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 | |
|---|---|---|---|---|---|---|
426
DaVita
DVA
$9.46B
| $4.12M | 0.05% |
59,159
-1,549
| -3% | -$108K |
|
|
HES
427
DELISTED
Hess
HES
| $4.11M | 0.05% |
84,665
-1,319
| -2% | -$64K |
|
428
Hanesbrands
HBI
$2.21B
| $4.1M | 0.05% |
139,297
-4,223
| -3% | -$124K |
|
|
WFM
429
DELISTED
Whole Foods Market Inc
WFM
| $4.09M | 0.05% |
122,098
-5,511
| -4% | -$185K |
|
430
Lamar Advertising Co
LAMR
$12.8B
| $4.08M | 0.05% |
67,972
+254
| +0.4% | +$15.2K |
|
431
Textron
TXT
$14.4B
| $4.07M | 0.05% |
96,798
-1,772
| -2% | -$74.4K |
|
432
Host Hotels & Resorts
HST
$12.1B
| $4.07M | 0.05% |
264,991
-2,853
| -1% | -$43.8K |
|
433
Tractor Supply
TSCO
$31B
| $4.06M | 0.05% |
237,645
-4,515
| -2% | -$77.2K |
|
434
Williams-Sonoma
WSM
$24.7B
| $4.06M | 0.05% |
138,834
-426
| -0.3% | -$12.4K |
|
435
Whirlpool
WHR
$5.24B
| $4.05M | 0.05% |
27,600
-363
| -1% | -$53.3K |
|
|
PACW
436
DELISTED
PacWest Bancorp
PACW
| $4.04M | 0.05% |
93,632
+9,261
| +11% | +$399K |
|
437
Manhattan Associates
MANH
$12.8B
| $4.02M | 0.05% |
60,678
-13
| -0% | -$860 |
|
|
SFG
438
DELISTED
STANCORP FINL GRP
SFG
| $4M | 0.05% |
35,105
+137
| +0.4% | +$15.6K |
|
439
Keysight
KEYS
$29.3B
| $3.99M | 0.05% |
140,812
+826
| +0.6% | +$23.4K |
|
440
SL Green Realty
SLG
$4.29B
| $3.97M | 0.05% |
36,312
-383
| -1% | -$41.9K |
|
|
BMR
441
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.97M | 0.05% |
167,537
+504
| +0.3% | +$11.9K |
|
442
Align Technology
ALGN
$9.64B
| $3.96M | 0.05% |
60,120
-120
| -0.2% | -$7.9K |
|
443
Edgewell Personal Care
EPC
$1.01B
| $3.94M | 0.05% |
50,321
-1,092
| -2% | -$85.6K |
|
|
IM
444
DELISTED
Ingram Micro
IM
| $3.93M | 0.05% |
129,219
+406
| +0.3% | +$12.3K |
|
445
Casey's General Stores
CASY
$20B
| $3.9M | 0.05% |
32,343
+113
| +0.4% | +$13.6K |
|
446
KeyCorp
KEY
$21.1B
| $3.89M | 0.05% |
295,161
-4,683
| -2% | -$61.8K |
|
447
Advance Auto Parts
AAP
$3.55B
| $3.89M | 0.05% |
25,825
-284
| -1% | -$42.7K |
|
448
CarMax
KMX
$8.88B
| $3.89M | 0.05% |
72,029
-2,157
| -3% | -$116K |
|
449
Waters Corp
WAT
$17.4B
| $3.88M | 0.05% |
28,863
-474
| -2% | -$63.8K |
|
450
Motorola Solutions
MSI
$80.3B
| $3.88M | 0.05% |
56,669
-662
| -1% | -$45.3K |
|