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 | 11.33% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Ball Corp
BALL
$13.9B
| $3.4M | 0.04% |
107,536
-8,704
| -7% | -$275K |
|
577
Unum
UNM
$12.6B
| $3.4M | 0.04% |
98,961
-8,353
| -8% | -$287K |
|
|
ARRS
578
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.39M | 0.04% |
119,444
-1,179
| -1% | -$33.4K |
|
579
CNX Resources
CNX
$4.18B
| $3.38M | 0.04% |
107,270
-7,748
| -7% | -$244K |
|
|
GXP
580
DELISTED
Great Plains Energy Incorporated
GXP
| $3.38M | 0.04% |
139,728
-15,700
| -10% | -$379K |
|
581
Expedia Group
EXPE
$26.9B
| $3.38M | 0.04% |
38,531
-4,230
| -10% | -$371K |
|
582
McCormick & Company Non-Voting
MKC
$18.8B
| $3.37M | 0.04% |
100,836
-7,976
| -7% | -$267K |
|
|
HNT
583
DELISTED
HEALTH NET INC
HNT
| $3.36M | 0.04% |
72,824
-8,261
| -10% | -$381K |
|
584
Labcorp
LH
$23B
| $3.36M | 0.04% |
38,381
-2,770
| -7% | -$242K |
|
585
H&R Block
HRB
$6.85B
| $3.31M | 0.04% |
106,840
-7,481
| -7% | -$232K |
|
586
Masco
MAS
$15.9B
| $3.31M | 0.04% |
157,545
-11,610
| -7% | -$244K |
|
587
Western Union
WU
$2.82B
| $3.3M | 0.04% |
205,754
-18,921
| -8% | -$303K |
|
|
SWY
588
DELISTED
SAFEWAY INC
SWY
| $3.29M | 0.04% |
96,009
-6,617
| -6% | -$227K |
|
589
Tractor Supply
TSCO
$31.8B
| $3.29M | 0.04% |
267,360
-21,330
| -7% | -$262K |
|
|
CYN
590
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.28M | 0.04% |
43,403
-4,938
| -10% | -$374K |
|
591
SLM Corp
SLM
$6.35B
| $3.28M | 0.04% |
383,534
-43,893
| -10% | -$376K |
|
592
Zebra Technologies
ZBRA
$16B
| $3.27M | 0.04% |
46,040
-5,003
| -10% | -$355K |
|
|
TIBX
593
DELISTED
TIBCO SOFTWARE INC
TIBX
| $3.27M | 0.04% |
138,223
-16,425
| -11% | -$388K |
|
594
Martin Marietta Materials
MLM
$37.8B
| $3.25M | 0.04% |
25,211
-21,538
| -46% | -$2.78M |
|
595
A.O. Smith
AOS
$10.3B
| $3.24M | 0.04% |
137,164
-16,730
| -11% | -$396K |
|
596
Mohawk Industries
MHK
$8.67B
| $3.24M | 0.04% |
24,044
-1,460
| -6% | -$197K |
|
|
INVX
597
Innovex International, Inc.
INVX
$1.14B
| $3.24M | 0.04% |
36,253
-4,876
| -12% | -$436K |
|
598
Waters Corp
WAT
$18.4B
| $3.23M | 0.04% |
32,611
-2,737
| -8% | -$271K |
|
|
LHO
599
DELISTED
LaSalle Hotel Properties
LHO
| $3.23M | 0.04% |
94,373
-10,831
| -10% | -$371K |
|
|
ESL
600
DELISTED
Esterline Technologies
ESL
| $3.22M | 0.04% |
28,964
-3,357
| -10% | -$374K |
|