TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+0.16%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.86B
AUM Growth
-$826M
(-8.5%)
Cap. Flow
-$749M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
1,536
New
17
Increased
51
Reduced
1,444
Closed
16
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$6.77M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.96M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$3.63M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.2M |
| 5 |
Microsoft
MSFT
|
$3.08M |
Top Sells
| 1 |
Apple
AAPL
|
$19M |
| 2 |
Exxon Mobil
XOM
|
$12.6M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$10.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.06M |
| 5 |
Johnson & Johnson
JNJ
|
$8.96M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 13% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Brunswick
BC
$4.35B
| $3.55M | 0.04% |
84,236
-9,506
| -10% | -$401K |
|
552
Gentex
GNTX
$6.25B
| $3.55M | 0.04% |
265,172
-29,854
| -10% | -$400K |
|
|
STR
553
DELISTED
QUESTAR CORP
STR
| $3.54M | 0.04% |
158,950
-18,120
| -10% | -$404K |
|
554
Equifax
EFX
$30.8B
| $3.54M | 0.04% |
47,297
-3,577
| -7% | -$267K |
|
|
PAY
555
DELISTED
Verifone Systems Inc
PAY
| $3.53M | 0.04% |
102,524
-10,426
| -9% | -$358K |
|
556
AGCO
AGCO
$8.28B
| $3.52M | 0.04% |
77,402
-10,908
| -12% | -$496K |
|
|
SLH
557
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.51M | 0.04% |
62,217
-7,340
| -11% | -$414K |
|
|
RAX
558
DELISTED
Rackspace Hosting Inc
RAX
| $3.5M | 0.04% |
107,644
-10,135
| -9% | -$330K |
|
559
Comerica
CMA
$8.85B
| $3.5M | 0.04% |
70,230
-5,510
| -7% | -$275K |
|
560
Kimco Realty
KIM
$15.4B
| $3.5M | 0.04% |
159,632
-11,543
| -7% | -$253K |
|
561
Macerich
MAC
$4.74B
| $3.49M | 0.04% |
54,642
-4,012
| -7% | -$256K |
|
|
CA
562
DELISTED
CA, Inc.
CA
| $3.48M | 0.04% |
124,454
-8,502
| -6% | -$238K |
|
|
PLL
563
DELISTED
PALL CORP
PLL
| $3.47M | 0.04% |
41,482
-4,243
| -9% | -$355K |
|
|
ACC
564
DELISTED
American Campus Communities, Inc.
ACC
| $3.47M | 0.04% |
95,156
-10,904
| -10% | -$397K |
|
565
Brown & Brown
BRO
$31.3B
| $3.46M | 0.04% |
214,968
-25,404
| -11% | -$408K |
|
|
JNPR
566
DELISTED
Juniper Networks
JNPR
| $3.45M | 0.04% |
155,959
-41,551
| -21% | -$920K |
|
|
CSC
567
DELISTED
Computer Sciences
CSC
| $3.45M | 0.04% |
133,695
-9,622
| -7% | -$248K |
|
568
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.44M | 0.04% |
64,676
+11,600
| +22% | +$617K |
|
|
XL
569
DELISTED
XL Group Ltd.
XL
| $3.42M | 0.04% |
103,116
-10,072
| -9% | -$334K |
|
570
F5
FFIV
$18.1B
| $3.42M | 0.04% |
28,773
-2,797
| -9% | -$332K |
|
|
INFA
571
DELISTED
INFORMATICA CORP
INFA
| $3.42M | 0.04% |
99,753
-11,245
| -10% | -$385K |
|
|
HSP
572
DELISTED
HOSPIRA INC
HSP
| $3.41M | 0.04% |
65,532
-4,149
| -6% | -$216K |
|
573
Align Technology
ALGN
$10.1B
| $3.41M | 0.04% |
65,939
-6,689
| -9% | -$346K |
|
574
Oshkosh
OSK
$8.93B
| $3.4M | 0.04% |
77,093
-8,779
| -10% | -$388K |
|
575
Quest Diagnostics
DGX
$20.5B
| $3.4M | 0.04% |
56,088
-4,147
| -7% | -$252K |
|