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 | |
|---|---|---|---|---|---|---|
626
IPG Photonics
IPGP
$3.47B
| $2.69M | 0.03% |
30,192
+118
| +0.4% | +$10.5K |
|
|
PVTB
627
DELISTED
PrivateBancorp Inc
PVTB
| $2.69M | 0.03% |
65,489
+357
| +0.5% | +$14.6K |
|
|
EGN
628
DELISTED
Energen
EGN
| $2.67M | 0.03% |
65,213
+73
| +0.1% | +$2.99K |
|
629
Dick's Sporting Goods
DKS
$20.4B
| $2.67M | 0.03% |
75,592
-1,838
| -2% | -$65K |
|
630
Hasbro
HAS
$11.1B
| $2.67M | 0.03% |
39,580
-505
| -1% | -$34K |
|
|
PAY
631
DELISTED
Verifone Systems Inc
PAY
| $2.67M | 0.03% |
95,160
+678
| +0.7% | +$19K |
|
|
LPNT
632
DELISTED
LifePoint Health, Inc.
LPNT
| $2.67M | 0.03% |
36,315
-396
| -1% | -$29.1K |
|
|
PPS
633
DELISTED
Post Properties
PPS
| $2.66M | 0.03% |
45,003
-134
| -0.3% | -$7.93K |
|
634
Capri Holdings
CPRI
$2.55B
| $2.64M | 0.03% |
65,895
-3,078
| -4% | -$123K |
|
635
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $2.63M | 0.03% |
51,991
-68,867
| -57% | -$3.48M |
|
|
CNL
636
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.62M | 0.03% |
50,156
+158
| +0.3% | +$8.25K |
|
637
Curtiss-Wright
CW
$19.1B
| $2.62M | 0.03% |
38,215
-576
| -1% | -$39.5K |
|
638
Prosperity Bancshares
PB
$6.39B
| $2.61M | 0.03% |
54,592
+165
| +0.3% | +$7.9K |
|
639
Comerica
CMA
$8.98B
| $2.61M | 0.03% |
62,452
-996
| -2% | -$41.7K |
|
640
Teledyne Technologies
TDY
$26B
| $2.61M | 0.03% |
29,378
+121
| +0.4% | +$10.7K |
|
|
WGL
641
DELISTED
Wgl Holdings
WGL
| $2.6M | 0.03% |
41,298
+189
| +0.5% | +$11.9K |
|
642
Community Health Systems
CYH
$420M
| $2.6M | 0.03% |
118,572
+420
| +0.4% | +$9.21K |
|
|
MSCC
643
DELISTED
Microsemi Corp
MSCC
| $2.58M | 0.03% |
79,268
+366
| +0.5% | +$11.9K |
|
644
Hawaiian Electric Industries
HE
$2.1B
| $2.58M | 0.03% |
89,113
+282
| +0.3% | +$8.16K |
|
645
Darden Restaurants
DRI
$24.8B
| $2.58M | 0.03% |
40,529
-4,948
| -11% | -$315K |
|
646
Tanger
SKT
$3.89B
| $2.58M | 0.03% |
78,841
-388
| -0.5% | -$12.7K |
|
647
CoreCivic
CXW
$2.19B
| $2.57M | 0.03% |
97,184
+366
| +0.4% | +$9.69K |
|
648
Coterra Energy
CTRA
$18.5B
| $2.57M | 0.03% |
145,300
-2,260
| -2% | -$40K |
|
|
FMER
649
DELISTED
FIRSTMERIT CORP
FMER
| $2.56M | 0.03% |
137,463
+431
| +0.3% | +$8.04K |
|
|
DNY
650
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.55M | 0.03% |
173,069
+544
| +0.3% | +$8.01K |
|