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 | |
|---|---|---|---|---|---|---|
|
RAX
676
DELISTED
Rackspace Hosting Inc
RAX
| $2.4M | 0.03% |
94,940
-5,075
| -5% | -$129K |
|
|
NATI
677
DELISTED
National Instruments Corp
NATI
| $2.4M | 0.03% |
83,703
-451
| -0.5% | -$12.9K |
|
|
CAA
678
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.4M | 0.03% |
63,225
+38,960
| +161% | +$1.48M |
|
679
Cognex
CGNX
$7.52B
| $2.4M | 0.03% |
141,842
-2,166
| -2% | -$36.6K |
|
680
United Rentals
URI
$61.6B
| $2.39M | 0.03% |
33,005
-1,003
| -3% | -$72.8K |
|
681
Bio-Rad Laboratories Class A
BIO
$7.71B
| $2.39M | 0.03% |
17,214
+120
| +0.7% | +$16.6K |
|
682
Nasdaq
NDAQ
$54.9B
| $2.38M | 0.03% |
122,676
-3,825
| -3% | -$74.2K |
|
683
Brinker International
EAT
$6.99B
| $2.38M | 0.03% |
49,524
-163
| -0.3% | -$7.82K |
|
684
Fluor
FLR
$6.65B
| $2.38M | 0.03% |
50,291
-1,394
| -3% | -$65.8K |
|
|
IPXL
685
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.37M | 0.03% |
55,386
-800
| -1% | -$34.2K |
|
686
Kirby Corp
KEX
$4.87B
| $2.37M | 0.03% |
44,980
-303
| -0.7% | -$15.9K |
|
687
Sensient Technologies
SXT
$4.57B
| $2.37M | 0.03% |
37,652
-233
| -0.6% | -$14.6K |
|
|
HAR
688
DELISTED
Harman International Industries
HAR
| $2.36M | 0.03% |
25,077
-302
| -1% | -$28.5K |
|
|
HR
689
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.36M | 0.03% |
83,403
+390
| +0.5% | +$11K |
|
690
Olin
OLN
$3.07B
| $2.36M | 0.03% |
136,557
+72,471
| +113% | +$1.25M |
|
|
LHO
691
DELISTED
LaSalle Hotel Properties
LHO
| $2.36M | 0.03% |
93,695
+187
| +0.2% | +$4.7K |
|
692
JB Hunt Transport Services
JBHT
$13.6B
| $2.35M | 0.03% |
32,066
-683
| -2% | -$50.1K |
|
693
Woodward
WWD
$14.3B
| $2.35M | 0.03% |
47,260
-44
| -0.1% | -$2.19K |
|
694
New Jersey Resources
NJR
$4.73B
| $2.34M | 0.03% |
71,076
+391
| +0.6% | +$12.9K |
|
695
Associated Banc-Corp
ASB
$4.34B
| $2.34M | 0.03% |
124,634
+459
| +0.4% | +$8.61K |
|
696
TechnipFMC
FTI
$16.6B
| $2.34M | 0.03% |
108,262
-1,715
| -2% | -$37K |
|
|
POM
697
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.33M | 0.03% |
89,419
-965
| -1% | -$25.1K |
|
698
Ralph Lauren
RL
$19.1B
| $2.32M | 0.03% |
20,845
-467
| -2% | -$52.1K |
|
699
Globe Life
GL
$11.5B
| $2.32M | 0.03% |
40,625
-867
| -2% | -$49.6K |
|
700
Xylem
XYL
$34.4B
| $2.32M | 0.03% |
63,477
-1,244
| -2% | -$45.4K |
|