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 | |
|---|---|---|---|---|---|---|
426
Kohl's
KSS
$1.86B
| $5.29M | 0.05% |
93,204
-8,369
| -8% | -$475K |
|
427
Murphy Oil
MUR
$3.56B
| $5.28M | 0.05% |
81,384
-6,028
| -7% | -$391K |
|
|
JNPR
428
DELISTED
Juniper Networks
JNPR
| $5.28M | 0.05% |
233,832
-18,335
| -7% | -$414K |
|
429
Alcoa
AA
$8.1B
| $5.27M | 0.05% |
206,099
-15,346
| -7% | -$392K |
|
430
Autodesk
ADSK
$69.3B
| $5.26M | 0.05% |
104,459
-6,490
| -6% | -$327K |
|
431
SEI Investments
SEIC
$10.7B
| $5.24M | 0.05% |
150,787
-2,560
| -2% | -$88.9K |
|
432
Entergy
ETR
$38.8B
| $5.22M | 0.05% |
165,134
-12,266
| -7% | -$388K |
|
|
LPT
433
DELISTED
Liberty Property Trust
LPT
| $5.22M | 0.05% |
154,236
+2,951
| +2% | +$100K |
|
|
SIAL
434
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.21M | 0.05% |
55,409
-4,413
| -7% | -$415K |
|
|
CVD
435
DELISTED
COVANCE INC.
CVD
| $5.2M | 0.05% |
59,099
-93
| -0.2% | -$8.19K |
|
436
DaVita
DVA
$9.77B
| $5.18M | 0.05% |
81,744
-6,049
| -7% | -$383K |
|
|
DRE
437
DELISTED
Duke Realty Corp.
DRE
| $5.16M | 0.05% |
342,784
-1,391
| -0.4% | -$20.9K |
|
|
BEAM
438
DELISTED
BEAM INC COM STK (DE)
BEAM
| $5.14M | 0.05% |
75,505
-5,053
| -6% | -$344K |
|
439
PVH
PVH
$3.96B
| $5.14M | 0.05% |
37,771
-2,813
| -7% | -$383K |
|
440
Marriott International Class A Common Stock
MAR
$71.7B
| $5.14M | 0.05% |
104,022
-9,110
| -8% | -$450K |
|
|
GWR
441
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.14M | 0.05% |
53,460
+8,221
| +18% | +$790K |
|
|
SLH
442
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $5.13M | 0.05% |
72,451
-407
| -0.6% | -$28.8K |
|
|
CNQR
443
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $5.11M | 0.05% |
49,540
-294
| -0.6% | -$30.3K |
|
444
Camden Property Trust
CPT
$11.9B
| $5.11M | 0.05% |
89,758
-524
| -0.6% | -$29.8K |
|
445
Flowserve
FLS
$7.22B
| $5.09M | 0.05% |
64,579
-5,360
| -8% | -$423K |
|
446
East-West Bancorp
EWBC
$14.9B
| $5.07M | 0.05% |
144,924
-890
| -0.6% | -$31.1K |
|
|
CA
447
DELISTED
CA, Inc.
CA
| $5.06M | 0.05% |
150,447
-12,770
| -8% | -$430K |
|
448
Best Buy
BBY
$16.2B
| $5.05M | 0.05% |
126,567
-7,662
| -6% | -$306K |
|
449
J.M. Smucker
SJM
$11.8B
| $5.04M | 0.05% |
48,682
-3,622
| -7% | -$375K |
|
|
TUP
450
DELISTED
Tupperware Brands Corporation
TUP
| $5.04M | 0.05% |
53,307
-1,450
| -3% | -$137K |
|