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 | |
|---|---|---|---|---|---|---|
526
ITT
ITT
$13.3B
| $3.73M | 0.04% |
83,066
-9,641
| -10% | -$433K |
|
527
NewMarket
NEU
$7.64B
| $3.71M | 0.04% |
9,748
-1,440
| -13% | -$549K |
|
528
Universal Health Services
UHS
$12.1B
| $3.7M | 0.04% |
35,430
-55,452
| -61% | -$5.79M |
|
|
OA
529
DELISTED
Orbital ATK, Inc.
OA
| $3.7M | 0.04% |
28,958
-3,250
| -10% | -$415K |
|
530
Murphy Oil
MUR
$3.56B
| $3.69M | 0.04% |
64,829
-5,494
| -8% | -$313K |
|
531
NVIDIA
NVDA
$4.07T
| $3.69M | 0.04% |
7,997,920
-1,306,680
| -14% | -$603K |
|
532
Microchip Technology
MCHP
$35.6B
| $3.68M | 0.04% |
155,664
-11,336
| -7% | -$268K |
|
533
RenaissanceRe
RNR
$11.3B
| $3.67M | 0.04% |
36,746
-4,249
| -10% | -$425K |
|
534
AES
AES
$9.21B
| $3.67M | 0.04% |
258,433
-16,741
| -6% | -$237K |
|
535
Newell Brands
NWL
$2.68B
| $3.66M | 0.04% |
106,340
-9,015
| -8% | -$310K |
|
|
SVC
536
Service Properties Trust
SVC
$481M
| $3.65M | 0.04% |
136,792
-15,654
| -10% | -$417K |
|
|
IM
537
DELISTED
Ingram Micro
IM
| $3.64M | 0.04% |
141,107
-15,803
| -10% | -$408K |
|
538
CoreCivic
CXW
$2.11B
| $3.63M | 0.04% |
105,582
-12,063
| -10% | -$415K |
|
|
ULTI
539
DELISTED
Ultimate Software Group Inc
ULTI
| $3.63M | 0.04% |
+25,629
| New | +$3.63M |
|
540
Sonoco
SON
$4.56B
| $3.63M | 0.04% |
92,259
-10,916
| -11% | -$429K |
|
541
SPX Corp
SPXC
$9.28B
| $3.63M | 0.04% |
153,269
-22,634
| -13% | -$535K |
|
|
PACW
542
DELISTED
PacWest Bancorp
PACW
| $3.62M | 0.04% |
87,796
-9,091
| -9% | -$375K |
|
543
Ameren
AEE
$27.2B
| $3.61M | 0.04% |
94,235
-6,919
| -7% | -$265K |
|
|
URS
544
DELISTED
URS CORP
URS
| $3.61M | 0.04% |
62,684
-7,039
| -10% | -$405K |
|
545
Teradyne
TER
$19.1B
| $3.6M | 0.04% |
185,608
-10,779
| -5% | -$209K |
|
546
AptarGroup
ATR
$9.13B
| $3.59M | 0.04% |
59,106
-7,067
| -11% | -$429K |
|
|
BMR
547
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.58M | 0.04% |
176,963
-17,659
| -9% | -$357K |
|
548
Lamar Advertising Co
LAMR
$13B
| $3.57M | 0.04% |
72,578
+6,210
| +9% | +$306K |
|
549
Rayonier
RYN
$4.12B
| $3.57M | 0.04% |
120,596
-13,770
| -10% | -$408K |
|
|
CFN
550
DELISTED
CAREFUSION CORPORATION
CFN
| $3.57M | 0.04% |
78,789
-7,639
| -9% | -$346K |
|