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 | Healthcare | 12.1% |
| 4 | Industrials | 12.08% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
AGCO
AGCO
$8.23B
| $5.64M | 0.06% |
95,267
-594
| -0.6% | -$35.2K |
|
402
Health Care Select Sector SPDR Fund
XLV
$34B
| $5.63M | 0.06% |
101,563
| – | – |
|
403
Rayonier
RYN
$4.1B
| $5.59M | 0.06% |
186,933
-992
| -0.5% | -$29.7K |
|
|
GPOR
404
DELISTED
Gulfport Energy Corp.
GPOR
| $5.59M | 0.06% |
88,470
+6,356
| +8% | +$401K |
|
405
KeyCorp
KEY
$21B
| $5.57M | 0.06% |
415,186
-38,240
| -8% | -$513K |
|
406
Clorox
CLX
$15.4B
| $5.54M | 0.05% |
59,752
-5,141
| -8% | -$477K |
|
407
Ingredion
INGR
$8.22B
| $5.52M | 0.05% |
80,678
-1,426
| -2% | -$97.6K |
|
408
United Therapeutics
UTHR
$17.8B
| $5.5M | 0.05% |
48,619
-16
| -0% | -$1.81K |
|
|
EV
409
DELISTED
Eaton Vance Corp.
EV
| $5.46M | 0.05% |
127,679
-805
| -0.6% | -$34.4K |
|
|
CTXS
410
DELISTED
Citrix Systems Inc
CTXS
| $5.46M | 0.05% |
108,386
-8,690
| -7% | -$438K |
|
411
Williams-Sonoma
WSM
$24.8B
| $5.46M | 0.05% |
187,294
-1,196
| -0.6% | -$34.9K |
|
412
MSCI
MSCI
$44.5B
| $5.45M | 0.05% |
124,581
-3,510
| -3% | -$153K |
|
413
Dollar Tree
DLTR
$20.3B
| $5.44M | 0.05% |
96,354
-14,599
| -13% | -$824K |
|
414
DTE Energy
DTE
$28B
| $5.44M | 0.05% |
96,188
-6,093
| -6% | -$344K |
|
415
Constellation Brands
STZ
$25.8B
| $5.43M | 0.05% |
77,147
-5,365
| -7% | -$378K |
|
416
Albemarle
ALB
$9.65B
| $5.43M | 0.05% |
85,645
-521
| -0.6% | -$33K |
|
|
EGN
417
DELISTED
Energen
EGN
| $5.41M | 0.05% |
76,476
-2
| -0% | -$142 |
|
|
NLSN
418
DELISTED
Nielsen Holdings plc
NLSN
| $5.38M | 0.05% |
117,169
+10,222
| +10% | +$469K |
|
|
CBST
419
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $5.37M | 0.05% |
77,924
+7,950
| +11% | +$548K |
|
420
Alaska Air
ALK
$7.34B
| $5.37M | 0.05% |
146,236
-1,612
| -1% | -$59.1K |
|
|
SBNY
421
DELISTED
Signature Bank
SBNY
| $5.35M | 0.05% |
49,756
-291
| -0.6% | -$31.3K |
|
422
Jack Henry & Associates
JKHY
$11.8B
| $5.33M | 0.05% |
90,047
-244
| -0.3% | -$14.4K |
|
423
Carlisle Companies
CSL
$16.8B
| $5.31M | 0.05% |
66,920
-639
| -0.9% | -$50.7K |
|
424
Newmont
NEM
$83.2B
| $5.31M | 0.05% |
230,529
-17,073
| -7% | -$393K |
|
425
SLM Corp
SLM
$6.35B
| $5.31M | 0.05% |
565,204
-42,010
| -7% | -$395K |
|