TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+10.39%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$10.1B
AUM Growth
+$367M
(+3.8%)
Cap. Flow
-$564M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
1,537
New
20
Increased
176
Reduced
1,313
Closed
22
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$41.6M |
| 2 |
Transocean
RIG
|
+$7.76M |
| 3 |
Capri Holdings
CPRI
|
+$6.74M |
| 4 |
GGP
GGP Inc.
GGP
|
+$4.99M |
| 5 |
Intercontinental Exchange
ICE
|
+$3.83M |
Top Sells
| 1 |
Apple
AAPL
|
+$21.4M |
| 2 |
Exxon Mobil
XOM
|
+$16.9M |
| 3 |
GE Aerospace
GE
|
+$10.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$10.4M |
| 5 |
DELL
DELL INC
DELL
|
+$10.2M |
Sector Composition
| 1 | Financials | 15% |
| 2 | Technology | 13.59% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 12.08% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XL
551
DELISTED
XL Group Ltd.
XL
| $4.17M | 0.04% |
130,950
-11,438
| -8% | -$364K |
|
|
TGI
552
DELISTED
Triumph Group
TGI
| $4.17M | 0.04% |
54,767
-309
| -0.6% | -$23.5K |
|
553
News Corp Class A
NWSA
$16.6B
| $4.15M | 0.04% |
230,501
-17,250
| -7% | -$311K |
|
554
Republic Services
RSG
$71.5B
| $4.15M | 0.04% |
125,051
-10,037
| -7% | -$333K |
|
555
ITT
ITT
$13.4B
| $4.14M | 0.04% |
95,431
-187
| -0.2% | -$8.12K |
|
|
KATE
556
DELISTED
Kate Spade & Company
KATE
| $4.14M | 0.04% |
129,146
-740
| -0.6% | -$23.7K |
|
557
Cullen/Frost Bankers
CFR
$8.27B
| $4.12M | 0.04% |
55,378
-114
| -0.2% | -$8.49K |
|
558
Carter's
CRI
$1.05B
| $4.12M | 0.04% |
57,370
-5,355
| -9% | -$384K |
|
559
Jefferies Financial Group
JEF
$13.3B
| $4.11M | 0.04% |
162,163
-12,031
| -7% | -$305K |
|
560
Molson Coors Class B
TAP
$9.78B
| $4.11M | 0.04% |
73,214
-5,277
| -7% | -$296K |
|
561
Microchip Technology
MCHP
$34.9B
| $4.11M | 0.04% |
183,700
-12,628
| -6% | -$283K |
|
562
MSC Industrial Direct
MSM
$5.12B
| $4.1M | 0.04% |
50,707
-306
| -0.6% | -$24.7K |
|
563
C.H. Robinson
CHRW
$14.9B
| $4.1M | 0.04% |
70,212
-9,094
| -11% | -$531K |
|
|
JWN
564
DELISTED
Nordstrom
JWN
| $4.09M | 0.04% |
66,253
-5,499
| -8% | -$340K |
|
565
Lam Research
LRCX
$134B
| $4.09M | 0.04% |
751,930
-59,780
| -7% | -$325K |
|
566
Domino's
DPZ
$15.6B
| $4.08M | 0.04% |
58,625
-305
| -0.5% | -$21.2K |
|
|
OA
567
DELISTED
Orbital ATK, Inc.
OA
| $4.08M | 0.04% |
33,508
-403
| -1% | -$49K |
|
568
Lennox International
LII
$19.6B
| $4.08M | 0.04% |
47,923
-717
| -1% | -$61K |
|
569
Eagle Materials
EXP
$7.42B
| $4.07M | 0.04% |
52,535
+49
| +0.1% | +$3.79K |
|
570
Ameren
AEE
$26.8B
| $4.06M | 0.04% |
112,348
-8,369
| -7% | -$303K |
|
571
Teleflex
TFX
$5.76B
| $4.06M | 0.04% |
43,292
-256
| -0.6% | -$24K |
|
572
WEX
WEX
$5.92B
| $4.05M | 0.04% |
40,903
-237
| -0.6% | -$23.5K |
|
573
Service Corp International
SCI
$11.1B
| $4.04M | 0.04% |
223,016
-1,415
| -0.6% | -$25.7K |
|
574
CNX Resources
CNX
$4.12B
| $4.03M | 0.04% |
127,208
-9,423
| -7% | -$299K |
|
575
Comerica
CMA
$8.88B
| $4.03M | 0.04% |
84,694
-7,331
| -8% | -$348K |
|