TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+0.16%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.86B
AUM Growth
-$826M
(-8.5%)
Cap. Flow
-$749M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
1,536
New
17
Increased
51
Reduced
1,444
Closed
16
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$6.77M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.96M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$3.63M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.2M |
| 5 |
Microsoft
MSFT
|
$3.08M |
Top Sells
| 1 |
Apple
AAPL
|
$19M |
| 2 |
Exxon Mobil
XOM
|
$12.6M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$10.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.06M |
| 5 |
Johnson & Johnson
JNJ
|
$8.96M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 13% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
476
DELISTED
Linear Technology Corp
LLTC
| $4.11M | 0.05% |
92,633
-5,986
| -6% | -$266K |
|
477
Fluor
FLR
$6.72B
| $4.09M | 0.05% |
61,176
-5,170
| -8% | -$345K |
|
478
CenterPoint Energy
CNP
$24.7B
| $4.09M | 0.05% |
166,925
-12,235
| -7% | -$299K |
|
479
NVR
NVR
$23.5B
| $4.08M | 0.05% |
3,614
-499
| -12% | -$564K |
|
|
EV
480
DELISTED
Eaton Vance Corp.
EV
| $4.06M | 0.05% |
107,675
-14,374
| -12% | -$542K |
|
481
Nordson
NDSN
$12.6B
| $4.05M | 0.05% |
53,214
-7,288
| -12% | -$554K |
|
482
Service Corp International
SCI
$10.9B
| $4.05M | 0.05% |
191,502
-24,377
| -11% | -$515K |
|
|
CVD
483
DELISTED
COVANCE INC.
CVD
| $4.04M | 0.05% |
51,267
-6,778
| -12% | -$533K |
|
484
Mattel
MAT
$6.06B
| $4.02M | 0.05% |
131,215
-10,218
| -7% | -$313K |
|
|
WR
485
DELISTED
Westar Energy Inc
WR
| $4.01M | 0.05% |
117,607
-12,706
| -10% | -$434K |
|
486
NRG Energy
NRG
$28.6B
| $4M | 0.05% |
131,161
-9,433
| -7% | -$288K |
|
|
LLL
487
DELISTED
L3 Technologies, Inc.
LLL
| $3.98M | 0.05% |
33,490
-2,459
| -7% | -$292K |
|
488
Graco
GGG
$14.2B
| $3.98M | 0.04% |
163,458
-20,391
| -11% | -$496K |
|
489
MSC Industrial Direct
MSM
$5.14B
| $3.97M | 0.04% |
46,411
-1,474
| -3% | -$126K |
|
|
MNK
490
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.97M | 0.04% |
43,991
-15,128
| -26% | -$1.36M |
|
|
WDR
491
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.96M | 0.04% |
76,593
-9,571
| -11% | -$495K |
|
|
DISCK
492
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.96M | 0.04% |
+106,130
| New | +$3.96M |
|
493
Dick's Sporting Goods
DKS
$17.7B
| $3.96M | 0.04% |
90,153
-10,281
| -10% | -$451K |
|
494
CarMax
KMX
$9.11B
| $3.96M | 0.04% |
85,148
-6,752
| -7% | -$314K |
|
495
TripAdvisor
TRIP
$2.05B
| $3.95M | 0.04% |
43,254
-3,133
| -7% | -$286K |
|
496
Travel + Leisure Co
TNL
$4.08B
| $3.95M | 0.04% |
107,676
-9,883
| -8% | -$363K |
|
497
Omega Healthcare
OHI
$12.7B
| $3.95M | 0.04% |
115,385
-12,040
| -9% | -$412K |
|
498
Teleflex
TFX
$5.78B
| $3.94M | 0.04% |
37,539
-4,282
| -10% | -$450K |
|
499
American Financial Group
AFG
$11.6B
| $3.93M | 0.04% |
67,960
-4,442
| -6% | -$257K |
|
500
PTC
PTC
$25.6B
| $3.93M | 0.04% |
106,381
-13,541
| -11% | -$500K |
|