TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+6.78%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.12B
AUM Growth
+$305M
(+3.9%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
1,535
New
26
Increased
685
Reduced
795
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$79.8M |
| 2 |
Illumina
ILMN
|
+$9.87M |
| 3 |
Hewlett Packard
HPE
|
+$9.65M |
| 4 |
Synchrony
SYF
|
+$8.94M |
| 5 |
Comcast
CMCSA
|
+$6.16M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$79.1M |
| 2 |
HP
HPQ
|
+$9.25M |
| 3 |
GE Aerospace
GE
|
+$8.44M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$7.52M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$7.03M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Healthcare | 14.47% |
| 3 | Technology | 14.03% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
First Horizon
FHN
$11.7B
| $2.86M | 0.04% |
197,153
+3,696
| +2% | +$53.7K |
|
602
Nordson
NDSN
$12.7B
| $2.86M | 0.04% |
44,635
-2,636
| -6% | -$169K |
|
603
Pool Corp
POOL
$12.2B
| $2.86M | 0.04% |
35,411
-79
| -0.2% | -$6.38K |
|
|
WCG
604
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.86M | 0.04% |
36,566
+134
| +0.4% | +$10.5K |
|
|
BBBY
605
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.85M | 0.04% |
59,139
-1,337
| -2% | -$64.5K |
|
606
Idacorp
IDA
$6.79B
| $2.84M | 0.04% |
41,746
+131
| +0.3% | +$8.91K |
|
607
WEX
WEX
$5.93B
| $2.83M | 0.03% |
32,047
+95
| +0.3% | +$8.4K |
|
608
Webster Financial
WBS
$10.3B
| $2.83M | 0.03% |
76,086
+96
| +0.1% | +$3.57K |
|
|
STR
609
DELISTED
QUESTAR CORP
STR
| $2.83M | 0.03% |
145,218
-59
| -0% | -$1.15K |
|
610
Cintas
CTAS
$82.4B
| $2.83M | 0.03% |
124,128
-3,204
| -3% | -$72.9K |
|
611
Treehouse Foods
THS
$886M
| $2.8M | 0.03% |
35,730
+129
| +0.4% | +$10.1K |
|
612
EQT Corp
EQT
$31.7B
| $2.79M | 0.03% |
98,311
-1,523
| -2% | -$43.2K |
|
613
CenterPoint Energy
CNP
$24.8B
| $2.79M | 0.03% |
151,726
-1,702
| -1% | -$31.3K |
|
614
AGCO
AGCO
$8.15B
| $2.78M | 0.03% |
61,338
-616
| -1% | -$28K |
|
|
VAR
615
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.78M | 0.03% |
39,185
-959
| -2% | -$67.9K |
|
616
Bio-Techne
TECH
$8.11B
| $2.78M | 0.03% |
123,340
+440
| +0.4% | +$9.9K |
|
617
H&R Block
HRB
$6.82B
| $2.77M | 0.03% |
83,169
-15,352
| -16% | -$511K |
|
618
NetApp
NTAP
$24.6B
| $2.76M | 0.03% |
103,912
-3,095
| -3% | -$82.1K |
|
619
Cullen/Frost Bankers
CFR
$8.22B
| $2.74M | 0.03% |
45,667
-294
| -0.6% | -$17.6K |
|
|
CPGX
620
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $2.73M | 0.03% |
136,622
+23,363
| +21% | +$467K |
|
|
CY
621
DELISTED
Cypress Semiconductor
CY
| $2.72M | 0.03% |
277,179
+63
| +0% | +$618 |
|
|
FEIC
622
DELISTED
FEI COMPANY
FEIC
| $2.72M | 0.03% |
34,063
-319
| -0.9% | -$25.5K |
|
|
GAS
623
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.7M | 0.03% |
42,383
-439
| -1% | -$28K |
|
624
Freeport-McMoran
FCX
$65B
| $2.7M | 0.03% |
399,155
-1,941
| -0.5% | -$13.1K |
|
625
ITT
ITT
$13.9B
| $2.7M | 0.03% |
74,195
+291
| +0.4% | +$10.6K |
|