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 | |
|---|---|---|---|---|---|---|
601
CBRE Group
CBRE
$48.6B
| $3.22M | 0.04% |
108,350
-7,924
| -7% | -$236K |
|
602
Copart
CPRT
$46.4B
| $3.22M | 0.04% |
822,984
-84,320
| -9% | -$330K |
|
603
Cinemark Holdings
CNK
$3.12B
| $3.21M | 0.04% |
94,421
-10,844
| -10% | -$369K |
|
|
WRI
604
DELISTED
Weingarten Realty Investors
WRI
| $3.21M | 0.04% |
101,989
-11,636
| -10% | -$367K |
|
|
VAR
605
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.21M | 0.04% |
45,709
-3,713
| -8% | -$261K |
|
|
AOL
606
DELISTED
AOL INC COMMON STOCK
AOL
| $3.21M | 0.04% |
71,340
-9,476
| -12% | -$426K |
|
607
Valmont Industries
VMI
$7.5B
| $3.21M | 0.04% |
23,754
-3,424
| -13% | -$462K |
|
608
Teledyne Technologies
TDY
$25.6B
| $3.2M | 0.04% |
34,034
-3,906
| -10% | -$367K |
|
609
Commerce Bancshares
CBSH
$8.13B
| $3.19M | 0.04% |
122,235
-17,667
| -13% | -$461K |
|
610
Highwoods Properties
HIW
$3.42B
| $3.19M | 0.04% |
81,943
-9,169
| -10% | -$357K |
|
611
Terex
TEX
$3.44B
| $3.18M | 0.04% |
99,933
-11,580
| -10% | -$368K |
|
612
Cognex
CGNX
$7.53B
| $3.17M | 0.04% |
157,314
-9,494
| -6% | -$191K |
|
613
CMS Energy
CMS
$21.1B
| $3.17M | 0.04% |
106,794
-5,555
| -5% | -$165K |
|
614
News Corp Class A
NWSA
$16.8B
| $3.16M | 0.04% |
193,403
-14,195
| -7% | -$232K |
|
|
TUP
615
DELISTED
Tupperware Brands Corporation
TUP
| $3.16M | 0.04% |
45,695
-5,312
| -10% | -$367K |
|
616
Fortinet
FTNT
$61.3B
| $3.15M | 0.04% |
623,765
-68,655
| -10% | -$347K |
|
617
Live Nation Entertainment
LYV
$39B
| $3.15M | 0.04% |
130,919
-12,960
| -9% | -$311K |
|
|
SNI
618
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.15M | 0.04% |
40,272
-4,416
| -10% | -$345K |
|
619
Old Republic International
ORI
$9.99B
| $3.14M | 0.04% |
219,972
-24,998
| -10% | -$357K |
|
620
Bio-Techne
TECH
$8.36B
| $3.14M | 0.04% |
134,232
-412
| -0.3% | -$9.64K |
|
621
AMC Networks
AMCX
$343M
| $3.13M | 0.04% |
53,601
-6,152
| -10% | -$359K |
|
|
PRXL
622
DELISTED
Parexel International Corp
PRXL
| $3.13M | 0.04% |
49,634
-7,865
| -14% | -$496K |
|
623
Lennox International
LII
$20.3B
| $3.12M | 0.04% |
40,524
-5,187
| -11% | -$399K |
|
624
Prosperity Bancshares
PB
$6.46B
| $3.11M | 0.04% |
54,395
-6,233
| -10% | -$356K |
|
|
SGI
625
Somnigroup International Inc.
SGI
$18.1B
| $3.1M | 0.04% |
220,924
-24,940
| -10% | -$350K |
|