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 | |
|---|---|---|---|---|---|---|
551
Ziff Davis
ZD
$1.5B
| $3.15M | 0.04% |
43,937
+192
| +0.4% | +$13.7K |
|
|
CA
552
DELISTED
CA, Inc.
CA
| $3.14M | 0.04% |
110,042
-1,688
| -2% | -$48.2K |
|
553
C.H. Robinson
CHRW
$15.1B
| $3.13M | 0.04% |
50,454
-111
| -0.2% | -$6.88K |
|
554
Huntington Bancshares
HBAN
$25.8B
| $3.12M | 0.04% |
281,606
-4,761
| -2% | -$52.7K |
|
555
Brown & Brown
BRO
$30.5B
| $3.11M | 0.04% |
194,012
+696
| +0.4% | +$11.2K |
|
556
Charles River Laboratories
CRL
$7.54B
| $3.11M | 0.04% |
38,703
+32
| +0.1% | +$2.57K |
|
|
DST
557
DELISTED
DST Systems Inc.
DST
| $3.11M | 0.04% |
54,528
-1,178
| -2% | -$67.2K |
|
558
Goodyear
GT
$2.45B
| $3.1M | 0.04% |
94,879
-1,186
| -1% | -$38.8K |
|
559
Cincinnati Financial
CINF
$23.8B
| $3.08M | 0.04% |
52,026
-637
| -1% | -$37.7K |
|
560
Harley-Davidson
HOG
$3.65B
| $3.07M | 0.04% |
67,659
-5,787
| -8% | -$263K |
|
|
MNK
561
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.06M | 0.04% |
41,037
-807
| -2% | -$60.2K |
|
562
Lennar Class A
LEN
$35.4B
| $3.06M | 0.04% |
65,763
+603
| +0.9% | +$28.1K |
|
563
Maximus
MMS
$4.94B
| $3.06M | 0.04% |
54,334
-186
| -0.3% | -$10.5K |
|
|
SLH
564
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.06M | 0.04% |
55,710
+297
| +0.5% | +$16.3K |
|
565
Trinity Industries
TRN
$2.28B
| $3.05M | 0.04% |
176,620
-730
| -0.4% | -$12.6K |
|
|
ETFC
566
DELISTED
E*Trade Financial Corporation
ETFC
| $3.05M | 0.04% |
103,001
-473
| -0.5% | -$14K |
|
567
Affiliated Managers Group
AMG
$6.6B
| $3.05M | 0.04% |
19,083
-274
| -1% | -$43.8K |
|
|
SCG
568
DELISTED
Scana
SCG
| $3.05M | 0.04% |
50,398
-565
| -1% | -$34.2K |
|
|
SWI
569
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.05M | 0.04% |
51,774
-3,319
| -6% | -$195K |
|
|
PRXL
570
DELISTED
Parexel International Corp
PRXL
| $3.04M | 0.04% |
44,671
-1,075
| -2% | -$73.2K |
|
571
VeriSign
VRSN
$26.5B
| $3.04M | 0.04% |
34,790
-824
| -2% | -$72K |
|
572
Oceaneering
OII
$2.45B
| $3.04M | 0.04% |
80,975
+91
| +0.1% | +$3.41K |
|
573
Zebra Technologies
ZBRA
$15.6B
| $3.01M | 0.04% |
43,198
+150
| +0.3% | +$10.4K |
|
|
TIF
574
DELISTED
Tiffany & Co.
TIF
| $3.01M | 0.04% |
39,404
-600
| -1% | -$45.8K |
|
575
Dentsply Sirona
XRAY
$2.73B
| $3M | 0.04% |
49,317
-537
| -1% | -$32.7K |
|