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 | |
|---|---|---|---|---|---|---|
|
BBBY
376
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.16M | 0.06% |
78,436
-6,618
| -8% | -$436K |
|
|
SIVB
377
DELISTED
SVB Financial Group
SIVB
| $5.16M | 0.06% |
46,006
-4,376
| -9% | -$491K |
|
|
X
378
DELISTED
US Steel
X
| $5.16M | 0.06% |
131,604
+71,278
| +118% | +$2.79M |
|
379
Extra Space Storage
EXR
$31.3B
| $5.15M | 0.06% |
99,949
-11,406
| -10% | -$588K |
|
380
Jones Lang LaSalle
JLL
$14.8B
| $5.13M | 0.06% |
40,637
-4,417
| -10% | -$558K |
|
381
Ingredion
INGR
$8.24B
| $5.13M | 0.06% |
67,636
-7,767
| -10% | -$589K |
|
382
Monster Beverage
MNST
$61B
| $5.12M | 0.06% |
335,028
-3,492
| -1% | -$53.4K |
|
|
SBNY
383
DELISTED
Signature Bank
SBNY
| $5.11M | 0.06% |
45,626
-4,922
| -10% | -$552K |
|
384
NCR Voyix
VYX
$1.84B
| $5.09M | 0.06% |
248,327
-28,356
| -10% | -$581K |
|
385
ManpowerGroup
MAN
$1.91B
| $5.07M | 0.06% |
72,294
-8,203
| -10% | -$575K |
|
386
KLA
KLAC
$119B
| $5.06M | 0.06% |
64,227
-4,914
| -7% | -$387K |
|
387
NiSource
NI
$19B
| $5.02M | 0.06% |
311,671
-22,414
| -7% | -$361K |
|
388
Pediatrix Medical
MD
$1.49B
| $4.98M | 0.06% |
90,903
-9,577
| -10% | -$525K |
|
389
Lincoln Electric
LECO
$13.5B
| $4.98M | 0.06% |
72,063
-9,246
| -11% | -$639K |
|
390
Reinsurance Group of America
RGA
$12.8B
| $4.98M | 0.06% |
62,175
-7,663
| -11% | -$614K |
|
391
MSCI
MSCI
$42.9B
| $4.97M | 0.06% |
105,680
-12,307
| -10% | -$579K |
|
|
PL
392
DELISTED
PROTECTIVE LIFE CORP
PL
| $4.96M | 0.06% |
71,514
-8,199
| -10% | -$569K |
|
393
Arrow Electronics
ARW
$6.57B
| $4.96M | 0.06% |
89,631
-11,100
| -11% | -$614K |
|
394
TechnipFMC
FTI
$16B
| $4.95M | 0.06% |
122,593
-9,182
| -7% | -$371K |
|
395
Loews
L
$20B
| $4.93M | 0.06% |
118,414
-8,880
| -7% | -$370K |
|
396
Steel Dynamics
STLD
$19.8B
| $4.92M | 0.06% |
217,677
-8,152
| -4% | -$184K |
|
397
Harley-Davidson
HOG
$3.67B
| $4.92M | 0.06% |
84,460
-6,576
| -7% | -$383K |
|
398
Donaldson
DCI
$9.44B
| $4.9M | 0.06% |
120,562
-12,402
| -9% | -$504K |
|
399
Pentair
PNR
$18.1B
| $4.9M | 0.06% |
111,359
-9,503
| -8% | -$418K |
|
400
MDU Resources
MDU
$3.31B
| $4.89M | 0.06% |
462,536
-46,899
| -9% | -$496K |
|