TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+4.73%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.32B
AUM Growth
-$174M
(-2.3%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
1,536
New
21
Increased
58
Reduced
1,437
Closed
19
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$6.29M |
| 2 |
AT&T
T
|
+$5.96M |
| 3 |
Corpay
CPAY
|
+$4.6M |
| 4 |
Evergy
EVRG
|
+$3.96M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$3.79M |
Top Sells
| 1 |
Apple
AAPL
|
+$20.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$19.1M |
| 3 |
MON
Monsanto Co
MON
|
+$13.3M |
| 4 |
Microsoft
MSFT
|
+$11.3M |
| 5 |
Amazon
AMZN
|
+$9.42M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 16.2% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Williams-Sonoma
WSM
$24.7B
| $3.03M | 0.04% |
98,830
-3,704
| -4% | -$114K |
|
527
Ball Corp
BALL
$13.6B
| $3.03M | 0.04% |
85,224
-5,224
| -6% | -$186K |
|
528
Haemonetics
HAE
$2.59B
| $3.02M | 0.04% |
33,695
-1,688
| -5% | -$151K |
|
529
Advanced Micro Devices
AMD
$259B
| $3.01M | 0.04% |
201,061
-11,777
| -6% | -$177K |
|
530
United Rentals
URI
$60.8B
| $3.01M | 0.04% |
20,401
-1,435
| -7% | -$212K |
|
531
Masimo
MASI
$7.92B
| $3M | 0.04% |
30,748
-701
| -2% | -$68.5K |
|
532
Molina Healthcare
MOH
$9.71B
| $3M | 0.04% |
30,655
+210
| +0.7% | +$20.6K |
|
533
Idacorp
IDA
$6.76B
| $3M | 0.04% |
32,525
-834
| -3% | -$76.9K |
|
534
Kohl's
KSS
$1.8B
| $2.99M | 0.04% |
41,055
-2,355
| -5% | -$172K |
|
|
PRAH
535
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.99M | 0.04% |
+31,996
| New | +$2.99M |
|
536
J.M. Smucker
SJM
$11.7B
| $2.98M | 0.04% |
27,722
-1,626
| -6% | -$175K |
|
537
Associated Banc-Corp
ASB
$4.36B
| $2.98M | 0.04% |
109,131
-3,779
| -3% | -$103K |
|
538
Cadence Design Systems
CDNS
$92.2B
| $2.98M | 0.04% |
68,793
-4,295
| -6% | -$186K |
|
539
Interactive Brokers
IBKR
$27.8B
| $2.97M | 0.04% |
184,536
-4,732
| -3% | -$76.2K |
|
540
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.97M | 0.04% |
27,164
-530
| -2% | -$57.9K |
|
541
Landstar System
LSTR
$4.5B
| $2.97M | 0.04% |
27,151
-648
| -2% | -$70.8K |
|
542
Healthpeak Properties
DOC
$12.5B
| $2.96M | 0.04% |
114,642
-6,652
| -5% | -$172K |
|
543
Gartner
IT
$17.6B
| $2.96M | 0.04% |
22,266
-1,204
| -5% | -$160K |
|
544
Xylem
XYL
$33.5B
| $2.96M | 0.04% |
43,906
-2,575
| -6% | -$173K |
|
545
HF Sinclair
DINO
$9.57B
| $2.95M | 0.04% |
43,080
-74,336
| -63% | -$5.09M |
|
546
ITT
ITT
$13.6B
| $2.95M | 0.04% |
56,409
-1,848
| -3% | -$96.6K |
|
|
WGL
547
DELISTED
Wgl Holdings
WGL
| $2.94M | 0.04% |
33,147
-854
| -3% | -$75.8K |
|
548
National Fuel Gas
NFG
$7.87B
| $2.94M | 0.04% |
55,457
-1,345
| -2% | -$71.2K |
|
|
DNB
549
DELISTED
Dun & Bradstreet
DNB
| $2.94M | 0.04% |
23,936
-556
| -2% | -$68.2K |
|
550
Integra LifeSciences
IART
$1.2B
| $2.93M | 0.04% |
45,530
+3,449
| +8% | +$222K |
|