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 | |
|---|---|---|---|---|---|---|
501
Signet Jewelers
SIG
$3.75B
| $3.47M | 0.04% |
28,054
-328
| -1% | -$40.6K |
|
502
Reliance Steel & Aluminium
RS
$15.4B
| $3.47M | 0.04% |
59,865
-870
| -1% | -$50.4K |
|
|
JNPR
503
DELISTED
Juniper Networks
JNPR
| $3.45M | 0.04% |
125,042
-1,075
| -0.9% | -$29.7K |
|
504
MarketAxess Holdings
MKTX
$6.9B
| $3.45M | 0.04% |
30,926
+93
| +0.3% | +$10.4K |
|
505
Hain Celestial
HAIN
$176M
| $3.45M | 0.04% |
85,296
+471
| +0.6% | +$19K |
|
506
Highwoods Properties
HIW
$3.44B
| $3.43M | 0.04% |
78,751
+946
| +1% | +$41.3K |
|
507
BorgWarner
BWA
$9.34B
| $3.43M | 0.04% |
90,053
-1,624
| -2% | -$61.8K |
|
|
ARRS
508
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.42M | 0.04% |
111,873
+386
| +0.3% | +$11.8K |
|
509
Sonoco
SON
$4.54B
| $3.41M | 0.04% |
83,528
+93
| +0.1% | +$3.8K |
|
510
Old Dominion Freight Line
ODFL
$30.7B
| $3.41M | 0.04% |
172,992
-474
| -0.3% | -$9.33K |
|
511
Copart
CPRT
$46.9B
| $3.4M | 0.04% |
715,712
-8,024
| -1% | -$38.1K |
|
|
AMSG
512
DELISTED
Amsurg Corp
AMSG
| $3.4M | 0.04% |
44,737
+4,689
| +12% | +$356K |
|
513
TripAdvisor
TRIP
$2.06B
| $3.4M | 0.04% |
39,838
-426
| -1% | -$36.3K |
|
514
International Flavors & Fragrances
IFF
$16.5B
| $3.39M | 0.04% |
28,298
-438
| -2% | -$52.4K |
|
515
Masco
MAS
$15.3B
| $3.38M | 0.04% |
119,443
-3,207
| -3% | -$90.8K |
|
516
Graco
GGG
$14.1B
| $3.37M | 0.04% |
140,457
-2,712
| -2% | -$65.1K |
|
517
Microchip Technology
MCHP
$34.9B
| $3.37M | 0.04% |
144,942
-5,604
| -4% | -$130K |
|
518
Dover
DOV
$24.1B
| $3.36M | 0.04% |
67,851
-1,222
| -2% | -$60.5K |
|
519
Interpublic Group of Companies
IPG
$9.51B
| $3.35M | 0.04% |
143,722
-2,624
| -2% | -$61.1K |
|
520
Newmont
NEM
$86.2B
| $3.34M | 0.04% |
185,763
-2,894
| -2% | -$52.1K |
|
521
CF Industries
CF
$14.1B
| $3.34M | 0.04% |
81,834
-1,269
| -2% | -$51.8K |
|
522
Campbell Soup
CPB
$9.98B
| $3.33M | 0.04% |
63,389
-834
| -1% | -$43.8K |
|
|
LLL
523
DELISTED
L3 Technologies, Inc.
LLL
| $3.33M | 0.04% |
27,849
-797
| -3% | -$95.2K |
|
524
Toro Company
TTC
$7.68B
| $3.32M | 0.04% |
90,902
+284
| +0.3% | +$10.4K |
|
525
Flowers Foods
FLO
$3.02B
| $3.32M | 0.04% |
154,395
+1,493
| +1% | +$32.1K |
|