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 | 11.37% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Equifax
EFX
$30.3B
| $4.65M | 0.06% |
41,756
-409
| -1% | -$45.5K |
|
|
ULTI
377
DELISTED
Ultimate Software Group Inc
ULTI
| $4.64M | 0.06% |
23,746
+114
| +0.5% | +$22.3K |
|
378
Henry Schein
HSIC
$8.17B
| $4.63M | 0.06% |
74,697
-1,137
| -1% | -$70.5K |
|
379
Church & Dwight Co
CHD
$22.7B
| $4.62M | 0.06% |
108,924
-107,578
| -50% | -$4.56M |
|
380
Marriott International Class A Common Stock
MAR
$71.2B
| $4.61M | 0.06% |
68,701
-2,409
| -3% | -$162K |
|
381
Genuine Parts
GPC
$19.4B
| $4.57M | 0.06% |
53,253
-805
| -1% | -$69.1K |
|
382
Hershey
HSY
$37.6B
| $4.55M | 0.06% |
50,920
-1,165
| -2% | -$104K |
|
383
Realty Income
O
$54.4B
| $4.54M | 0.06% |
90,837
+4,405
| +5% | +$220K |
|
384
Alcoa
AA
$8.01B
| $4.54M | 0.06% |
191,384
-2,983
| -2% | -$70.7K |
|
385
Teleflex
TFX
$5.76B
| $4.54M | 0.06% |
34,498
+111
| +0.3% | +$14.6K |
|
386
Nucor
NUE
$32.6B
| $4.52M | 0.06% |
112,226
-1,741
| -2% | -$70.2K |
|
387
Ametek
AME
$43.3B
| $4.52M | 0.06% |
84,339
-2,015
| -2% | -$108K |
|
388
NNN REIT
NNN
$8.06B
| $4.51M | 0.06% |
112,487
+1,354
| +1% | +$54.2K |
|
|
ANDV
389
DELISTED
Andeavor
ANDV
| $4.5M | 0.06% |
42,740
-1,155
| -3% | -$122K |
|
|
ENDP
390
DELISTED
Endo International plc
ENDP
| $4.5M | 0.06% |
73,416
-845
| -1% | -$51.7K |
|
391
Trimble
TRMB
$19.1B
| $4.49M | 0.06% |
209,349
-3,145
| -1% | -$67.5K |
|
392
W.R. Berkley
WRB
$27.4B
| $4.48M | 0.06% |
276,095
+742
| +0.3% | +$12K |
|
393
Toll Brothers
TOL
$13.8B
| $4.48M | 0.06% |
134,468
+423
| +0.3% | +$14.1K |
|
394
NOV
NOV
$4.85B
| $4.47M | 0.06% |
133,355
-3,508
| -3% | -$117K |
|
395
Cboe Global Markets
CBOE
$24.5B
| $4.44M | 0.05% |
68,460
+24
| +0% | +$1.56K |
|
396
Vulcan Materials
VMC
$38.9B
| $4.44M | 0.05% |
46,771
-722
| -2% | -$68.6K |
|
397
Regions Financial
RF
$24.1B
| $4.44M | 0.05% |
462,404
-10,047
| -2% | -$96.4K |
|
398
Lam Research
LRCX
$136B
| $4.43M | 0.05% |
558,340
-5,740
| -1% | -$45.6K |
|
399
Hubbell
HUBB
$23.5B
| $4.41M | 0.05% |
+43,619
| New | +$4.41M |
|
400
Lincoln National
LNC
$7.88B
| $4.41M | 0.05% |
87,636
-1,851
| -2% | -$93K |
|