TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+5.09%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$9.68B
AUM Growth
-$19.9M
(-0.21%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,536
New
20
Increased
781
Reduced
707
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
+$7.56M |
| 2 |
DNOW Inc
DNOW
|
+$3.93M |
| 3 |
Navient
NAVI
|
+$3.12M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
+$2.94M |
| 5 |
TIME
Time Inc.
TIME
|
+$2.73M |
Top Sells
| 1 |
Apple
AAPL
|
+$21M |
| 2 |
Exxon Mobil
XOM
|
+$10.7M |
| 3 |
Microsoft
MSFT
|
+$7.54M |
| 4 |
Fidelity National Financial
FNF
|
+$7.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$6.84M |
Sector Composition
| 1 | Financials | 14.31% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 11.8% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Crane NXT
CXT
$3.49B
| $3.72M | 0.04% |
143,861
+1,633
| +1% | +$42.2K |
|
|
LHO
602
DELISTED
LaSalle Hotel Properties
LHO
| $3.71M | 0.04% |
105,204
+243
| +0.2% | +$8.58K |
|
|
XL
603
DELISTED
XL Group Ltd.
XL
| $3.71M | 0.04% |
113,188
-7,956
| -7% | -$260K |
|
|
HME
604
DELISTED
HOME PROPERTIES, INC
HME
| $3.69M | 0.04% |
57,758
+170
| +0.3% | +$10.9K |
|
605
Waters Corp
WAT
$17.9B
| $3.69M | 0.04% |
35,348
-2,040
| -5% | -$213K |
|
606
Brown & Brown
BRO
$30.8B
| $3.69M | 0.04% |
240,372
-380
| -0.2% | -$5.84K |
|
607
Equifax
EFX
$31B
| $3.69M | 0.04% |
50,874
-2,700
| -5% | -$196K |
|
608
Teledyne Technologies
TDY
$25.5B
| $3.69M | 0.04% |
37,940
-53
| -0.1% | -$5.15K |
|
|
TGI
609
DELISTED
Triumph Group
TGI
| $3.68M | 0.04% |
52,726
-227
| -0.4% | -$15.8K |
|
610
Kennametal
KMT
$1.6B
| $3.68M | 0.04% |
79,428
+85
| +0.1% | +$3.93K |
|
611
AMC Networks
AMCX
$336M
| $3.67M | 0.04% |
59,753
-89
| -0.1% | -$5.47K |
|
|
SGI
612
Somnigroup International Inc.
SGI
$17.7B
| $3.67M | 0.04% |
245,864
+1,028
| +0.4% | +$15.3K |
|
|
CYN
613
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.66M | 0.04% |
48,341
+322
| +0.7% | +$24.4K |
|
614
Ball Corp
BALL
$13.7B
| $3.64M | 0.04% |
116,240
-7,112
| -6% | -$223K |
|
615
Expeditors International
EXPD
$16.4B
| $3.63M | 0.04% |
82,284
-6,644
| -7% | -$293K |
|
|
SNI
616
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.63M | 0.04% |
44,688
-3,461
| -7% | -$281K |
|
617
Labcorp
LH
$23.1B
| $3.62M | 0.04% |
41,151
-2,427
| -6% | -$214K |
|
|
VAR
618
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.6M | 0.04% |
49,422
-2,422
| -5% | -$177K |
|
619
Genworth Financial
GNW
$3.5B
| $3.6M | 0.04% |
206,897
-10,474
| -5% | -$182K |
|
|
CNL
620
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $3.6M | 0.04% |
61,024
-19
| -0% | -$1.12K |
|
621
Clean Harbors
CLH
$12.7B
| $3.59M | 0.04% |
55,904
+127
| +0.2% | +$8.16K |
|
622
Regal Rexnord
RRX
$9.45B
| $3.58M | 0.04% |
45,623
+112
| +0.2% | +$8.8K |
|
623
World Kinect Corp
WKC
$1.44B
| $3.58M | 0.04% |
72,768
+210
| +0.3% | +$10.3K |
|
624
Toro Company
TTC
$7.71B
| $3.58M | 0.04% |
112,566
-1,298
| -1% | -$41.3K |
|
|
HSP
625
DELISTED
HOSPIRA INC
HSP
| $3.58M | 0.04% |
69,681
-3,367
| -5% | -$173K |
|