TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+5.09%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$9.68B
AUM Growth
-$19.9M
(-0.21%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,536
New
20
Increased
781
Reduced
707
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
$7.56M |
| 2 |
DNOW Inc
DNOW
|
$3.93M |
| 3 |
Navient
NAVI
|
$3.12M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
$2.94M |
| 5 |
TIME
Time Inc.
TIME
|
$2.73M |
Top Sells
| 1 |
Apple
AAPL
|
$21M |
| 2 |
Exxon Mobil
XOM
|
$10.7M |
| 3 |
Microsoft
MSFT
|
$7.54M |
| 4 |
Fidelity National Financial
FNF
|
$7.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.84M |
Sector Composition
| 1 | Financials | 14.31% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 11.87% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
SEI Investments
SEIC
$10.8B
| $4.71M | 0.05% |
143,655
-52
| -0% | -$1.7K |
|
477
Electronic Arts
EA
$42.2B
| $4.7M | 0.05% |
131,131
-4,794
| -4% | -$172K |
|
478
Omega Healthcare
OHI
$12.7B
| $4.7M | 0.05% |
127,425
+2,034
| +2% | +$75K |
|
479
Dollar Tree
DLTR
$20.6B
| $4.7M | 0.05% |
86,220
-5,099
| -6% | -$278K |
|
480
Huntington Ingalls Industries
HII
$10.6B
| $4.7M | 0.05% |
49,647
+467
| +0.9% | +$44.2K |
|
481
Essential Utilities
WTRG
$11B
| $4.69M | 0.05% |
179,006
+536
| +0.3% | +$14.1K |
|
482
Dick's Sporting Goods
DKS
$17.7B
| $4.68M | 0.05% |
100,434
-2,411
| -2% | -$112K |
|
483
Murphy Oil
MUR
$3.56B
| $4.68M | 0.05% |
70,323
-5,247
| -7% | -$349K |
|
|
SLH
484
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $4.67M | 0.05% |
69,557
-64
| -0.1% | -$4.3K |
|
485
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.66M | 0.05% |
97,483
-6,812
| -7% | -$325K |
|
486
PTC
PTC
$25.6B
| $4.65M | 0.05% |
119,922
+104
| +0.1% | +$4.04K |
|
|
LLTC
487
DELISTED
Linear Technology Corp
LLTC
| $4.64M | 0.05% |
98,619
-4,947
| -5% | -$233K |
|
|
TIF
488
DELISTED
Tiffany & Co.
TIF
| $4.64M | 0.05% |
46,266
-2,069
| -4% | -$207K |
|
489
NNN REIT
NNN
$8.18B
| $4.63M | 0.05% |
124,543
+1,396
| +1% | +$51.9K |
|
|
SIRO
490
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $4.61M | 0.05% |
55,956
+154
| +0.3% | +$12.7K |
|
|
EV
491
DELISTED
Eaton Vance Corp.
EV
| $4.61M | 0.05% |
122,049
-1,838
| -1% | -$69.5K |
|
492
J.M. Smucker
SJM
$12B
| $4.61M | 0.05% |
43,227
-2,282
| -5% | -$243K |
|
|
SVC
493
Service Properties Trust
SVC
$481M
| $4.6M | 0.05% |
152,446
+369
| +0.2% | +$11.1K |
|
494
Terex
TEX
$3.47B
| $4.58M | 0.05% |
111,513
-226
| -0.2% | -$9.29K |
|
|
IM
495
DELISTED
Ingram Micro
IM
| $4.58M | 0.05% |
156,910
+903
| +0.6% | +$26.4K |
|
496
MSC Industrial Direct
MSM
$5.14B
| $4.58M | 0.05% |
47,885
+218
| +0.5% | +$20.9K |
|
497
CenterPoint Energy
CNP
$24.7B
| $4.58M | 0.05% |
179,160
-9,024
| -5% | -$230K |
|
498
Lam Research
LRCX
$130B
| $4.57M | 0.05% |
675,910
-36,370
| -5% | -$246K |
|
|
BCR
499
DELISTED
CR Bard Inc.
BCR
| $4.55M | 0.05% |
31,791
-2,265
| -7% | -$324K |
|
500
Rayonier
RYN
$4.12B
| $4.55M | 0.05% |
134,366
-45,222
| -25% | -$1.53M |
|