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 | |
|---|---|---|---|---|---|---|
|
ULTI
426
DELISTED
Ultimate Software Group Inc
ULTI
| $3.86M | 0.05% |
21,152
-893
| -4% | -$163K |
|
427
Douglas Emmett
DEI
$2.77B
| $3.84M | 0.05% |
104,990
-4,314
| -4% | -$158K |
|
428
Sonoco
SON
$4.55B
| $3.84M | 0.05% |
72,825
-3,535
| -5% | -$186K |
|
|
WRK
429
DELISTED
WestRock Company
WRK
| $3.82M | 0.05% |
75,221
-2,231
| -3% | -$113K |
|
430
Quest Diagnostics
DGX
$20.4B
| $3.82M | 0.05% |
41,531
-1,283
| -3% | -$118K |
|
431
L3Harris
LHX
$51.2B
| $3.82M | 0.05% |
37,229
-1,027
| -3% | -$105K |
|
432
Ameren
AEE
$27B
| $3.81M | 0.05% |
72,685
-2,038
| -3% | -$107K |
|
433
W.W. Grainger
GWW
$47.7B
| $3.81M | 0.05% |
16,418
-702
| -4% | -$163K |
|
434
Post Holdings
POST
$5.77B
| $3.8M | 0.05% |
72,305
-2,949
| -4% | -$155K |
|
|
SVC
435
Service Properties Trust
SVC
$476M
| $3.8M | 0.05% |
119,809
-5,285
| -4% | -$168K |
|
436
Verisk Analytics
VRSK
$38.1B
| $3.79M | 0.05% |
46,651
-1,744
| -4% | -$142K |
|
437
Mohawk Industries
MHK
$8.67B
| $3.77M | 0.05% |
18,884
-526
| -3% | -$105K |
|
438
Brown & Brown
BRO
$30.8B
| $3.76M | 0.05% |
167,708
-6,964
| -4% | -$156K |
|
|
RHT
439
DELISTED
Red Hat Inc
RHT
| $3.75M | 0.05% |
53,800
-1,972
| -4% | -$137K |
|
|
OA
440
DELISTED
Orbital ATK, Inc.
OA
| $3.75M | 0.05% |
42,709
-1,899
| -4% | -$167K |
|
441
TransDigm Group
TDG
$72.9B
| $3.74M | 0.05% |
15,023
-398
| -3% | -$99.1K |
|
442
Advance Auto Parts
AAP
$3.66B
| $3.73M | 0.05% |
22,063
-617
| -3% | -$104K |
|
443
Highwoods Properties
HIW
$3.45B
| $3.73M | 0.05% |
73,091
-2,031
| -3% | -$104K |
|
444
Teradyne
TER
$18.3B
| $3.73M | 0.05% |
146,761
-7,373
| -5% | -$187K |
|
445
Invesco
IVZ
$9.81B
| $3.71M | 0.05% |
122,382
-3,859
| -3% | -$117K |
|
446
KLA
KLAC
$121B
| $3.68M | 0.05% |
46,827
-1,214
| -3% | -$95.5K |
|
447
Commerce Bancshares
CBSH
$8.04B
| $3.68M | 0.05% |
93,990
-4,152
| -4% | -$162K |
|
448
CarMax
KMX
$9.21B
| $3.67M | 0.05% |
57,016
-1,952
| -3% | -$126K |
|
449
NCR Voyix
VYX
$1.79B
| $3.67M | 0.05% |
147,536
-6,189
| -4% | -$154K |
|
|
BRCD
450
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.67M | 0.05% |
293,432
-11,948
| -4% | -$149K |
|