TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+4.8%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.45B
AUM Growth
-$80M
(-1.1%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
1,534
New
29
Increased
351
Reduced
1,127
Closed
23
Top Buys
| 1 |
Charter Communications
CHTR
|
+$18M |
| 2 |
Fortive
FTV
|
+$4.71M |
| 3 |
Johnson Controls International
JCI
|
+$4.18M |
| 4 |
Sally Beauty Holdings
SBH
|
+$2.85M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$2.58M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$17.2M |
| 2 |
Apple
AAPL
|
+$13.3M |
| 3 |
Microsoft
MSFT
|
+$8.66M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$7.93M |
| 5 |
GE Aerospace
GE
|
+$6.63M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 11.2% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Tapestry
TPR
$21.9B
| $3.14M | 0.04% |
85,905
-4,299
| -5% | -$157K |
|
527
Graco
GGG
$14B
| $3.14M | 0.04% |
127,248
-324
| -0.3% | -$7.99K |
|
528
Oshkosh
OSK
$8.7B
| $3.14M | 0.04% |
55,980
-118
| -0.2% | -$6.61K |
|
529
Western Union
WU
$2.79B
| $3.13M | 0.04% |
150,206
-9,140
| -6% | -$190K |
|
530
Commerce Bancshares
CBSH
$8.04B
| $3.12M | 0.04% |
98,142
-349
| -0.4% | -$11.1K |
|
531
Bio-Techne
TECH
$8.43B
| $3.11M | 0.04% |
113,648
-168
| -0.1% | -$4.6K |
|
|
KSU
532
DELISTED
Kansas City Southern
KSU
| $3.1M | 0.04% |
33,255
-1,781
| -5% | -$166K |
|
533
C.H. Robinson
CHRW
$14.9B
| $3.1M | 0.04% |
43,950
-2,369
| -5% | -$167K |
|
534
Cinemark Holdings
CNK
$3.11B
| $3.08M | 0.04% |
80,567
-266
| -0.3% | -$10.2K |
|
535
Curtiss-Wright
CW
$18.2B
| $3.08M | 0.04% |
33,841
-200
| -0.6% | -$18.2K |
|
536
Thor Industries
THO
$5.79B
| $3.08M | 0.04% |
36,383
+1,471
| +4% | +$125K |
|
537
CenterPoint Energy
CNP
$24.5B
| $3.08M | 0.04% |
132,635
-7,076
| -5% | -$164K |
|
538
Eastman Chemical
EMN
$7.76B
| $3.08M | 0.04% |
45,489
-2,742
| -6% | -$186K |
|
539
Extra Space Storage
EXR
$30.8B
| $3.08M | 0.04% |
38,739
-1,885
| -5% | -$150K |
|
540
NetApp
NTAP
$24.6B
| $3.07M | 0.04% |
85,819
-7,972
| -8% | -$286K |
|
541
Synovus
SNV
$7.15B
| $3.05M | 0.04% |
93,649
-2,311
| -2% | -$75.2K |
|
542
NCR Voyix
VYX
$1.79B
| $3.04M | 0.04% |
153,725
-695
| -0.5% | -$13.7K |
|
543
Cullen/Frost Bankers
CFR
$8.27B
| $3.03M | 0.04% |
42,108
+397
| +1% | +$28.6K |
|
544
Pool Corp
POOL
$12B
| $3.03M | 0.04% |
32,031
-136
| -0.4% | -$12.9K |
|
545
NewMarket
NEU
$7.74B
| $3.02M | 0.04% |
7,040
-570
| -7% | -$245K |
|
546
Lincoln Electric
LECO
$13.2B
| $3.02M | 0.04% |
48,167
+290
| +0.6% | +$18.2K |
|
547
Cooper Companies
COO
$13.6B
| $3.01M | 0.04% |
67,188
-80,988
| -55% | -$3.63M |
|
|
GWR
548
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.01M | 0.04% |
43,610
-93
| -0.2% | -$6.41K |
|
549
Idacorp
IDA
$6.73B
| $3.01M | 0.04% |
38,397
-151
| -0.4% | -$11.8K |
|
|
HR
550
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.01M | 0.04% |
88,263
+2,121
| +2% | +$72.2K |
|