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 | |
|---|---|---|---|---|---|---|
476
D.R. Horton
DHI
$52.5B
| $3.7M | 0.05% |
115,535
-868
| -0.7% | -$27.8K |
|
477
Ameren
AEE
$26.8B
| $3.7M | 0.05% |
85,561
-961
| -1% | -$41.5K |
|
|
BEAV
478
DELISTED
B/E Aerospace Inc
BEAV
| $3.69M | 0.05% |
87,103
-711
| -0.8% | -$30.1K |
|
|
WOOF
479
DELISTED
VCA Inc.
WOOF
| $3.69M | 0.05% |
67,002
-85
| -0.1% | -$4.68K |
|
480
Jabil
JBL
$23.2B
| $3.68M | 0.05% |
158,091
-2,141
| -1% | -$49.9K |
|
481
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.64M | 0.04% |
73,837
-1,318
| -2% | -$64.9K |
|
|
SGI
482
Somnigroup International Inc.
SGI
$17.9B
| $3.63M | 0.04% |
206,100
+1,440
| +0.7% | +$25.4K |
|
|
SRCL
483
DELISTED
Stericycle Inc
SRCL
| $3.61M | 0.04% |
29,953
-298
| -1% | -$35.9K |
|
484
Brown-Forman Class B
BF.B
$12.9B
| $3.61M | 0.04% |
113,481
-4,760
| -4% | -$151K |
|
485
Douglas Emmett
DEI
$2.75B
| $3.6M | 0.04% |
115,519
+631
| +0.5% | +$19.7K |
|
486
West Pharmaceutical
WST
$18.4B
| $3.6M | 0.04% |
59,760
+237
| +0.4% | +$14.3K |
|
487
Quest Diagnostics
DGX
$20.1B
| $3.6M | 0.04% |
50,573
-617
| -1% | -$43.9K |
|
|
LLTC
488
DELISTED
Linear Technology Corp
LLTC
| $3.58M | 0.04% |
84,398
-1,098
| -1% | -$46.6K |
|
489
Steel Dynamics
STLD
$19.5B
| $3.58M | 0.04% |
200,330
+224
| +0.1% | +$4K |
|
|
BMS
490
DELISTED
Bemis
BMS
| $3.57M | 0.04% |
79,953
-598
| -0.7% | -$26.7K |
|
491
Xerox
XRX
$456M
| $3.57M | 0.04% |
127,370
-8,588
| -6% | -$241K |
|
492
Teradyne
TER
$18.7B
| $3.55M | 0.04% |
171,751
-2,539
| -1% | -$52.5K |
|
493
CBRE Group
CBRE
$48.4B
| $3.54M | 0.04% |
102,429
-935
| -0.9% | -$32.3K |
|
494
CMS Energy
CMS
$21.3B
| $3.52M | 0.04% |
97,664
-993
| -1% | -$35.8K |
|
495
Eastman Chemical
EMN
$7.47B
| $3.52M | 0.04% |
52,205
-807
| -2% | -$54.5K |
|
496
Synovus
SNV
$7.13B
| $3.52M | 0.04% |
108,650
-464
| -0.4% | -$15K |
|
497
Snap-on
SNA
$16.9B
| $3.51M | 0.04% |
20,493
-251
| -1% | -$43K |
|
498
Ball Corp
BALL
$13.6B
| $3.51M | 0.04% |
96,538
-2,000
| -2% | -$72.7K |
|
499
McCormick & Company Non-Voting
MKC
$18.4B
| $3.51M | 0.04% |
81,950
-754
| -0.9% | -$32.3K |
|
|
GXP
500
DELISTED
Great Plains Energy Incorporated
GXP
| $3.49M | 0.04% |
127,870
+287
| +0.2% | +$7.84K |
|