TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+5.91%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.51B
AUM Growth
+$58.1M
(+0.78%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,536
New
25
Increased
48
Reduced
1,436
Closed
27
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$5.68M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.14M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$3.99M |
| 4 |
Lamb Weston
LW
|
+$3.61M |
| 5 |
Encompass Health
EHC
|
+$2.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.19M |
| 2 |
Microsoft
MSFT
|
+$4.39M |
| 3 |
Alcoa
AA
|
+$4.11M |
| 4 |
IM
Ingram Micro
IM
|
+$4.07M |
| 5 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$3.71M |
Sector Composition
| 1 | Financials | 16.59% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 11.6% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Zebra Technologies
ZBRA
$16B
| $3.3M | 0.04% |
38,502
-1,695
| -4% | -$145K |
|
502
Mettler-Toledo International
MTD
$27.1B
| $3.29M | 0.04% |
7,861
-296
| -4% | -$124K |
|
|
DHC
503
Diversified Healthcare Trust
DHC
$1.04B
| $3.28M | 0.04% |
173,253
-7,660
| -4% | -$145K |
|
504
Macy's
M
$4.57B
| $3.28M | 0.04% |
91,568
-3,430
| -4% | -$123K |
|
505
Alaska Air
ALK
$7.34B
| $3.28M | 0.04% |
36,927
-980
| -3% | -$87K |
|
506
Chipotle Mexican Grill
CMG
$53.2B
| $3.27M | 0.04% |
433,650
-14,700
| -3% | -$111K |
|
|
BMS
507
DELISTED
Bemis
BMS
| $3.27M | 0.04% |
68,348
-3,802
| -5% | -$182K |
|
|
PNRA
508
DELISTED
Panera Bread Co
PNRA
| $3.27M | 0.04% |
15,924
-1,037
| -6% | -$213K |
|
509
SL Green Realty
SLG
$4.32B
| $3.26M | 0.04% |
31,354
-562
| -2% | -$58.5K |
|
|
TCO
510
DELISTED
Taubman Centers Inc.
TCO
| $3.26M | 0.04% |
44,076
-1,932
| -4% | -$143K |
|
511
Coterra Energy
CTRA
$18.2B
| $3.26M | 0.04% |
139,342
-3,908
| -3% | -$91.3K |
|
512
Waters Corp
WAT
$18.4B
| $3.24M | 0.04% |
24,139
-675
| -3% | -$90.7K |
|
513
Fortinet
FTNT
$61.6B
| $3.23M | 0.04% |
536,375
-22,720
| -4% | -$137K |
|
|
JNPR
514
DELISTED
Juniper Networks
JNPR
| $3.22M | 0.04% |
113,931
-4,009
| -3% | -$113K |
|
|
QEP
515
DELISTED
QEP RESOURCES, INC.
QEP
| $3.22M | 0.04% |
174,723
-7,810
| -4% | -$144K |
|
516
Jabil
JBL
$22.4B
| $3.2M | 0.04% |
135,353
-10,215
| -7% | -$242K |
|
517
Kimco Realty
KIM
$15.3B
| $3.2M | 0.04% |
127,322
-2,040
| -2% | -$51.3K |
|
518
McCormick & Company Non-Voting
MKC
$18.8B
| $3.2M | 0.04% |
68,636
-2,222
| -3% | -$104K |
|
519
Global Payments
GPN
$21.2B
| $3.2M | 0.04% |
46,042
-1,270
| -3% | -$88.2K |
|
520
CenterPoint Energy
CNP
$24.4B
| $3.18M | 0.04% |
129,016
-3,619
| -3% | -$89.2K |
|
|
DCT
521
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.18M | 0.04% |
66,391
-2,285
| -3% | -$109K |
|
522
Curtiss-Wright
CW
$18.2B
| $3.17M | 0.04% |
32,260
-1,581
| -5% | -$156K |
|
523
Western Union
WU
$2.82B
| $3.16M | 0.04% |
145,244
-4,962
| -3% | -$108K |
|
|
VVC
524
DELISTED
Vectren Corporation
VVC
| $3.15M | 0.04% |
60,440
-2,664
| -4% | -$139K |
|
|
PVTB
525
DELISTED
PrivateBancorp Inc
PVTB
| $3.15M | 0.04% |
58,114
-2,445
| -4% | -$132K |
|