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 | |
|---|---|---|---|---|---|---|
451
Macy's
M
$4.56B
| $3.88M | 0.05% |
110,864
-7,162
| -6% | -$251K |
|
452
Seagate
STX
$41.1B
| $3.88M | 0.05% |
105,767
-1,936
| -2% | -$71K |
|
453
Gentex
GNTX
$6.15B
| $3.88M | 0.05% |
242,087
-12
| -0% | -$192 |
|
|
PNRA
454
DELISTED
Panera Bread Co
PNRA
| $3.87M | 0.05% |
19,888
-292
| -1% | -$56.9K |
|
455
Kimco Realty
KIM
$15.1B
| $3.86M | 0.05% |
145,729
-1,591
| -1% | -$42.1K |
|
|
ACC
456
DELISTED
American Campus Communities, Inc.
ACC
| $3.85M | 0.05% |
93,149
+299
| +0.3% | +$12.4K |
|
457
Universal Health Services
UHS
$11.8B
| $3.85M | 0.05% |
32,215
-497
| -2% | -$59.4K |
|
458
Carter's
CRI
$1.04B
| $3.84M | 0.05% |
43,178
-10
| -0% | -$890 |
|
|
TCO
459
DELISTED
Taubman Centers Inc.
TCO
| $3.84M | 0.05% |
50,106
-203
| -0.4% | -$15.6K |
|
460
Macerich
MAC
$4.53B
| $3.83M | 0.05% |
47,458
-530
| -1% | -$42.8K |
|
461
Brunswick
BC
$4.23B
| $3.83M | 0.05% |
75,726
-284
| -0.4% | -$14.3K |
|
462
KLA
KLAC
$123B
| $3.83M | 0.05% |
55,162
-1,012
| -2% | -$70.2K |
|
|
LPT
463
DELISTED
Liberty Property Trust
LPT
| $3.82M | 0.05% |
123,063
-823
| -0.7% | -$25.6K |
|
464
Loews
L
$19.9B
| $3.82M | 0.05% |
99,444
-2,839
| -3% | -$109K |
|
465
L3Harris
LHX
$51.6B
| $3.81M | 0.05% |
43,836
-407
| -0.9% | -$35.4K |
|
466
Fortinet
FTNT
$60.9B
| $3.78M | 0.05% |
605,955
+4,645
| +0.8% | +$29K |
|
467
AMC Networks
AMCX
$328M
| $3.77M | 0.05% |
50,499
+173
| +0.3% | +$12.9K |
|
468
AptarGroup
ATR
$8.98B
| $3.77M | 0.05% |
51,873
-38
| -0.1% | -$2.76K |
|
469
Aecom
ACM
$16.6B
| $3.77M | 0.05% |
125,449
+649
| +0.5% | +$19.5K |
|
470
Hormel Foods
HRL
$13.7B
| $3.76M | 0.05% |
95,120
-1,002
| -1% | -$39.6K |
|
|
CSC
471
DELISTED
Computer Sciences
CSC
| $3.75M | 0.05% |
114,836
-2,219
| -2% | -$72.5K |
|
|
PNY
472
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.75M | 0.05% |
65,769
+293
| +0.4% | +$16.7K |
|
473
Old Republic International
ORI
$9.92B
| $3.75M | 0.05% |
201,226
+1,585
| +0.8% | +$29.5K |
|
|
GMCR
474
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.72M | 0.05% |
41,386
-1,464
| -3% | -$132K |
|
475
Republic Services
RSG
$71.3B
| $3.72M | 0.05% |
84,611
-1,239
| -1% | -$54.5K |
|