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 | |
|---|---|---|---|---|---|---|
501
NNN REIT
NNN
$8.18B
| $3.92M | 0.04% |
113,424
-11,119
| -9% | -$384K |
|
502
J.M. Smucker
SJM
$12B
| $3.92M | 0.04% |
39,545
-3,682
| -9% | -$365K |
|
503
Textron
TXT
$14.5B
| $3.9M | 0.04% |
108,437
-7,934
| -7% | -$286K |
|
504
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.89M | 0.04% |
87,734
-9,749
| -10% | -$432K |
|
505
Ralph Lauren
RL
$18.9B
| $3.88M | 0.04% |
23,567
-846
| -3% | -$139K |
|
506
PVH
PVH
$4.22B
| $3.88M | 0.04% |
32,000
-2,301
| -7% | -$279K |
|
507
WEX
WEX
$5.87B
| $3.88M | 0.04% |
35,146
-4,030
| -10% | -$445K |
|
|
DHC
508
Diversified Healthcare Trust
DHC
$995M
| $3.87M | 0.04% |
186,447
-21,368
| -10% | -$443K |
|
|
SIRO
509
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $3.85M | 0.04% |
50,191
-5,765
| -10% | -$442K |
|
510
Domino's
DPZ
$15.7B
| $3.85M | 0.04% |
49,985
-6,257
| -11% | -$482K |
|
|
SRCL
511
DELISTED
Stericycle Inc
SRCL
| $3.84M | 0.04% |
32,939
-2,368
| -7% | -$276K |
|
512
Royal Gold
RGLD
$12.2B
| $3.84M | 0.04% |
59,067
-6,621
| -10% | -$430K |
|
513
Republic Services
RSG
$71.7B
| $3.83M | 0.04% |
98,085
-13,338
| -12% | -$520K |
|
514
Cullen/Frost Bankers
CFR
$8.24B
| $3.8M | 0.04% |
49,680
-3,894
| -7% | -$298K |
|
515
Tapestry
TPR
$21.7B
| $3.8M | 0.04% |
106,663
-7,639
| -7% | -$272K |
|
|
PNRA
516
DELISTED
Panera Bread Co
PNRA
| $3.79M | 0.04% |
23,317
-3,064
| -12% | -$499K |
|
517
C.H. Robinson
CHRW
$14.9B
| $3.79M | 0.04% |
57,154
-4,726
| -8% | -$313K |
|
518
Best Buy
BBY
$16.1B
| $3.79M | 0.04% |
112,701
-2,178
| -2% | -$73.2K |
|
|
JWN
519
DELISTED
Nordstrom
JWN
| $3.79M | 0.04% |
55,357
-3,249
| -6% | -$222K |
|
|
BRSL
520
Brightstar Lottery PLC
BRSL
$3.18B
| $3.78M | 0.04% |
224,170
-20,294
| -8% | -$342K |
|
521
Essential Utilities
WTRG
$11B
| $3.78M | 0.04% |
160,673
-18,333
| -10% | -$431K |
|
522
WEC Energy
WEC
$34.7B
| $3.77M | 0.04% |
87,588
-6,431
| -7% | -$277K |
|
|
ESV
523
DELISTED
Ensco Rowan plc
ESV
| $3.75M | 0.04% |
22,692
-1,667
| -7% | -$275K |
|
524
Flowserve
FLS
$7.22B
| $3.75M | 0.04% |
53,133
-4,121
| -7% | -$291K |
|
525
Carter's
CRI
$1.05B
| $3.74M | 0.04% |
48,192
-6,091
| -11% | -$472K |
|