TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+4.8%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.45B
AUM Growth
-$80M
(-1.1%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
1,534
New
29
Increased
351
Reduced
1,127
Closed
23
Top Buys
| 1 |
Charter Communications
CHTR
|
+$18M |
| 2 |
Fortive
FTV
|
+$4.71M |
| 3 |
Johnson Controls International
JCI
|
+$4.18M |
| 4 |
Sally Beauty Holdings
SBH
|
+$2.85M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$2.58M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$17.2M |
| 2 |
Apple
AAPL
|
+$13.3M |
| 3 |
Microsoft
MSFT
|
+$8.66M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$7.93M |
| 5 |
GE Aerospace
GE
|
+$6.63M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 11.2% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Iron Mountain
IRM
$28.6B
| $2.83M | 0.04% |
75,396
-2,150
| -3% | -$80.7K |
|
|
FL
577
DELISTED
Foot Locker
FL
| $2.82M | 0.04% |
41,672
-2,482
| -6% | -$168K |
|
|
BRCD
578
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.82M | 0.04% |
305,380
-14,394
| -5% | -$133K |
|
|
HRC
579
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.81M | 0.04% |
45,382
+1,888
| +4% | +$117K |
|
580
Trinity Industries
TRN
$2.28B
| $2.81M | 0.04% |
161,250
+1,084
| +0.7% | +$18.9K |
|
581
Hain Celestial
HAIN
$172M
| $2.8M | 0.04% |
78,806
-293
| -0.4% | -$10.4K |
|
|
AMSG
582
DELISTED
Amsurg Corp
AMSG
| $2.8M | 0.04% |
41,754
+414
| +1% | +$27.8K |
|
583
Zebra Technologies
ZBRA
$15.9B
| $2.8M | 0.04% |
40,197
+253
| +0.6% | +$17.6K |
|
|
PRXL
584
DELISTED
Parexel International Corp
PRXL
| $2.8M | 0.04% |
40,290
-149
| -0.4% | -$10.3K |
|
585
Maximus
MMS
$4.93B
| $2.8M | 0.04% |
49,434
-188
| -0.4% | -$10.6K |
|
|
WFM
586
DELISTED
Whole Foods Market Inc
WFM
| $2.78M | 0.04% |
98,181
-5,974
| -6% | -$169K |
|
|
PVTB
587
DELISTED
PrivateBancorp Inc
PVTB
| $2.78M | 0.04% |
60,559
-145
| -0.2% | -$6.66K |
|
588
Sealed Air
SEE
$4.91B
| $2.78M | 0.04% |
60,578
-3,382
| -5% | -$155K |
|
589
Arthur J. Gallagher & Co
AJG
$76.5B
| $2.77M | 0.04% |
54,519
-26,849
| -33% | -$1.37M |
|
|
CST
590
DELISTED
CST Brands, Inc.
CST
| $2.77M | 0.04% |
57,657
-217
| -0.4% | -$10.4K |
|
591
Tractor Supply
TSCO
$31.3B
| $2.77M | 0.04% |
205,820
-10,625
| -5% | -$143K |
|
592
Watsco
WSO
$16.3B
| $2.77M | 0.04% |
19,648
-72
| -0.4% | -$10.1K |
|
|
593
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.77M | 0.04% |
9,801
-28,090
| -74% | -$7.93M |
|
594
Live Nation Entertainment
LYV
$39.5B
| $2.76M | 0.04% |
100,561
-11,158
| -10% | -$307K |
|
595
Emcor
EME
$27.9B
| $2.76M | 0.04% |
46,317
-96
| -0.2% | -$5.72K |
|
596
Hasbro
HAS
$11B
| $2.76M | 0.04% |
34,760
-1,653
| -5% | -$131K |
|
597
Interpublic Group of Companies
IPG
$9.74B
| $2.76M | 0.04% |
123,404
-7,153
| -5% | -$160K |
|
598
Fortune Brands Innovations
FBIN
$7.05B
| $2.75M | 0.04% |
55,456
-23,699
| -30% | -$1.18M |
|
599
PVH
PVH
$3.96B
| $2.73M | 0.04% |
24,708
-1,584
| -6% | -$175K |
|
600
Snap-on
SNA
$16.8B
| $2.72M | 0.04% |
17,889
-976
| -5% | -$148K |
|