TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+3.3%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.53B
AUM Growth
-$380M
(-4.8%)
Cap. Flow
-$546M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
13.96%
Holding
1,535
New
29
Increased
45
Reduced
1,429
Closed
30
Top Buys
| 1 |
S&P Global
SPGI
|
$9.21M |
| 2 |
Digital Realty Trust
DLR
|
$5.19M |
| 3 |
Ulta Beauty
ULTA
|
$4.94M |
| 4 |
TransDigm Group
TDG
|
$4.53M |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
$3.25M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$20M |
| 2 |
Apple
AAPL
|
$13M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$9.75M |
| 4 |
Microsoft
MSFT
|
$9.26M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$9.16M |
Sector Composition
| 1 | Financials | 14.23% |
| 2 | Healthcare | 14.11% |
| 3 | Technology | 13.86% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Alcoa
AA
$8.24B
| $3.96M | 0.05% |
177,560
-11,014
| -6% | -$245K |
|
402
Republic Services
RSG
$71.7B
| $3.95M | 0.05% |
76,987
-5,171
| -6% | -$265K |
|
403
Centene
CNC
$14.2B
| $3.95M | 0.05% |
110,616
-616
| -0.6% | -$22K |
|
404
Tractor Supply
TSCO
$32.1B
| $3.95M | 0.05% |
216,445
-14,345
| -6% | -$262K |
|
405
Autodesk
ADSK
$69.5B
| $3.95M | 0.05% |
72,866
-4,891
| -6% | -$265K |
|
|
IM
406
DELISTED
Ingram Micro
IM
| $3.95M | 0.05% |
113,440
-6,651
| -6% | -$231K |
|
407
Hain Celestial
HAIN
$164M
| $3.94M | 0.05% |
79,099
-3,342
| -4% | -$166K |
|
408
Highwoods Properties
HIW
$3.44B
| $3.93M | 0.05% |
74,481
-2,236
| -3% | -$118K |
|
409
Host Hotels & Resorts
HST
$12B
| $3.93M | 0.05% |
242,460
-16,928
| -7% | -$274K |
|
410
Casey's General Stores
CASY
$18.8B
| $3.93M | 0.05% |
29,858
-1,382
| -4% | -$182K |
|
411
EPR Properties
EPR
$4.05B
| $3.92M | 0.05% |
48,630
-1,960
| -4% | -$158K |
|
412
Mohawk Industries
MHK
$8.65B
| $3.92M | 0.05% |
20,673
-1,263
| -6% | -$240K |
|
413
Fortune Brands Innovations
FBIN
$7.3B
| $3.92M | 0.05% |
79,155
-68,737
| -46% | -$3.41M |
|
414
Skyworks Solutions
SWKS
$11.2B
| $3.91M | 0.05% |
61,721
-4,358
| -7% | -$276K |
|
415
Universal Health Services
UHS
$12.1B
| $3.91M | 0.05% |
29,122
-2,072
| -7% | -$278K |
|
416
Coterra Energy
CTRA
$18.3B
| $3.88M | 0.05% |
150,865
-7,083
| -4% | -$182K |
|
417
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.87M | 0.05% |
81,368
-60,115
| -42% | -$2.86M |
|
418
RenaissanceRe
RNR
$11.3B
| $3.87M | 0.05% |
32,951
-1,704
| -5% | -$200K |
|
419
Campbell Soup
CPB
$10.1B
| $3.87M | 0.05% |
58,174
-3,832
| -6% | -$255K |
|
420
Advance Auto Parts
AAP
$3.63B
| $3.86M | 0.05% |
23,865
-1,418
| -6% | -$229K |
|
421
Edgewell Personal Care
EPC
$1.09B
| $3.83M | 0.05% |
45,387
-2,229
| -5% | -$188K |
|
422
Sonoco
SON
$4.56B
| $3.83M | 0.05% |
77,040
-3,712
| -5% | -$184K |
|
423
AptarGroup
ATR
$9.13B
| $3.82M | 0.05% |
48,291
-1,897
| -4% | -$150K |
|
424
Chipotle Mexican Grill
CMG
$55.1B
| $3.82M | 0.05% |
473,700
-47,500
| -9% | -$383K |
|
425
Douglas Emmett
DEI
$2.83B
| $3.81M | 0.05% |
107,364
-4,416
| -4% | -$157K |
|