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 | |
|---|---|---|---|---|---|---|
|
SIVB
451
DELISTED
SVB Financial Group
SIVB
| $5.04M | 0.05% |
48,048
-185
| -0.4% | -$19.4K |
|
452
Graco
GGG
$14.2B
| $5.03M | 0.05% |
193,281
-1,653
| -0.8% | -$43K |
|
453
Gentex
GNTX
$6.3B
| $5.02M | 0.05% |
304,560
-952
| -0.3% | -$15.7K |
|
454
W.R. Berkley
WRB
$27.5B
| $4.99M | 0.05% |
388,473
-3,240
| -0.8% | -$41.7K |
|
|
GGP
455
DELISTED
GGP Inc.
GGP
| $4.99M | 0.05% |
+248,680
| New | +$4.99M |
|
456
Global Payments
GPN
$21.2B
| $4.98M | 0.05% |
153,384
-6,676
| -4% | -$217K |
|
457
UGI
UGI
$7.37B
| $4.98M | 0.05% |
180,074
-1,152
| -0.6% | -$31.8K |
|
|
PNRA
458
DELISTED
Panera Bread Co
PNRA
| $4.98M | 0.05% |
28,154
-1,521
| -5% | -$269K |
|
459
KLA
KLAC
$120B
| $4.97M | 0.05% |
77,163
-5,293
| -6% | -$341K |
|
460
KBR
KBR
$6.35B
| $4.97M | 0.05% |
155,857
-852
| -0.5% | -$27.2K |
|
461
Broadridge
BR
$29.7B
| $4.96M | 0.05% |
125,400
-679
| -0.5% | -$26.8K |
|
|
LLTC
462
DELISTED
Linear Technology Corp
LLTC
| $4.94M | 0.05% |
108,424
-7,597
| -7% | -$346K |
|
463
Acuity Brands
AYI
$10.3B
| $4.94M | 0.05% |
45,171
-182
| -0.4% | -$19.9K |
|
464
Coca-Cola Europacific Partners
CCEP
$40.9B
| $4.93M | 0.05% |
111,807
-11,892
| -10% | -$525K |
|
465
Terex
TEX
$3.46B
| $4.92M | 0.05% |
117,211
-644
| -0.5% | -$27K |
|
|
RHT
466
DELISTED
Red Hat Inc
RHT
| $4.92M | 0.05% |
87,744
-6,447
| -7% | -$361K |
|
467
Ralph Lauren
RL
$18.7B
| $4.88M | 0.05% |
27,608
-2,533
| -8% | -$447K |
|
468
Extra Space Storage
EXR
$31.2B
| $4.87M | 0.05% |
115,701
+3,373
| +3% | +$142K |
|
|
HCC
469
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.86M | 0.05% |
105,426
-569
| -0.5% | -$26.3K |
|
470
CarMax
KMX
$9.21B
| $4.86M | 0.05% |
103,416
-7,817
| -7% | -$368K |
|
471
Martin Marietta Materials
MLM
$37.8B
| $4.86M | 0.05% |
48,661
-303
| -0.6% | -$30.3K |
|
|
SPLS
472
DELISTED
Staples Inc
SPLS
| $4.86M | 0.05% |
305,828
-22,788
| -7% | -$362K |
|
|
ALTR
473
DELISTED
ALTERA CORP
ALTR
| $4.84M | 0.05% |
148,692
-10,256
| -6% | -$334K |
|
|
BCR
474
DELISTED
CR Bard Inc.
BCR
| $4.83M | 0.05% |
36,066
-3,315
| -8% | -$444K |
|
475
Alexandria Real Estate Equities
ARE
$14.6B
| $4.8M | 0.05% |
75,364
-281
| -0.4% | -$17.9K |
|