TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+6.78%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.12B
AUM Growth
+$305M
(+3.9%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
1,535
New
26
Increased
685
Reduced
795
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$79.8M |
| 2 |
Illumina
ILMN
|
+$9.87M |
| 3 |
Hewlett Packard
HPE
|
+$9.65M |
| 4 |
Synchrony
SYF
|
+$8.94M |
| 5 |
Comcast
CMCSA
|
+$6.16M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$79.1M |
| 2 |
HP
HPQ
|
+$9.25M |
| 3 |
GE Aerospace
GE
|
+$8.44M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$7.52M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$7.03M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Healthcare | 14.47% |
| 3 | Technology | 14.03% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Akamai
AKAM
$11B
| $3.31M | 0.04% |
62,819
-866
| -1% | -$45.6K |
|
|
DNKN
527
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.3M | 0.04% |
77,470
-1,263
| -2% | -$53.8K |
|
528
Bank OZK
OZK
$5.89B
| $3.3M | 0.04% |
66,651
+2,062
| +3% | +$102K |
|
529
PTC
PTC
$24.5B
| $3.29M | 0.04% |
94,887
+507
| +0.5% | +$17.6K |
|
|
SVC
530
Service Properties Trust
SVC
$469M
| $3.29M | 0.04% |
125,659
-446
| -0.4% | -$11.7K |
|
|
WRI
531
DELISTED
Weingarten Realty Investors
WRI
| $3.27M | 0.04% |
94,559
+300
| +0.3% | +$10.4K |
|
532
The Mosaic Company
MOS
$10.6B
| $3.27M | 0.04% |
118,391
-1,837
| -2% | -$50.7K |
|
533
Mattel
MAT
$5.78B
| $3.25M | 0.04% |
119,590
-1,157
| -1% | -$31.4K |
|
534
Skechers
SKX
$9.5B
| $3.24M | 0.04% |
107,307
+1,443
| +1% | +$43.6K |
|
|
ENH
535
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.24M | 0.04% |
50,652
+569
| +1% | +$36.4K |
|
536
First American
FAF
$6.74B
| $3.24M | 0.04% |
90,153
+341
| +0.4% | +$12.2K |
|
537
Best Buy
BBY
$16.1B
| $3.23M | 0.04% |
106,069
-3,373
| -3% | -$103K |
|
538
Kohl's
KSS
$1.8B
| $3.23M | 0.04% |
67,791
-2,770
| -4% | -$132K |
|
|
IDTI
539
DELISTED
Integrated Device Technology I
IDTI
| $3.22M | 0.04% |
122,059
-509
| -0.4% | -$13.4K |
|
540
NewMarket
NEU
$7.86B
| $3.21M | 0.04% |
8,441
-186
| -2% | -$70.8K |
|
|
LSI
541
DELISTED
Life Storage, Inc.
LSI
| $3.21M | 0.04% |
44,865
+429
| +1% | +$30.7K |
|
542
Western Union
WU
$2.73B
| $3.2M | 0.04% |
178,829
-3,543
| -2% | -$63.5K |
|
543
Tapestry
TPR
$21.9B
| $3.2M | 0.04% |
97,769
-874
| -0.9% | -$28.6K |
|
544
Martin Marietta Materials
MLM
$37.2B
| $3.2M | 0.04% |
23,416
-476
| -2% | -$65K |
|
|
ARG
545
DELISTED
AIRGAS INC
ARG
| $3.2M | 0.04% |
23,118
-841
| -4% | -$116K |
|
|
FNFG
546
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.19M | 0.04% |
294,224
+905
| +0.3% | +$9.82K |
|
|
EV
547
DELISTED
Eaton Vance Corp.
EV
| $3.16M | 0.04% |
97,446
+306
| +0.3% | +$9.92K |
|
548
Post Holdings
POST
$5.69B
| $3.16M | 0.04% |
78,140
+1,465
| +2% | +$59.2K |
|
549
Pentair
PNR
$17.9B
| $3.15M | 0.04% |
94,620
-983
| -1% | -$32.7K |
|
550
Sealed Air
SEE
$4.83B
| $3.15M | 0.04% |
70,510
-2,892
| -4% | -$129K |
|