TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+4.73%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.32B
AUM Growth
-$174M
(-2.3%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
1,536
New
21
Increased
58
Reduced
1,437
Closed
19
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$6.29M |
| 2 |
AT&T
T
|
$5.96M |
| 3 |
Corpay
CPAY
|
$4.6M |
| 4 |
Evergy
EVRG
|
$3.96M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$3.79M |
Top Sells
| 1 |
Apple
AAPL
|
$20.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
$19.1M |
| 3 |
MON
Monsanto Co
MON
|
$13.3M |
| 4 |
Microsoft
MSFT
|
$11.3M |
| 5 |
Amazon
AMZN
|
$9.42M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 16.2% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
McCormick & Company Non-Voting
MKC
$18.8B
| $3.44M | 0.05% |
59,192
-3,386
| -5% | -$197K |
|
452
Conagra Brands
CAG
$9.31B
| $3.43M | 0.05% |
96,030
-7,492
| -7% | -$268K |
|
453
Martin Marietta Materials
MLM
$37.7B
| $3.43M | 0.05% |
15,363
-865
| -5% | -$193K |
|
|
TSS
454
DELISTED
Total System Services, Inc.
TSS
| $3.42M | 0.05% |
40,485
-2,244
| -5% | -$190K |
|
|
STL
455
DELISTED
Sterling Bancorp
STL
| $3.42M | 0.05% |
145,524
-3,235
| -2% | -$76K |
|
456
Aecom
ACM
$16.9B
| $3.42M | 0.05% |
103,477
-1,895
| -2% | -$62.6K |
|
457
Curtiss-Wright
CW
$18.2B
| $3.4M | 0.05% |
28,535
-697
| -2% | -$83K |
|
458
EQT Corp
EQT
$31.9B
| $3.4M | 0.05% |
113,060
-3,147
| -3% | -$94.5K |
|
459
Highwoods Properties
HIW
$3.41B
| $3.39M | 0.05% |
66,750
-1,625
| -2% | -$82.4K |
|
460
Cencora
COR
$57.3B
| $3.38M | 0.05% |
39,691
-2,310
| -5% | -$197K |
|
461
Fastenal
FAST
$55B
| $3.38M | 0.05% |
280,776
-16,516
| -6% | -$199K |
|
462
MKS Inc. Common Stock
MKSI
$7.16B
| $3.38M | 0.05% |
35,292
-780
| -2% | -$74.6K |
|
463
Sonoco
SON
$4.5B
| $3.37M | 0.05% |
64,260
-1,601
| -2% | -$84.1K |
|
464
Toll Brothers
TOL
$14.2B
| $3.37M | 0.05% |
91,128
-3,520
| -4% | -$130K |
|
465
TechnipFMC
FTI
$16.2B
| $3.36M | 0.05% |
142,346
-9,909
| -7% | -$234K |
|
466
Baker Hughes
BKR
$44.9B
| $3.36M | 0.05% |
101,615
-7,572
| -7% | -$250K |
|
467
Oshkosh
OSK
$8.84B
| $3.36M | 0.05% |
47,707
-1,709
| -3% | -$120K |
|
468
Monolithic Power Systems
MPWR
$40.9B
| $3.35M | 0.05% |
25,049
-612
| -2% | -$81.8K |
|
469
Lincoln National
LNC
$7.75B
| $3.32M | 0.05% |
53,370
-3,023
| -5% | -$188K |
|
470
Mohawk Industries
MHK
$8.64B
| $3.32M | 0.05% |
15,473
-873
| -5% | -$187K |
|
471
Broadridge
BR
$29.6B
| $3.31M | 0.05% |
28,777
-48,449
| -63% | -$5.58M |
|
472
Chemed
CHE
$6.77B
| $3.31M | 0.05% |
10,288
-411
| -4% | -$132K |
|
473
Medical Properties Trust
MPW
$2.73B
| $3.31M | 0.05% |
235,406
-6,026
| -2% | -$84.6K |
|
474
Take-Two Interactive
TTWO
$46B
| $3.3M | 0.05% |
27,912
-1,646
| -6% | -$195K |
|
475
Trinity Industries
TRN
$2.28B
| $3.3M | 0.05% |
133,834
-4,853
| -3% | -$120K |
|