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 | |
|---|---|---|---|---|---|---|
576
NewMarket
NEU
$7.8B
| $4.01M | 0.04% |
11,998
-124
| -1% | -$41.4K |
|
577
Flowers Foods
FLO
$3.15B
| $3.96M | 0.04% |
184,300
-994
| -0.5% | -$21.3K |
|
|
FNFG
578
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.96M | 0.04% |
372,433
-2,408
| -0.6% | -$25.6K |
|
579
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $3.95M | 0.04% |
66,514
-1,800
| -3% | -$107K |
|
|
CYN
580
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.95M | 0.04% |
49,800
-285
| -0.6% | -$22.6K |
|
581
Waters Corp
WAT
$18.4B
| $3.94M | 0.04% |
39,418
-2,981
| -7% | -$298K |
|
582
Brown & Brown
BRO
$30.8B
| $3.94M | 0.04% |
250,946
-684
| -0.3% | -$10.7K |
|
|
FEIC
583
DELISTED
FEI COMPANY
FEIC
| $3.93M | 0.04% |
43,934
-271
| -0.6% | -$24.2K |
|
584
Community Health Systems
CYH
$415M
| $3.92M | 0.04% |
120,910
-553
| -0.5% | -$17.9K |
|
585
United Natural Foods
UNFI
$1.74B
| $3.92M | 0.04% |
52,052
-168
| -0.3% | -$12.7K |
|
|
GXP
586
DELISTED
Great Plains Energy Incorporated
GXP
| $3.92M | 0.04% |
161,536
-1,293
| -0.8% | -$31.3K |
|
587
Akamai
AKAM
$11.2B
| $3.91M | 0.04% |
82,871
-5,768
| -7% | -$272K |
|
588
CoreCivic
CXW
$2.1B
| $3.91M | 0.04% |
121,891
-625
| -0.5% | -$20K |
|
|
CFN
589
DELISTED
CAREFUSION CORPORATION
CFN
| $3.9M | 0.04% |
97,857
-8,802
| -8% | -$351K |
|
590
Equifax
EFX
$31.2B
| $3.89M | 0.04% |
56,344
-3,998
| -7% | -$276K |
|
591
Old Dominion Freight Line
ODFL
$31.8B
| $3.89M | 0.04% |
220,302
-1,410
| -0.6% | -$24.9K |
|
592
NNN REIT
NNN
$8.12B
| $3.89M | 0.04% |
128,214
-113
| -0.1% | -$3.43K |
|
|
DNY
593
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.88M | 0.04% |
191,178
-1,222
| -0.6% | -$24.8K |
|
|
FMER
594
DELISTED
FIRSTMERIT CORP
FMER
| $3.86M | 0.04% |
173,661
-1,101
| -0.6% | -$24.5K |
|
595
Commerce Bancshares
CBSH
$8.04B
| $3.85M | 0.04% |
146,627
+24
| +0% | +$630 |
|
|
AOL
596
DELISTED
AOL INC COMMON STOCK
AOL
| $3.85M | 0.04% |
82,565
+1,268
| +2% | +$59.1K |
|
|
BID
597
DELISTED
Sotheby's
BID
| $3.85M | 0.04% |
72,293
-69
| -0.1% | -$3.67K |
|
598
Jacobs Solutions
J
$17.3B
| $3.84M | 0.04% |
73,731
-5,345
| -7% | -$279K |
|
599
Omega Healthcare
OHI
$12.8B
| $3.84M | 0.04% |
128,915
+4,862
| +4% | +$145K |
|
600
Patterson-UTI
PTEN
$2.12B
| $3.84M | 0.04% |
151,753
-4,265
| -3% | -$108K |
|