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 | |
|---|---|---|---|---|---|---|
|
GAP
476
The Gap, Inc.
GAP
$8.91B
| $4.79M | 0.05% |
122,655
-14,577
| -11% | -$570K |
|
477
Jones Lang LaSalle
JLL
$14.6B
| $4.79M | 0.05% |
46,755
-293
| -0.6% | -$30K |
|
|
DRC
478
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.79M | 0.05% |
80,269
-484
| -0.6% | -$28.9K |
|
479
Textron
TXT
$14.4B
| $4.79M | 0.05% |
130,180
-9,379
| -7% | -$345K |
|
480
Mid-America Apartment Communities
MAA
$16.9B
| $4.78M | 0.05% |
78,676
+33,423
| +74% | +$2.03M |
|
481
NiSource
NI
$19.1B
| $4.77M | 0.05% |
369,188
-26,605
| -7% | -$344K |
|
482
Cboe Global Markets
CBOE
$24.3B
| $4.77M | 0.05% |
91,746
-1,120
| -1% | -$58.2K |
|
483
SPX Corp
SPXC
$9.14B
| $4.75M | 0.05% |
189,492
-1,116
| -0.6% | -$28K |
|
|
INFA
484
DELISTED
INFORMATICA CORP
INFA
| $4.74M | 0.05% |
114,173
-438
| -0.4% | -$18.2K |
|
|
TIF
485
DELISTED
Tiffany & Co.
TIF
| $4.73M | 0.05% |
50,990
-3,755
| -7% | -$348K |
|
|
RAX
486
DELISTED
Rackspace Hosting Inc
RAX
| $4.72M | 0.05% |
120,628
-10
| -0% | -$391 |
|
487
Nordson
NDSN
$12.5B
| $4.72M | 0.05% |
63,519
-406
| -0.6% | -$30.2K |
|
|
INVX
488
Innovex International, Inc.
INVX
$1.14B
| $4.71M | 0.05% |
42,815
-163
| -0.4% | -$17.9K |
|
489
AptarGroup
ATR
$9.11B
| $4.7M | 0.05% |
69,289
-898
| -1% | -$60.9K |
|
490
Huntington Ingalls Industries
HII
$10.4B
| $4.68M | 0.05% |
51,949
-764
| -1% | -$68.8K |
|
491
FMC
FMC
$4.66B
| $4.66M | 0.05% |
71,152
-7,071
| -9% | -$463K |
|
|
COL
492
DELISTED
Rockwell Collins
COL
| $4.63M | 0.05% |
62,564
-4,608
| -7% | -$341K |
|
|
TWTC
493
DELISTED
TW TELECOM INC CL A COM
TWTC
| $4.62M | 0.05% |
151,582
-2,663
| -2% | -$81.1K |
|
|
SRCL
494
DELISTED
Stericycle Inc
SRCL
| $4.61M | 0.05% |
39,687
-3,047
| -7% | -$354K |
|
495
Timken Company
TKR
$5.26B
| $4.61M | 0.05% |
116,846
-1,207
| -1% | -$47.6K |
|
496
CenterPoint Energy
CNP
$24.4B
| $4.6M | 0.05% |
198,473
-14,778
| -7% | -$343K |
|
497
Factset
FDS
$14.1B
| $4.58M | 0.05% |
42,179
-515
| -1% | -$55.9K |
|
498
Oshkosh
OSK
$8.71B
| $4.58M | 0.05% |
90,900
-1,205
| -1% | -$60.7K |
|
499
Hain Celestial
HAIN
$171M
| $4.56M | 0.05% |
100,560
-454
| -0.4% | -$20.6K |
|
500
Steel Dynamics
STLD
$19.2B
| $4.56M | 0.05% |
233,563
-234
| -0.1% | -$4.57K |
|