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 | |
|---|---|---|---|---|---|---|
|
MCRS
501
DELISTED
MICROS SYSTEMS INC
MCRS
| $4.54M | 0.05% |
79,211
-1,912
| -2% | -$110K |
|
502
Keurig Dr Pepper
KDP
$37.1B
| $4.53M | 0.04% |
92,904
-8,378
| -8% | -$408K |
|
503
NVR
NVR
$23B
| $4.52M | 0.04% |
4,403
-112
| -2% | -$115K |
|
504
Regency Centers
REG
$13.1B
| $4.5M | 0.04% |
97,143
-589
| -0.6% | -$27.3K |
|
505
Trinity Industries
TRN
$2.28B
| $4.48M | 0.04% |
228,254
-2,976
| -1% | -$58.4K |
|
506
Sonoco
SON
$4.53B
| $4.48M | 0.04% |
107,270
+939
| +0.9% | +$39.2K |
|
|
SPN
507
DELISTED
Superior Energy Services, Inc.
SPN
| $4.47M | 0.04% |
167,801
-1,152
| -0.7% | -$30.7K |
|
508
PTC
PTC
$24.5B
| $4.45M | 0.04% |
125,728
-866
| -0.7% | -$30.7K |
|
509
Travel + Leisure Co
TNL
$3.99B
| $4.45M | 0.04% |
133,644
-12,883
| -9% | -$429K |
|
|
BRE
510
DELISTED
BRE PROPERTIES INC CL A
BRE
| $4.44M | 0.04% |
81,214
-496
| -0.6% | -$27.1K |
|
511
AES
AES
$9.09B
| $4.41M | 0.04% |
304,042
-2,193
| -0.7% | -$31.8K |
|
512
Western Union
WU
$2.74B
| $4.41M | 0.04% |
255,709
-18,896
| -7% | -$326K |
|
513
Brunswick
BC
$4.21B
| $4.41M | 0.04% |
95,691
-181
| -0.2% | -$8.34K |
|
|
DHC
514
Diversified Healthcare Trust
DHC
$1.04B
| $4.4M | 0.04% |
199,765
-1,189
| -0.6% | -$26.2K |
|
|
NE
515
DELISTED
Noble Corporation
NE
| $4.4M | 0.04% |
134,231
-9,979
| -7% | -$327K |
|
516
Old Republic International
ORI
$9.91B
| $4.39M | 0.04% |
254,411
-1,434
| -0.6% | -$24.8K |
|
517
Essential Utilities
WTRG
$10.7B
| $4.39M | 0.04% |
185,928
-928
| -0.5% | -$21.9K |
|
|
LLL
518
DELISTED
L3 Technologies, Inc.
LLL
| $4.39M | 0.04% |
41,036
-3,536
| -8% | -$378K |
|
|
SNI
519
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.38M | 0.04% |
50,728
-3,705
| -7% | -$320K |
|
|
PLL
520
DELISTED
PALL CORP
PLL
| $4.38M | 0.04% |
51,299
-4,342
| -8% | -$371K |
|
521
A.O. Smith
AOS
$10.2B
| $4.35M | 0.04% |
161,252
-3,326
| -2% | -$89.7K |
|
522
Atmos Energy
ATO
$26.3B
| $4.35M | 0.04% |
95,654
-324
| -0.3% | -$14.7K |
|
523
American Financial Group
AFG
$11.5B
| $4.34M | 0.04% |
75,221
-145
| -0.2% | -$8.37K |
|
524
WEC Energy
WEC
$35.2B
| $4.34M | 0.04% |
104,886
-8,386
| -7% | -$347K |
|
525
Kilroy Realty
KRC
$4.98B
| $4.33M | 0.04% |
86,346
+352
| +0.4% | +$17.7K |
|