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 | |
|---|---|---|---|---|---|---|
401
Labcorp
LH
$22.8B
| $4.4M | 0.05% |
41,465
-291
| -0.7% | -$30.9K |
|
|
OA
402
DELISTED
Orbital ATK, Inc.
OA
| $4.37M | 0.05% |
48,854
-5
| -0% | -$447 |
|
403
Essential Utilities
WTRG
$10.7B
| $4.36M | 0.05% |
146,401
+242
| +0.2% | +$7.21K |
|
404
Polaris
PII
$3.3B
| $4.36M | 0.05% |
50,698
-157
| -0.3% | -$13.5K |
|
405
OGE Energy
OGE
$8.84B
| $4.35M | 0.05% |
165,604
+531
| +0.3% | +$14K |
|
406
Devon Energy
DVN
$22.4B
| $4.34M | 0.05% |
135,656
-2,110
| -2% | -$67.5K |
|
407
Principal Financial Group
PFG
$17.8B
| $4.33M | 0.05% |
96,205
-1,541
| -2% | -$69.3K |
|
408
Entergy
ETR
$39.4B
| $4.31M | 0.05% |
126,060
-1,976
| -2% | -$67.5K |
|
409
American Financial Group
AFG
$11.5B
| $4.29M | 0.05% |
59,451
+64
| +0.1% | +$4.61K |
|
|
COL
410
DELISTED
Rockwell Collins
COL
| $4.28M | 0.05% |
46,388
-600
| -1% | -$55.4K |
|
411
Service Corp International
SCI
$11B
| $4.27M | 0.05% |
163,920
-1,728
| -1% | -$45K |
|
|
XLNX
412
DELISTED
Xilinx Inc
XLNX
| $4.27M | 0.05% |
90,799
-1,436
| -2% | -$67.5K |
|
413
Mohawk Industries
MHK
$8.42B
| $4.25M | 0.05% |
22,419
-248
| -1% | -$47K |
|
414
Verisk Analytics
VRSK
$36.7B
| $4.22M | 0.05% |
+54,870
| New | +$4.22M |
|
415
Arrow Electronics
ARW
$6.52B
| $4.21M | 0.05% |
77,784
-270
| -0.3% | -$14.6K |
|
416
W.W. Grainger
GWW
$47.3B
| $4.19M | 0.05% |
20,681
-963
| -4% | -$195K |
|
417
RenaissanceRe
RNR
$11.2B
| $4.18M | 0.05% |
36,884
-1,096
| -3% | -$124K |
|
418
Fastenal
FAST
$55B
| $4.17M | 0.05% |
408,828
-5,052
| -1% | -$51.6K |
|
|
WRK
419
DELISTED
WestRock Company
WRK
| $4.16M | 0.05% |
101,188
-2,447
| -2% | -$101K |
|
|
CTXS
420
DELISTED
Citrix Systems Inc
CTXS
| $4.16M | 0.05% |
69,033
-2,931
| -4% | -$177K |
|
421
Newell Brands
NWL
$2.55B
| $4.16M | 0.05% |
94,264
-1,231
| -1% | -$54.3K |
|
422
Lennox International
LII
$19.6B
| $4.15M | 0.05% |
33,247
+118
| +0.4% | +$14.7K |
|
|
TFCF
423
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.14M | 0.05% |
152,057
-1,706
| -1% | -$46.5K |
|
|
HOT
424
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.13M | 0.05% |
59,668
-1,088
| -2% | -$75.4K |
|
|
XL
425
DELISTED
XL Group Ltd.
XL
| $4.13M | 0.05% |
105,481
-2,322
| -2% | -$91K |
|