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 | |
|---|---|---|---|---|---|---|
|
ANDV
626
DELISTED
Andeavor
ANDV
| $3.6M | 0.04% |
61,506
-5,702
| -8% | -$334K |
|
627
Wolverine World Wide
WWW
$2.54B
| $3.59M | 0.04% |
105,828
-498
| -0.5% | -$16.9K |
|
628
Lamar Advertising Co
LAMR
$13B
| $3.59M | 0.04% |
68,707
-332
| -0.5% | -$17.3K |
|
629
Avient
AVNT
$3.39B
| $3.58M | 0.04% |
101,262
-1,401
| -1% | -$49.5K |
|
630
Vulcan Materials
VMC
$38.9B
| $3.58M | 0.04% |
60,189
-4,471
| -7% | -$266K |
|
631
Cincinnati Financial
CINF
$23.9B
| $3.58M | 0.04% |
68,273
-5,014
| -7% | -$263K |
|
632
VeriSign
VRSN
$26.8B
| $3.57M | 0.04% |
59,652
-7,498
| -11% | -$448K |
|
633
Leidos
LDOS
$23.1B
| $3.56M | 0.04% |
76,628
-490
| -0.6% | -$22.8K |
|
634
Genworth Financial
GNW
$3.51B
| $3.55M | 0.04% |
228,857
-16,788
| -7% | -$261K |
|
635
Teradyne
TER
$18.4B
| $3.55M | 0.04% |
201,606
+106,350
| +112% | +$1.87M |
|
|
ACC
636
DELISTED
American Campus Communities, Inc.
ACC
| $3.55M | 0.04% |
110,248
-704
| -0.6% | -$22.7K |
|
|
ATML
637
DELISTED
ATMEL CORP
ATML
| $3.51M | 0.03% |
448,083
-4,672
| -1% | -$36.6K |
|
|
CLGX
638
DELISTED
Corelogic, Inc.
CLGX
| $3.5M | 0.03% |
98,609
-2,630
| -3% | -$93.5K |
|
639
Commault Systems
CVLT
$8.26B
| $3.5M | 0.03% |
46,763
+249
| +0.5% | +$18.6K |
|
640
EnerSys
ENS
$3.95B
| $3.5M | 0.03% |
49,873
-540
| -1% | -$37.9K |
|
641
Regal Rexnord
RRX
$9.64B
| $3.5M | 0.03% |
47,418
-295
| -0.6% | -$21.8K |
|
|
PETM
642
DELISTED
PETSMART INC
PETM
| $3.49M | 0.03% |
48,031
-3,666
| -7% | -$267K |
|
643
Clean Harbors
CLH
$12.7B
| $3.48M | 0.03% |
58,080
-318
| -0.5% | -$19.1K |
|
|
CYT
644
DELISTED
CYTEC INDS INC
CYT
| $3.48M | 0.03% |
74,624
-2,648
| -3% | -$123K |
|
645
Darling Ingredients
DAR
$4.97B
| $3.48M | 0.03% |
166,448
+41,291
| +33% | +$862K |
|
646
Carpenter Technology
CRS
$12.4B
| $3.47M | 0.03% |
55,734
-259
| -0.5% | -$16.1K |
|
647
Ball Corp
BALL
$13.7B
| $3.46M | 0.03% |
133,940
-10,442
| -7% | -$270K |
|
|
AVP
648
DELISTED
Avon Products, Inc.
AVP
| $3.46M | 0.03% |
200,848
-14,909
| -7% | -$257K |
|
649
Crane NXT
CXT
$3.53B
| $3.46M | 0.03% |
147,963
-758
| -0.5% | -$17.7K |
|
650
L3Harris
LHX
$51B
| $3.46M | 0.03% |
49,486
-3,719
| -7% | -$260K |
|