TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+4.8%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.45B
AUM Growth
-$80M
(-1.1%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
1,534
New
29
Increased
351
Reduced
1,127
Closed
23
Top Buys
| 1 |
Charter Communications
CHTR
|
$18M |
| 2 |
Fortive
FTV
|
$4.71M |
| 3 |
Johnson Controls International
JCI
|
$4.18M |
| 4 |
Sally Beauty Holdings
SBH
|
$2.85M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$2.58M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$17.2M |
| 2 |
Apple
AAPL
|
$13.3M |
| 3 |
Microsoft
MSFT
|
$8.66M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.93M |
| 5 |
GE Aerospace
GE
|
$6.63M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Gentex
GNTX
$6.25B
| $3.84M | 0.05% |
218,475
-2,373
| -1% | -$41.7K |
|
427
EPR Properties
EPR
$4.05B
| $3.82M | 0.05% |
48,470
-160
| -0.3% | -$12.6K |
|
428
Regions Financial
RF
$24.1B
| $3.82M | 0.05% |
386,558
-24,416
| -6% | -$241K |
|
429
Dick's Sporting Goods
DKS
$17.7B
| $3.8M | 0.05% |
67,047
-1,132
| -2% | -$64.2K |
|
430
Church & Dwight Co
CHD
$23.3B
| $3.8M | 0.05% |
79,332
-3,940
| -5% | -$189K |
|
431
Post Holdings
POST
$5.88B
| $3.8M | 0.05% |
75,254
+118
| +0.2% | +$5.96K |
|
432
Chipotle Mexican Grill
CMG
$55.1B
| $3.8M | 0.05% |
448,350
-25,350
| -5% | -$215K |
|
433
Donaldson
DCI
$9.44B
| $3.79M | 0.05% |
101,415
+6,881
| +7% | +$257K |
|
434
MDU Resources
MDU
$3.31B
| $3.79M | 0.05% |
391,277
-1,454
| -0.4% | -$14.1K |
|
435
ManpowerGroup
MAN
$1.91B
| $3.77M | 0.05% |
52,207
-2,458
| -4% | -$178K |
|
436
RenaissanceRe
RNR
$11.3B
| $3.77M | 0.05% |
31,392
-1,559
| -5% | -$187K |
|
437
Whirlpool
WHR
$5.28B
| $3.77M | 0.05% |
23,234
-1,413
| -6% | -$229K |
|
438
Treehouse Foods
THS
$917M
| $3.77M | 0.05% |
43,207
+57
| +0.1% | +$4.97K |
|
|
WRK
439
DELISTED
WestRock Company
WRK
| $3.76M | 0.05% |
77,452
-4,505
| -5% | -$218K |
|
440
Kimco Realty
KIM
$15.4B
| $3.75M | 0.05% |
129,362
-6,789
| -5% | -$197K |
|
441
Fastenal
FAST
$55.1B
| $3.72M | 0.05% |
355,968
-18,936
| -5% | -$198K |
|
|
SVC
442
Service Properties Trust
SVC
$481M
| $3.72M | 0.05% |
125,094
+9,218
| +8% | +$274K |
|
|
PNY
443
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.71M | 0.05% |
61,857
-136
| -0.2% | -$8.17K |
|
444
AptarGroup
ATR
$9.13B
| $3.71M | 0.05% |
47,943
-348
| -0.7% | -$26.9K |
|
|
TFCF
445
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.71M | 0.05% |
150,010
+10,111
| +7% | +$250K |
|
446
Coterra Energy
CTRA
$18.3B
| $3.7M | 0.05% |
143,250
-7,615
| -5% | -$196K |
|
447
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.69M | 0.05% |
59,370
-28,200
| -32% | -$1.75M |
|
|
BMS
448
DELISTED
Bemis
BMS
| $3.68M | 0.05% |
72,150
-251
| -0.3% | -$12.8K |
|
449
Ameren
AEE
$27.2B
| $3.68M | 0.05% |
74,723
-3,998
| -5% | -$197K |
|
|
DNKN
450
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.64M | 0.05% |
69,890
-180
| -0.3% | -$9.38K |
|