TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-5.87%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.81B
AUM Growth
-$858M
(-9.9%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
1,535
New
33
Increased
188
Reduced
1,287
Closed
26
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$15M |
| 2 |
PayPal
PYPL
|
+$12.3M |
| 3 |
AT&T
T
|
+$9.86M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$7.52M |
| 5 |
United Airlines
UAL
|
+$7.15M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$18.4M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$17M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$14.3M |
| 4 |
eBay
EBAY
|
+$13.6M |
| 5 |
Comcast
CMCSA
|
+$9.16M |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 13.92% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Microchip Technology
MCHP
$34.9B
| $3.24M | 0.04% |
150,546
+3,224
| +2% | +$69.5K |
|
|
JNPR
527
DELISTED
Juniper Networks
JNPR
| $3.24M | 0.04% |
126,117
-1,820
| -1% | -$46.8K |
|
528
L3Harris
LHX
$51.6B
| $3.24M | 0.04% |
44,243
-623
| -1% | -$45.6K |
|
529
Synovus
SNV
$7.13B
| $3.23M | 0.04% |
109,114
-4,205
| -4% | -$124K |
|
530
Coterra Energy
CTRA
$18.6B
| $3.23M | 0.04% |
147,560
-3,022
| -2% | -$66.1K |
|
531
West Pharmaceutical
WST
$18.4B
| $3.22M | 0.04% |
59,523
-1,685
| -3% | -$91.2K |
|
532
Steris
STE
$24B
| $3.21M | 0.04% |
49,466
-1,343
| -3% | -$87.3K |
|
|
SVC
533
Service Properties Trust
SVC
$469M
| $3.2M | 0.04% |
126,105
-2,364
| -2% | -$60K |
|
534
Graco
GGG
$14.1B
| $3.2M | 0.04% |
143,169
-6,588
| -4% | -$147K |
|
535
Toro Company
TTC
$7.68B
| $3.2M | 0.04% |
90,618
-3,026
| -3% | -$107K |
|
536
Dover
DOV
$24.1B
| $3.19M | 0.04% |
69,073
-3,215
| -4% | -$148K |
|
537
Utilities Select Sector SPDR Fund
XLU
$21B
| $3.19M | 0.04% |
+73,686
| New | +$3.19M |
|
|
BMS
538
DELISTED
Bemis
BMS
| $3.19M | 0.04% |
80,551
-2,345
| -3% | -$92.8K |
|
|
DHC
539
Diversified Healthcare Trust
DHC
$1.05B
| $3.18M | 0.04% |
198,016
-3,714
| -2% | -$59.6K |
|
540
Oceaneering
OII
$2.45B
| $3.18M | 0.04% |
80,884
-3,120
| -4% | -$123K |
|
541
Expeditors International
EXPD
$16.5B
| $3.17M | 0.04% |
67,453
-2,185
| -3% | -$103K |
|
542
NetApp
NTAP
$24.7B
| $3.17M | 0.04% |
107,007
-6,507
| -6% | -$193K |
|
543
Sonoco
SON
$4.54B
| $3.15M | 0.04% |
83,435
-2,403
| -3% | -$90.7K |
|
544
Quest Diagnostics
DGX
$20.1B
| $3.15M | 0.04% |
51,190
-1,104
| -2% | -$67.9K |
|
|
WCG
545
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.14M | 0.04% |
36,432
-1,036
| -3% | -$89.3K |
|
546
Teradyne
TER
$18.7B
| $3.14M | 0.04% |
174,290
-8,225
| -5% | -$148K |
|
547
Snap-on
SNA
$16.9B
| $3.13M | 0.04% |
20,744
-490
| -2% | -$74K |
|
548
Old Republic International
ORI
$9.92B
| $3.12M | 0.04% |
199,641
-5,575
| -3% | -$87.2K |
|
|
WRI
549
DELISTED
Weingarten Realty Investors
WRI
| $3.12M | 0.04% |
94,259
-2,717
| -3% | -$90K |
|
|
AMSG
550
DELISTED
Amsurg Corp
AMSG
| $3.11M | 0.04% |
40,048
-1,138
| -3% | -$88.4K |
|