TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+5.91%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.51B
AUM Growth
+$58.1M
(+0.78%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,536
New
25
Increased
48
Reduced
1,436
Closed
27
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$5.68M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.14M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$3.99M |
| 4 |
Lamb Weston
LW
|
+$3.61M |
| 5 |
Encompass Health
EHC
|
+$2.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.19M |
| 2 |
Microsoft
MSFT
|
+$4.39M |
| 3 |
Alcoa
AA
|
+$4.11M |
| 4 |
IM
Ingram Micro
IM
|
+$4.07M |
| 5 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$3.71M |
Sector Composition
| 1 | Financials | 16.59% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 11.6% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
376
DELISTED
Liberty Property Trust
LPT
| $4.24M | 0.06% |
107,210
-4,574
| -4% | -$181K |
|
|
NLSN
377
DELISTED
Nielsen Holdings plc
NLSN
| $4.22M | 0.06% |
100,649
-2,798
| -3% | -$117K |
|
378
Martin Marietta Materials
MLM
$37B
| $4.21M | 0.06% |
19,013
-522
| -3% | -$116K |
|
379
Reliance Steel & Aluminium
RS
$15.4B
| $4.21M | 0.06% |
52,924
-2,329
| -4% | -$185K |
|
380
HF Sinclair
DINO
$9.81B
| $4.2M | 0.06% |
128,224
-6,248
| -5% | -$205K |
|
|
ARRS
381
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.19M | 0.06% |
139,069
-6,186
| -4% | -$186K |
|
382
Steris
STE
$24.5B
| $4.19M | 0.06% |
62,140
-3,488
| -5% | -$235K |
|
383
Host Hotels & Resorts
HST
$12B
| $4.18M | 0.06% |
221,636
-7,024
| -3% | -$132K |
|
|
CTXS
384
DELISTED
Citrix Systems Inc
CTXS
| $4.17M | 0.06% |
58,673
-1,554
| -3% | -$111K |
|
385
Healthpeak Properties
DOC
$12.6B
| $4.16M | 0.06% |
140,070
-18,042
| -11% | -$536K |
|
386
Skyworks Solutions
SWKS
$11.1B
| $4.16M | 0.06% |
55,664
-2,079
| -4% | -$155K |
|
|
X
387
DELISTED
US Steel
X
| $4.15M | 0.06% |
125,782
-2,554
| -2% | -$84.3K |
|
388
Microchip Technology
MCHP
$34.9B
| $4.15M | 0.06% |
129,424
-3,178
| -2% | -$102K |
|
389
Copart
CPRT
$46.5B
| $4.12M | 0.05% |
595,040
+1,760
| +0.3% | +$12.2K |
|
390
Motorola Solutions
MSI
$79.6B
| $4.12M | 0.05% |
49,716
-1,629
| -3% | -$135K |
|
391
Gentex
GNTX
$6.19B
| $4.12M | 0.05% |
208,965
-9,510
| -4% | -$187K |
|
392
Franklin Resources
BEN
$12.8B
| $4.11M | 0.05% |
103,939
-4,289
| -4% | -$170K |
|
393
Royal Caribbean
RCL
$93.8B
| $4.11M | 0.05% |
50,139
-1,571
| -3% | -$129K |
|
394
Expedia Group
EXPE
$26.9B
| $4.1M | 0.05% |
36,176
-930
| -3% | -$105K |
|
395
MDU Resources
MDU
$3.28B
| $4.1M | 0.05% |
374,614
-16,663
| -4% | -$182K |
|
396
Whirlpool
WHR
$5.24B
| $4.09M | 0.05% |
22,500
-734
| -3% | -$133K |
|
397
RenaissanceRe
RNR
$11.2B
| $4.09M | 0.05% |
30,017
-1,375
| -4% | -$187K |
|
398
Aecom
ACM
$16.5B
| $4.08M | 0.05% |
112,282
-4,801
| -4% | -$175K |
|
|
EGN
399
DELISTED
Energen
EGN
| $4.08M | 0.05% |
70,800
-3,147
| -4% | -$181K |
|
400
Fastenal
FAST
$55B
| $4.07M | 0.05% |
346,332
-9,636
| -3% | -$113K |
|