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 | |
|---|---|---|---|---|---|---|
601
Macerich
MAC
$4.68B
| $3.83M | 0.04% |
65,075
-4,846
| -7% | -$285K |
|
602
Toro Company
TTC
$7.96B
| $3.83M | 0.04% |
120,274
-770
| -0.6% | -$24.5K |
|
|
PCL
603
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.81M | 0.04% |
81,914
+822
| +1% | +$38.2K |
|
|
CSC
604
DELISTED
Computer Sciences
CSC
| $3.81M | 0.04% |
161,751
-12,617
| -7% | -$297K |
|
|
IM
605
DELISTED
Ingram Micro
IM
| $3.81M | 0.04% |
162,185
+434
| +0.3% | +$10.2K |
|
|
VAR
606
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.8M | 0.04% |
55,823
-5,257
| -9% | -$358K |
|
607
Prosperity Bancshares
PB
$6.46B
| $3.78M | 0.04% |
59,679
+256
| +0.4% | +$16.2K |
|
|
XLS
608
DELISTED
EXELIS INC COM STK
XLS
| $3.78M | 0.04% |
212,202
-1,356
| -0.6% | -$24.1K |
|
609
Masco
MAS
$15.9B
| $3.76M | 0.04% |
188,107
-13,987
| -7% | -$280K |
|
|
ADT
610
DELISTED
ADT CORP
ADT
| $3.75M | 0.04% |
92,604
-6,900
| -7% | -$279K |
|
611
Kimco Realty
KIM
$15.3B
| $3.75M | 0.04% |
189,699
-14,108
| -7% | -$279K |
|
|
SWY
612
DELISTED
SAFEWAY INC
SWY
| $3.72M | 0.04% |
127,645
-6,454
| -5% | -$188K |
|
613
Huntington Bancshares
HBAN
$25.9B
| $3.71M | 0.04% |
384,555
-28,234
| -7% | -$272K |
|
614
Labcorp
LH
$23B
| $3.7M | 0.04% |
47,106
-5,074
| -10% | -$398K |
|
|
FNGN
615
DELISTED
Financial Engines, Inc.
FNGN
| $3.69M | 0.04% |
53,038
+433
| +0.8% | +$30.1K |
|
616
Synovus
SNV
$7.2B
| $3.68M | 0.04% |
146,139
-1,847
| -1% | -$46.5K |
|
617
H&R Block
HRB
$6.97B
| $3.67M | 0.04% |
126,530
-9,725
| -7% | -$282K |
|
|
BMR
618
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.66M | 0.04% |
202,133
-1,309
| -0.6% | -$23.7K |
|
|
HMA
619
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $3.65M | 0.04% |
278,292
+2,753
| +1% | +$36.1K |
|
620
Cinemark Holdings
CNK
$3.16B
| $3.64M | 0.04% |
109,213
-713
| -0.6% | -$23.8K |
|
621
Teledyne Technologies
TDY
$25.5B
| $3.63M | 0.04% |
39,477
-164
| -0.4% | -$15.1K |
|
|
TIBX
622
DELISTED
TIBCO SOFTWARE INC
TIBX
| $3.63M | 0.04% |
161,263
-493
| -0.3% | -$11.1K |
|
623
Quest Diagnostics
DGX
$20.4B
| $3.61M | 0.04% |
67,337
-8,232
| -11% | -$441K |
|
624
West Pharmaceutical
WST
$18.2B
| $3.61M | 0.04% |
73,477
-417
| -0.6% | -$20.5K |
|
625
Campbell Soup
CPB
$10.1B
| $3.6M | 0.04% |
83,140
-5,665
| -6% | -$245K |
|