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 | |
|---|---|---|---|---|---|---|
|
HSH
526
DELISTED
HILLSHIRE BRANDS CO
HSH
| $4.33M | 0.04% |
129,428
-893
| -0.7% | -$29.9K |
|
527
Newell Brands
NWL
$2.61B
| $4.31M | 0.04% |
132,982
-10,307
| -7% | -$334K |
|
528
Copart
CPRT
$46.5B
| $4.31M | 0.04% |
940,520
-5,232
| -0.6% | -$24K |
|
|
WR
529
DELISTED
Westar Energy Inc
WR
| $4.3M | 0.04% |
133,786
-1,716
| -1% | -$55.2K |
|
530
NRG Energy
NRG
$29.5B
| $4.3M | 0.04% |
149,752
-10,914
| -7% | -$313K |
|
531
Kennametal
KMT
$1.6B
| $4.3M | 0.04% |
82,509
+76
| +0.1% | +$3.96K |
|
532
NVIDIA
NVDA
$4.16T
| $4.29M | 0.04% |
10,716,320
-798,480
| -7% | -$320K |
|
|
TCO
533
DELISTED
Taubman Centers Inc.
TCO
| $4.27M | 0.04% |
66,869
-729
| -1% | -$46.6K |
|
534
Monster Beverage
MNST
$61.9B
| $4.26M | 0.04% |
377,322
-27,462
| -7% | -$310K |
|
535
Align Technology
ALGN
$9.85B
| $4.25M | 0.04% |
74,367
-27
| -0% | -$1.54K |
|
536
TripAdvisor
TRIP
$2.06B
| $4.25M | 0.04% |
51,308
-4,181
| -8% | -$346K |
|
537
AMC Networks
AMCX
$336M
| $4.25M | 0.04% |
62,362
-393
| -0.6% | -$26.8K |
|
538
Cadence Design Systems
CDNS
$98.6B
| $4.25M | 0.04% |
302,753
+2,091
| +0.7% | +$29.3K |
|
539
Unum
UNM
$12.5B
| $4.24M | 0.04% |
120,926
-10,222
| -8% | -$359K |
|
|
STR
540
DELISTED
QUESTAR CORP
STR
| $4.24M | 0.04% |
184,202
-1,203
| -0.6% | -$27.7K |
|
|
SVC
541
Service Properties Trust
SVC
$476M
| $4.22M | 0.04% |
157,161
+8,148
| +5% | +$219K |
|
542
McCormick & Company Non-Voting
MKC
$18.7B
| $4.21M | 0.04% |
122,288
-9,044
| -7% | -$312K |
|
543
Expeditors International
EXPD
$16.4B
| $4.21M | 0.04% |
95,190
-7,500
| -7% | -$332K |
|
544
Tyson Foods
TSN
$19.9B
| $4.21M | 0.04% |
125,767
-12,670
| -9% | -$424K |
|
545
Mohawk Industries
MHK
$8.42B
| $4.21M | 0.04% |
28,247
-36,254
| -56% | -$5.4M |
|
546
Valmont Industries
VMI
$7.34B
| $4.2M | 0.04% |
28,184
-164
| -0.6% | -$24.5K |
|
|
PL
547
DELISTED
PROTECTIVE LIFE CORP
PL
| $4.19M | 0.04% |
82,666
-449
| -0.5% | -$22.7K |
|
|
WWAV
548
DELISTED
The WhiteWave Foods Company
WWAV
| $4.19M | 0.04% |
182,473
-811
| -0.4% | -$18.6K |
|
|
URS
549
DELISTED
URS CORP
URS
| $4.18M | 0.04% |
78,790
-509
| -0.6% | -$27K |
|
550
Helmerich & Payne
HP
$1.99B
| $4.17M | 0.04% |
49,610
-3,371
| -6% | -$283K |
|