TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+0.16%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.86B
AUM Growth
-$826M
(-8.5%)
Cap. Flow
-$749M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
1,536
New
17
Increased
51
Reduced
1,444
Closed
16
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$6.77M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$3.96M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$3.63M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.2M |
| 5 |
Microsoft
MSFT
|
+$3.08M |
Top Sells
| 1 |
Apple
AAPL
|
+$19M |
| 2 |
Exxon Mobil
XOM
|
+$12.6M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$10.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$9.06M |
| 5 |
Johnson & Johnson
JNJ
|
+$8.96M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 13% |
| 4 | Industrials | 11.33% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Cintas
CTAS
$81.4B
| $2.65M | 0.03% |
150,096
-18,268
| -11% | -$322K |
|
702
Darden Restaurants
DRI
$24.7B
| $2.64M | 0.03% |
57,487
-4,058
| -7% | -$187K |
|
703
First Horizon
FHN
$11.6B
| $2.64M | 0.03% |
215,053
-24,132
| -10% | -$296K |
|
|
FMER
704
DELISTED
FIRSTMERIT CORP
FMER
| $2.64M | 0.03% |
149,949
-17,222
| -10% | -$303K |
|
|
CNL
705
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.64M | 0.03% |
54,750
-6,274
| -10% | -$302K |
|
706
First American
FAF
$6.8B
| $2.63M | 0.03% |
97,125
-10,885
| -10% | -$295K |
|
707
Regal Rexnord
RRX
$9.45B
| $2.63M | 0.03% |
40,975
-4,648
| -10% | -$299K |
|
708
Tyler Technologies
TYL
$24.2B
| $2.63M | 0.03% |
29,788
+421
| +1% | +$37.2K |
|
709
World Kinect Corp
WKC
$1.44B
| $2.62M | 0.03% |
65,548
-7,220
| -10% | -$288K |
|
710
Robert Half
RHI
$3.65B
| $2.62M | 0.03% |
53,396
-3,921
| -7% | -$192K |
|
|
POM
711
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.61M | 0.03% |
97,493
-7,159
| -7% | -$192K |
|
712
EPR Properties
EPR
$4.21B
| $2.6M | 0.03% |
51,387
-2,648
| -5% | -$134K |
|
713
TEGNA Inc
TGNA
$3.38B
| $2.6M | 0.03% |
167,524
-13,209
| -7% | -$205K |
|
714
D.R. Horton
DHI
$53B
| $2.59M | 0.03% |
126,436
+7,104
| +6% | +$146K |
|
|
HAR
715
DELISTED
Harman International Industries
HAR
| $2.59M | 0.03% |
26,450
-1,941
| -7% | -$190K |
|
716
Compass Minerals
CMP
$767M
| $2.57M | 0.03% |
30,438
-3,463
| -10% | -$292K |
|
|
IRF
717
DELISTED
INTL RECTIFIER CORP
IRF
| $2.55M | 0.03% |
64,869
-7,185
| -10% | -$282K |
|
|
CAB
718
DELISTED
Cabela's Inc
CAB
| $2.54M | 0.03% |
43,174
-4,215
| -9% | -$248K |
|
719
Federated Hermes
FHI
$4.08B
| $2.54M | 0.03% |
86,563
-9,070
| -9% | -$266K |
|
|
AHL
720
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.54M | 0.03% |
59,364
-6,784
| -10% | -$290K |
|
|
FTR
721
DELISTED
Frontier Communications Corp.
FTR
| $2.53M | 0.03% |
25,947
-1,910
| -7% | -$187K |
|
|
ETFC
722
DELISTED
E*Trade Financial Corporation
ETFC
| $2.53M | 0.03% |
112,133
-8,088
| -7% | -$183K |
|
|
PPS
723
DELISTED
Post Properties
PPS
| $2.53M | 0.03% |
49,335
-5,601
| -10% | -$288K |
|
724
Charles River Laboratories
CRL
$7.75B
| $2.53M | 0.03% |
42,329
-6,569
| -13% | -$392K |
|
725
Genworth Financial
GNW
$3.5B
| $2.53M | 0.03% |
192,871
-14,026
| -7% | -$184K |
|