
355
Franklin Resources
BEN
$13B
| $4.95M | 0.06% |
134,449
-3,447
| -2% | -$127K |
|
|
BCR
356
DELISTED
CR Bard Inc.
BCR
| $4.94M | 0.06% |
26,090
-369
| -1% | -$69.9K |
|
|
NBL
357
DELISTED
Noble Energy, Inc.
NBL
| $4.92M | 0.06% |
149,249
-2,326
| -2% | -$76.6K |
|
358
Lumen
LUMN
$4.87B
| $4.91M | 0.06% |
195,076
-5,680
| -3% | -$143K |
|
359
Western Digital
WDC
$31.9B
| $4.9M | 0.06% |
107,921
-777
| -0.7% | -$35.3K |
|
360
Agilent Technologies
A
$36.5B
| $4.89M | 0.06% |
116,864
-1,311
| -1% | -$54.8K |
|
361
IDEX
IEX
$12.4B
| $4.88M | 0.06% |
63,673
-304
| -0.5% | -$23.3K |
|
362
RPM International
RPM
$16.2B
| $4.87M | 0.06% |
110,426
+124
| +0.1% | +$5.46K |
|
363
Autodesk
ADSK
$69.5B
| $4.86M | 0.06% |
79,766
-895
| -1% | -$54.5K |
|
364
Kilroy Realty
KRC
$5.05B
| $4.84M | 0.06% |
76,438
+214
| +0.3% | +$13.5K |
|
365
UGI
UGI
$7.43B
| $4.83M | 0.06% |
143,085
+255
| +0.2% | +$8.61K |
|
366
Rockwell Automation
ROK
$38.2B
| $4.8M | 0.06% |
46,776
-1,045
| -2% | -$107K |
|
367
Carlisle Companies
CSL
$16.9B
| $4.79M | 0.06% |
53,963
+40
| +0.1% | +$3.55K |
|
368
A.O. Smith
AOS
$10.3B
| $4.77M | 0.06% |
124,628
-582
| -0.5% | -$22.3K |
|
369
Omega Healthcare
OHI
$12.7B
| $4.75M | 0.06% |
135,792
+2,072
| +2% | +$72.5K |
|
|
TYC
370
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.75M | 0.06% |
142,243
-1,302
| -0.9% | -$43.5K |
|
371
FirstEnergy
FE
$25.1B
| $4.73M | 0.06% |
149,115
-1,528
| -1% | -$48.5K |
|
372
Avnet
AVT
$4.49B
| $4.72M | 0.06% |
110,080
-1,072
| -1% | -$45.9K |
|
373
Tyler Technologies
TYL
$24.2B
| $4.69M | 0.06% |
26,900
-1,094
| -4% | -$191K |
|
374
Reinsurance Group of America
RGA
$12.8B
| $4.68M | 0.06% |
54,703
-244
| -0.4% | -$20.9K |
|
375
Parker-Hannifin
PH
$96.1B
| $4.68M | 0.06% |
48,211
-1,148
| -2% | -$111K |
|