TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+4.8%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.45B
AUM Growth
-$80M
(-1.1%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
1,534
New
29
Increased
351
Reduced
1,127
Closed
23
Top Buys
| 1 |
Charter Communications
CHTR
|
+$18M |
| 2 |
Fortive
FTV
|
+$4.71M |
| 3 |
Johnson Controls International
JCI
|
+$4.18M |
| 4 |
Sally Beauty Holdings
SBH
|
+$2.85M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$2.58M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$17.2M |
| 2 |
Apple
AAPL
|
+$13.3M |
| 3 |
Microsoft
MSFT
|
+$8.66M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$7.93M |
| 5 |
GE Aerospace
GE
|
+$6.63M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 11.2% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNRA
501
DELISTED
Panera Bread Co
PNRA
| $3.3M | 0.04% |
16,961
-472
| -3% | -$91.9K |
|
502
Textron
TXT
$14.4B
| $3.3M | 0.04% |
82,986
-4,235
| -5% | -$168K |
|
503
Medical Properties Trust
MPW
$2.74B
| $3.3M | 0.04% |
223,230
+41,348
| +23% | +$611K |
|
504
Huntington Bancshares
HBAN
$25.7B
| $3.3M | 0.04% |
334,303
+75,117
| +29% | +$741K |
|
505
Pentair
PNR
$17.8B
| $3.3M | 0.04% |
76,401
-10,902
| -12% | -$470K |
|
506
HF Sinclair
DINO
$9.72B
| $3.3M | 0.04% |
134,472
+50
| +0% | +$1.23K |
|
507
Brown & Brown
BRO
$31.1B
| $3.29M | 0.04% |
174,672
-3,054
| -2% | -$57.6K |
|
508
First American
FAF
$6.84B
| $3.28M | 0.04% |
83,582
-202
| -0.2% | -$7.93K |
|
509
Campbell Soup
CPB
$10B
| $3.28M | 0.04% |
59,883
+1,709
| +3% | +$93.5K |
|
510
Old Republic International
ORI
$9.95B
| $3.28M | 0.04% |
185,934
-498
| -0.3% | -$8.77K |
|
|
UNIT
511
Uniti Group
UNIT
$1.77B
| $3.25M | 0.04% |
103,555
-428
| -0.4% | -$13.4K |
|
512
Best Buy
BBY
$16.1B
| $3.25M | 0.04% |
85,008
-6,468
| -7% | -$247K |
|
|
ENH
513
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.2M | 0.04% |
48,907
+1,518
| +3% | +$99.4K |
|
|
CA
514
DELISTED
CA, Inc.
CA
| $3.2M | 0.04% |
96,767
+761
| +0.8% | +$25.2K |
|
515
Williams-Sonoma
WSM
$24.6B
| $3.19M | 0.04% |
124,968
-738
| -0.6% | -$18.9K |
|
|
SCG
516
DELISTED
Scana
SCG
| $3.19M | 0.04% |
44,012
-2,356
| -5% | -$170K |
|
517
Jabil
JBL
$22.5B
| $3.18M | 0.04% |
145,568
-618
| -0.4% | -$13.5K |
|
518
Mattel
MAT
$5.9B
| $3.18M | 0.04% |
104,899
-5,555
| -5% | -$168K |
|
|
VVC
519
DELISTED
Vectren Corporation
VVC
| $3.17M | 0.04% |
63,104
-211
| -0.3% | -$10.6K |
|
520
WEX
WEX
$5.89B
| $3.17M | 0.04% |
29,289
-302
| -1% | -$32.6K |
|
521
Hormel Foods
HRL
$14B
| $3.16M | 0.04% |
83,222
-4,452
| -5% | -$169K |
|
522
D.R. Horton
DHI
$52.9B
| $3.15M | 0.04% |
104,332
-2,774
| -3% | -$83.8K |
|
523
CarMax
KMX
$9.2B
| $3.15M | 0.04% |
58,968
-3,918
| -6% | -$209K |
|
524
Manhattan Associates
MANH
$13B
| $3.14M | 0.04% |
54,548
-610
| -1% | -$35.1K |
|
|
LSI
525
DELISTED
Life Storage, Inc.
LSI
| $3.14M | 0.04% |
53,016
-140
| -0.3% | -$8.3K |
|