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 | |
|---|---|---|---|---|---|---|
|
WOOF
401
DELISTED
VCA Inc.
WOOF
| $4.06M | 0.05% |
59,178
-2,425
| -4% | -$166K |
|
402
Lamar Advertising Co
LAMR
$12.9B
| $4.06M | 0.05% |
60,326
-2,787
| -4% | -$187K |
|
403
Donaldson
DCI
$9.35B
| $4.05M | 0.05% |
96,316
-5,099
| -5% | -$215K |
|
404
MarketAxess Holdings
MKTX
$7.03B
| $4.03M | 0.05% |
27,409
-1,255
| -4% | -$184K |
|
405
Technology Select Sector SPDR Fund
XLK
$84.7B
| $4.01M | 0.05% |
82,988
-55,470
| -40% | -$2.68M |
|
|
406
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.99M | 0.05% |
+171,762
| New | +$3.99M |
|
407
Dentsply Sirona
XRAY
$2.77B
| $3.99M | 0.05% |
69,164
-2,596
| -4% | -$150K |
|
|
TFCF
408
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.98M | 0.05% |
145,916
-4,094
| -3% | -$112K |
|
409
Cognex
CGNX
$7.45B
| $3.98M | 0.05% |
124,960
-4,710
| -4% | -$150K |
|
410
Labcorp
LH
$23.1B
| $3.96M | 0.05% |
35,915
-756
| -2% | -$83.4K |
|
411
Bread Financial
BFH
$3B
| $3.95M | 0.05% |
21,681
-904
| -4% | -$165K |
|
412
Republic Services
RSG
$71.5B
| $3.95M | 0.05% |
69,251
-2,546
| -4% | -$145K |
|
413
FirstEnergy
FE
$25B
| $3.95M | 0.05% |
127,537
-3,410
| -3% | -$106K |
|
414
Service Corp International
SCI
$11.1B
| $3.95M | 0.05% |
138,933
-8,573
| -6% | -$243K |
|
415
Entergy
ETR
$38.8B
| $3.94M | 0.05% |
107,320
-2,924
| -3% | -$107K |
|
416
Ball Corp
BALL
$13.7B
| $3.93M | 0.05% |
104,732
-2,580
| -2% | -$96.8K |
|
417
Textron
TXT
$14.4B
| $3.93M | 0.05% |
80,944
-2,042
| -2% | -$99.2K |
|
418
Cencora
COR
$57.9B
| $3.92M | 0.05% |
50,110
-5,570
| -10% | -$436K |
|
|
MJN
419
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.92M | 0.05% |
55,336
-1,532
| -3% | -$108K |
|
420
PTC
PTC
$24.4B
| $3.9M | 0.05% |
84,316
-3,257
| -4% | -$151K |
|
421
Lumen
LUMN
$5.78B
| $3.89M | 0.05% |
163,768
-4,371
| -3% | -$104K |
|
422
Essential Utilities
WTRG
$10.7B
| $3.89M | 0.05% |
129,355
-5,734
| -4% | -$172K |
|
423
Loews
L
$19.9B
| $3.88M | 0.05% |
82,771
-2,358
| -3% | -$110K |
|
|
XEC
424
DELISTED
CIMAREX ENERGY CO
XEC
| $3.87M | 0.05% |
28,448
-805
| -3% | -$109K |
|
425
American Water Works
AWK
$27.3B
| $3.86M | 0.05% |
53,324
-1,464
| -3% | -$106K |
|