TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+10.39%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$10.1B
AUM Growth
+$367M
(+3.8%)
Cap. Flow
-$564M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
1,537
New
20
Increased
176
Reduced
1,313
Closed
22
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$41.6M |
| 2 |
Transocean
RIG
|
$7.76M |
| 3 |
Capri Holdings
CPRI
|
$6.74M |
| 4 |
GGP
GGP Inc.
GGP
|
$4.99M |
| 5 |
Intercontinental Exchange
ICE
|
$3.83M |
Top Sells
| 1 |
Apple
AAPL
|
$21.4M |
| 2 |
Exxon Mobil
XOM
|
$16.9M |
| 3 |
GE Aerospace
GE
|
$10.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$10.4M |
| 5 |
DELL
DELL INC
DELL
|
$10.2M |
Sector Composition
| 1 | Financials | 15% |
| 2 | Technology | 13.59% |
| 3 | Industrials | 12.14% |
| 4 | Healthcare | 12.1% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ametek
AME
$43.3B
| $5.97M | 0.06% |
113,330
-8,178
| -7% | -$431K |
|
377
NCR Voyix
VYX
$1.84B
| $5.96M | 0.06% |
285,380
-1,133
| -0.4% | -$23.7K |
|
|
SLXP
378
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $5.95M | 0.06% |
66,179
+873
| +1% | +$78.5K |
|
379
Genuine Parts
GPC
$19.4B
| $5.95M | 0.06% |
71,472
-5,575
| -7% | -$464K |
|
380
Oneok
OKE
$45.7B
| $5.94M | 0.06% |
109,100
-8,079
| -7% | -$440K |
|
381
Bread Financial
BFH
$3.09B
| $5.93M | 0.06% |
28,261
-36,411
| -56% | -$7.64M |
|
382
Kirby Corp
KEX
$4.97B
| $5.93M | 0.06% |
59,729
-382
| -0.6% | -$37.9K |
|
383
Oil States International
OIS
$334M
| $5.9M | 0.06% |
101,554
-650
| -0.6% | -$37.8K |
|
384
BorgWarner
BWA
$9.53B
| $5.89M | 0.06% |
119,696
-9,708
| -8% | -$478K |
|
385
SM Energy
SM
$3.09B
| $5.86M | 0.06% |
70,482
-388
| -0.5% | -$32.2K |
|
|
WDR
386
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.85M | 0.06% |
89,871
-878
| -1% | -$57.2K |
|
387
Idexx Laboratories
IDXX
$51.4B
| $5.81M | 0.06% |
109,204
-2,072
| -2% | -$110K |
|
388
RPM International
RPM
$16.2B
| $5.81M | 0.06% |
139,880
-804
| -0.6% | -$33.4K |
|
389
Stanley Black & Decker
SWK
$12.1B
| $5.8M | 0.06% |
71,870
-7,774
| -10% | -$627K |
|
390
Eastman Chemical
EMN
$7.93B
| $5.75M | 0.06% |
71,270
-5,469
| -7% | -$441K |
|
391
Arrow Electronics
ARW
$6.57B
| $5.75M | 0.06% |
105,997
-86
| -0.1% | -$4.67K |
|
392
Reinsurance Group of America
RGA
$12.8B
| $5.75M | 0.06% |
74,269
-896
| -1% | -$69.4K |
|
393
Essex Property Trust
ESS
$17.3B
| $5.74M | 0.06% |
40,021
-252
| -0.6% | -$36.2K |
|
394
TechnipFMC
FTI
$16B
| $5.72M | 0.06% |
147,233
-11,184
| -7% | -$434K |
|
|
XLNX
395
DELISTED
Xilinx Inc
XLNX
| $5.71M | 0.06% |
124,237
-8,253
| -6% | -$379K |
|
396
Whirlpool
WHR
$5.28B
| $5.7M | 0.06% |
36,346
-3,093
| -8% | -$485K |
|
397
Waste Connections
WCN
$46.1B
| $5.67M | 0.06% |
194,987
-1,149
| -0.6% | -$33.4K |
|
398
Brown-Forman Class B
BF.B
$13.7B
| $5.67M | 0.06% |
234,453
-18,181
| -7% | -$440K |
|
399
Pediatrix Medical
MD
$1.49B
| $5.65M | 0.06% |
105,836
-1,382
| -1% | -$73.8K |
|
400
Skyworks Solutions
SWKS
$11.2B
| $5.64M | 0.06% |
197,531
-1,263
| -0.6% | -$36.1K |
|