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 | |
|---|---|---|---|---|---|---|
401
DaVita
DVA
$9.86B
| $4.88M | 0.06% |
66,728
-7,390
| -10% | -$540K |
|
402
Keurig Dr Pepper
KDP
$38.9B
| $4.87M | 0.06% |
75,784
-6,085
| -7% | -$391K |
|
403
Autodesk
ADSK
$69.5B
| $4.86M | 0.05% |
88,256
-6,741
| -7% | -$371K |
|
404
Kohl's
KSS
$1.86B
| $4.85M | 0.05% |
79,489
-1,752
| -2% | -$107K |
|
405
Reliance Steel & Aluminium
RS
$15.7B
| $4.84M | 0.05% |
70,703
-7,863
| -10% | -$538K |
|
406
Clorox
CLX
$15.5B
| $4.81M | 0.05% |
50,041
-3,566
| -7% | -$342K |
|
407
Alexandria Real Estate Equities
ARE
$14.5B
| $4.8M | 0.05% |
65,065
-7,371
| -10% | -$544K |
|
|
EGN
408
DELISTED
Energen
EGN
| $4.8M | 0.05% |
66,375
-7,206
| -10% | -$521K |
|
|
SWN
409
DELISTED
Southwestern Energy Company
SWN
| $4.79M | 0.05% |
137,158
-10,037
| -7% | -$351K |
|
410
Ametek
AME
$43.3B
| $4.79M | 0.05% |
95,457
-6,809
| -7% | -$342K |
|
411
SM Energy
SM
$3.09B
| $4.77M | 0.05% |
61,095
-6,699
| -10% | -$522K |
|
412
Fastenal
FAST
$55.1B
| $4.76M | 0.05% |
424,156
-31,152
| -7% | -$350K |
|
413
Lam Research
LRCX
$130B
| $4.7M | 0.05% |
629,470
-46,440
| -7% | -$347K |
|
414
Eastman Chemical
EMN
$7.93B
| $4.69M | 0.05% |
57,920
-4,716
| -8% | -$381K |
|
415
Carlisle Companies
CSL
$16.9B
| $4.67M | 0.05% |
58,148
-6,642
| -10% | -$534K |
|
416
Hain Celestial
HAIN
$164M
| $4.67M | 0.05% |
91,328
-10,002
| -10% | -$512K |
|
417
BorgWarner
BWA
$9.53B
| $4.67M | 0.05% |
100,778
-7,495
| -7% | -$347K |
|
|
CHK
418
DELISTED
Chesapeake Energy Corporation
CHK
| $4.64M | 0.05% |
1,008
-108
| -10% | -$497K |
|
419
Eagle Materials
EXP
$7.86B
| $4.64M | 0.05% |
45,523
-5,073
| -10% | -$517K |
|
420
Acuity Brands
AYI
$10.4B
| $4.61M | 0.05% |
39,189
-4,494
| -10% | -$529K |
|
|
SPN
421
DELISTED
Superior Energy Services, Inc.
SPN
| $4.61M | 0.05% |
140,272
-18,048
| -11% | -$593K |
|
422
Molson Coors Class B
TAP
$9.96B
| $4.6M | 0.05% |
61,825
-4,416
| -7% | -$329K |
|
423
Huntington Ingalls Industries
HII
$10.6B
| $4.59M | 0.05% |
44,042
-5,605
| -11% | -$584K |
|
424
Toll Brothers
TOL
$14.2B
| $4.58M | 0.05% |
146,817
-14,936
| -9% | -$465K |
|
|
CTXS
425
DELISTED
Citrix Systems Inc
CTXS
| $4.56M | 0.05% |
80,217
-5,570
| -6% | -$316K |
|