TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+5.91%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.51B
AUM Growth
+$58.1M
(+0.78%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,536
New
25
Increased
48
Reduced
1,436
Closed
27
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$5.68M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.14M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$3.99M |
| 4 |
Lamb Weston
LW
|
+$3.61M |
| 5 |
Encompass Health
EHC
|
+$2.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.19M |
| 2 |
Microsoft
MSFT
|
+$4.39M |
| 3 |
Alcoa
AA
|
+$4.11M |
| 4 |
IM
Ingram Micro
IM
|
+$4.07M |
| 5 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$3.71M |
Sector Composition
| 1 | Financials | 16.59% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 11.6% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Sealed Air
SEE
$4.83B
| $2.63M | 0.04% |
57,908
-2,670
| -4% | -$121K |
|
627
Crane NXT
CXT
$3.49B
| $2.62M | 0.03% |
104,692
-4,177
| -4% | -$105K |
|
628
Hawaiian Electric Industries
HE
$2.08B
| $2.62M | 0.03% |
79,152
-3,271
| -4% | -$108K |
|
629
Hasbro
HAS
$10.9B
| $2.62M | 0.03% |
33,644
-1,116
| -3% | -$86.8K |
|
630
Kirby Corp
KEX
$4.85B
| $2.61M | 0.03% |
39,280
-1,747
| -4% | -$116K |
|
631
Hancock Whitney
HWC
$5.35B
| $2.61M | 0.03% |
60,579
+1,507
| +3% | +$65K |
|
632
Kohl's
KSS
$1.8B
| $2.61M | 0.03% |
52,865
-2,444
| -4% | -$121K |
|
633
Pinnacle West Capital
PNW
$10.5B
| $2.6M | 0.03% |
33,343
-894
| -3% | -$69.8K |
|
634
Landstar System
LSTR
$4.5B
| $2.6M | 0.03% |
30,472
-1,606
| -5% | -$137K |
|
|
UNIT
635
Uniti Group
UNIT
$1.69B
| $2.6M | 0.03% |
102,262
-1,293
| -1% | -$32.8K |
|
636
Alliant Energy
LNT
$16.4B
| $2.58M | 0.03% |
68,151
-1,861
| -3% | -$70.5K |
|
637
Coty
COTY
$3.51B
| $2.58M | 0.03% |
140,849
+119,505
| +560% | +$2.19M |
|
638
Live Nation Entertainment
LYV
$39.6B
| $2.57M | 0.03% |
96,446
-4,115
| -4% | -$109K |
|
639
TD Synnex
SNX
$12.5B
| $2.56M | 0.03% |
42,360
-1,866
| -4% | -$113K |
|
|
HR
640
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.56M | 0.03% |
84,516
-3,747
| -4% | -$114K |
|
641
Macerich
MAC
$4.53B
| $2.56M | 0.03% |
36,166
-989
| -3% | -$70.1K |
|
642
Cooper Companies
COO
$13.5B
| $2.55M | 0.03% |
58,408
-8,780
| -13% | -$384K |
|
643
Sensient Technologies
SXT
$4.51B
| $2.55M | 0.03% |
32,488
-1,626
| -5% | -$128K |
|
|
PRXL
644
DELISTED
Parexel International Corp
PRXL
| $2.55M | 0.03% |
38,850
-1,440
| -4% | -$94.6K |
|
645
JB Hunt Transport Services
JBHT
$13.3B
| $2.54M | 0.03% |
26,213
-855
| -3% | -$83K |
|
646
Deluxe
DLX
$858M
| $2.54M | 0.03% |
35,444
-1,706
| -5% | -$122K |
|
647
Lennar Class A
LEN
$35.4B
| $2.53M | 0.03% |
61,840
+1,062
| +2% | +$43.4K |
|
|
LHO
648
DELISTED
LaSalle Hotel Properties
LHO
| $2.51M | 0.03% |
82,480
-3,651
| -4% | -$111K |
|
|
VAR
649
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.51M | 0.03% |
31,910
-885
| -3% | -$69.7K |
|
|
SGI
650
Somnigroup International Inc.
SGI
$17.9B
| $2.51M | 0.03% |
146,956
-7,900
| -5% | -$135K |
|