TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+4.8%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.45B
AUM Growth
-$80M
(-1.1%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
1,534
New
29
Increased
351
Reduced
1,127
Closed
23
Top Buys
| 1 |
Charter Communications
CHTR
|
+$18M |
| 2 |
Fortive
FTV
|
+$4.71M |
| 3 |
Johnson Controls International
JCI
|
+$4.18M |
| 4 |
Sally Beauty Holdings
SBH
|
+$2.85M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$2.58M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$17.2M |
| 2 |
Apple
AAPL
|
+$13.3M |
| 3 |
Microsoft
MSFT
|
+$8.66M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$7.93M |
| 5 |
GE Aerospace
GE
|
+$6.63M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 11.2% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
651
DELISTED
E*Trade Financial Corporation
ETFC
| $2.45M | 0.03% |
84,286
-6,145
| -7% | -$179K |
|
652
Lennar Class A
LEN
$35.3B
| $2.45M | 0.03% |
60,778
-1,736
| -3% | -$70K |
|
653
ITT
ITT
$13.6B
| $2.45M | 0.03% |
68,257
-636
| -0.9% | -$22.8K |
|
654
Black Hills Corp
BKH
$4.25B
| $2.44M | 0.03% |
39,860
+415
| +1% | +$25.4K |
|
|
WGL
655
DELISTED
Wgl Holdings
WGL
| $2.44M | 0.03% |
38,897
+407
| +1% | +$25.5K |
|
656
Ziff Davis
ZD
$1.53B
| $2.44M | 0.03% |
42,061
+1,385
| +3% | +$80.2K |
|
657
Capri Holdings
CPRI
$2.54B
| $2.44M | 0.03% |
52,050
-5,205
| -9% | -$244K |
|
658
SLM Corp
SLM
$6.08B
| $2.44M | 0.03% |
325,994
-1,211
| -0.4% | -$9.05K |
|
659
Kohl's
KSS
$1.81B
| $2.42M | 0.03% |
55,309
-4,293
| -7% | -$188K |
|
|
X
660
DELISTED
US Steel
X
| $2.42M | 0.03% |
128,336
+16,378
| +15% | +$309K |
|
|
CLC
661
DELISTED
Clarcor
CLC
| $2.41M | 0.03% |
37,146
+61
| +0.2% | +$3.96K |
|
662
Cracker Barrel
CBRL
$1.12B
| $2.41M | 0.03% |
18,239
-68
| -0.4% | -$8.99K |
|
663
Blackbaud
BLKB
$3.24B
| $2.4M | 0.03% |
36,200
-117
| -0.3% | -$7.76K |
|
|
TIF
664
DELISTED
Tiffany & Co.
TIF
| $2.4M | 0.03% |
33,076
-2,494
| -7% | -$181K |
|
|
TSS
665
DELISTED
Total System Services, Inc.
TSS
| $2.4M | 0.03% |
50,953
-3,852
| -7% | -$182K |
|
666
Affiliated Managers Group
AMG
$6.59B
| $2.4M | 0.03% |
16,590
-868
| -5% | -$126K |
|
|
EDR
667
DELISTED
Education Realty Trust Inc
EDR
| $2.4M | 0.03% |
55,648
+5,131
| +10% | +$221K |
|
668
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.4M | 0.03% |
33,245
-6,276
| -16% | -$453K |
|
669
NiSource
NI
$19.1B
| $2.39M | 0.03% |
99,222
-5,100
| -5% | -$123K |
|
670
Jack in the Box
JACK
$347M
| $2.39M | 0.03% |
24,895
+13
| +0.1% | +$1.25K |
|
671
Darden Restaurants
DRI
$24.6B
| $2.38M | 0.03% |
38,870
+1,867
| +5% | +$115K |
|
672
Crane NXT
CXT
$3.51B
| $2.38M | 0.03% |
108,869
-222
| -0.2% | -$4.86K |
|
673
Wynn Resorts
WYNN
$12.8B
| $2.38M | 0.03% |
24,451
-1,969
| -7% | -$192K |
|
674
Nasdaq
NDAQ
$54.8B
| $2.38M | 0.03% |
105,474
-6,615
| -6% | -$149K |
|
675
Bank of Hawaii
BOH
$2.71B
| $2.37M | 0.03% |
32,656
-253
| -0.8% | -$18.4K |
|