TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+4.8%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.45B
AUM Growth
-$80M
(-1.1%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
1,534
New
29
Increased
351
Reduced
1,127
Closed
23
Top Buys
| 1 |
Charter Communications
CHTR
|
$18M |
| 2 |
Fortive
FTV
|
$4.71M |
| 3 |
Johnson Controls International
JCI
|
$4.18M |
| 4 |
Sally Beauty Holdings
SBH
|
$2.85M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$2.58M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$17.2M |
| 2 |
Apple
AAPL
|
$13.3M |
| 3 |
Microsoft
MSFT
|
$8.66M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.93M |
| 5 |
GE Aerospace
GE
|
$6.63M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Digital Realty Trust
DLR
$55.7B
| $4.39M | 0.06% |
45,230
-2,404
| -5% | -$233K |
|
|
SIVB
352
DELISTED
SVB Financial Group
SIVB
| $4.38M | 0.06% |
39,642
+31
| +0.1% | +$3.43K |
|
|
LLTC
353
DELISTED
Linear Technology Corp
LLTC
| $4.38M | 0.06% |
73,826
-3,747
| -5% | -$222K |
|
354
Autodesk
ADSK
$69.5B
| $4.35M | 0.06% |
60,136
-12,730
| -17% | -$921K |
|
355
FirstEnergy
FE
$25.1B
| $4.33M | 0.06% |
130,947
-6,847
| -5% | -$227K |
|
356
Expedia Group
EXPE
$26.6B
| $4.33M | 0.06% |
37,106
-925
| -2% | -$108K |
|
357
Labcorp
LH
$23.2B
| $4.33M | 0.06% |
36,671
-1,619
| -4% | -$191K |
|
358
W.R. Berkley
WRB
$27.3B
| $4.32M | 0.06% |
252,487
-625
| -0.2% | -$10.7K |
|
359
Tyler Technologies
TYL
$24.2B
| $4.31M | 0.06% |
25,192
+336
| +1% | +$57.5K |
|
|
WOOF
360
DELISTED
VCA Inc.
WOOF
| $4.31M | 0.06% |
61,603
-196
| -0.3% | -$13.7K |
|
|
GXP
361
DELISTED
Great Plains Energy Incorporated
GXP
| $4.31M | 0.06% |
157,860
+39,755
| +34% | +$1.08M |
|
362
Ulta Beauty
ULTA
$23.1B
| $4.3M | 0.06% |
18,055
-2,208
| -11% | -$525K |
|
363
NOV
NOV
$4.95B
| $4.27M | 0.06% |
116,297
-6,037
| -5% | -$222K |
|
|
EGN
364
DELISTED
Energen
EGN
| $4.27M | 0.06% |
73,947
-274
| -0.4% | -$15.8K |
|
365
Dentsply Sirona
XRAY
$2.92B
| $4.27M | 0.06% |
71,760
-3,746
| -5% | -$223K |
|
366
JetBlue
JBLU
$1.85B
| $4.25M | 0.06% |
246,543
+216
| +0.1% | +$3.72K |
|
367
Principal Financial Group
PFG
$17.8B
| $4.24M | 0.06% |
82,368
-5,090
| -6% | -$262K |
|
|
XLNX
368
DELISTED
Xilinx Inc
XLNX
| $4.24M | 0.06% |
78,063
-4,257
| -5% | -$231K |
|
369
Entergy
ETR
$39.2B
| $4.23M | 0.06% |
110,244
-5,738
| -5% | -$220K |
|
370
Hubbell
HUBB
$23.2B
| $4.22M | 0.06% |
39,202
-563
| -1% | -$60.7K |
|
371
American Financial Group
AFG
$11.6B
| $4.17M | 0.06% |
55,603
+1,239
| +2% | +$92.9K |
|
|
LVLT
372
DELISTED
Level 3 Communications Inc
LVLT
| $4.16M | 0.06% |
89,685
-4,379
| -5% | -$203K |
|
373
West Pharmaceutical
WST
$18B
| $4.16M | 0.06% |
55,777
-100
| -0.2% | -$7.45K |
|
374
Hershey
HSY
$37.6B
| $4.13M | 0.06% |
43,227
-2,368
| -5% | -$226K |
|
375
Fortinet
FTNT
$60.4B
| $4.13M | 0.06% |
559,095
+1,225
| +0.2% | +$9.05K |
|