TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+3.08%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.59B
AUM Growth
-$76.7M
(-1%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
1,543
New
38
Increased
912
Reduced
564
Closed
28
Top Buys
| 1 |
DXC Technology
DXC
|
+$6.1M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$3.82M |
| 3 |
Valvoline
VVV
|
+$3.54M |
| 4 |
Hilton Worldwide
HLT
|
+$3.45M |
| 5 |
Sabre
SABR
|
+$3.11M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$11.9M |
| 2 |
Apple
AAPL
|
+$9.8M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$7.21M |
| 4 |
CSC
Computer Sciences
CSC
|
+$7.06M |
| 5 |
Microsoft
MSFT
|
+$6.11M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.34% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 11.64% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Freeport-McMoran
FCX
$67B
| $4.49M | 0.06% |
373,990
-14,539
| -4% | -$175K |
|
352
Lamar Advertising Co
LAMR
$13B
| $4.49M | 0.06% |
60,957
+991
| +2% | +$72.9K |
|
|
XLNX
353
DELISTED
Xilinx Inc
XLNX
| $4.48M | 0.06% |
69,695
-3,040
| -4% | -$196K |
|
354
Molson Coors Class B
TAP
$9.86B
| $4.48M | 0.06% |
51,884
-1,989
| -4% | -$172K |
|
355
Lamb Weston
LW
$8.02B
| $4.46M | 0.06% |
101,313
+853
| +0.8% | +$37.6K |
|
356
Graco
GGG
$14.2B
| $4.43M | 0.06% |
121,677
+36
| +0% | +$1.31K |
|
357
Labcorp
LH
$23B
| $4.43M | 0.06% |
33,458
-1,335
| -4% | -$177K |
|
358
Cencora
COR
$57.7B
| $4.41M | 0.06% |
46,628
-1,622
| -3% | -$153K |
|
359
Donaldson
DCI
$9.47B
| $4.39M | 0.06% |
96,450
+839
| +0.9% | +$38.2K |
|
|
LPT
360
DELISTED
Liberty Property Trust
LPT
| $4.38M | 0.06% |
107,480
+1,056
| +1% | +$43K |
|
361
Teradyne
TER
$18.9B
| $4.36M | 0.06% |
145,255
+235
| +0.2% | +$7.06K |
|
362
Tyler Technologies
TYL
$24.5B
| $4.33M | 0.06% |
24,638
+375
| +2% | +$65.9K |
|
363
Essential Utilities
WTRG
$10.8B
| $4.32M | 0.06% |
129,668
+1,196
| +0.9% | +$39.8K |
|
364
Franklin Resources
BEN
$12.9B
| $4.31M | 0.06% |
96,205
-4,553
| -5% | -$204K |
|
365
Mohawk Industries
MHK
$8.67B
| $4.29M | 0.06% |
17,750
-675
| -4% | -$163K |
|
366
Best Buy
BBY
$16.3B
| $4.27M | 0.06% |
74,546
-4,581
| -6% | -$263K |
|
367
Quest Diagnostics
DGX
$20.4B
| $4.27M | 0.06% |
38,445
-1,729
| -4% | -$192K |
|
368
Mettler-Toledo International
MTD
$27.1B
| $4.27M | 0.06% |
7,257
-323
| -4% | -$190K |
|
369
Toll Brothers
TOL
$14.3B
| $4.27M | 0.06% |
108,033
+994
| +0.9% | +$39.3K |
|
370
United Therapeutics
UTHR
$18.3B
| $4.27M | 0.06% |
32,899
+347
| +1% | +$45K |
|
|
ABMD
371
DELISTED
Abiomed Inc
ABMD
| $4.26M | 0.06% |
29,753
+437
| +1% | +$62.6K |
|
372
Lincoln National
LNC
$7.9B
| $4.26M | 0.06% |
63,016
-2,787
| -4% | -$188K |
|
373
NNN REIT
NNN
$8.12B
| $4.26M | 0.06% |
108,887
+2,287
| +2% | +$89.4K |
|
374
Realty Income
O
$54.4B
| $4.23M | 0.06% |
79,177
-2,571
| -3% | -$137K |
|
375
Hubbell
HUBB
$23.2B
| $4.23M | 0.06% |
37,373
+39
| +0.1% | +$4.41K |
|