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 | |
|---|---|---|---|---|---|---|
|
TUP
701
DELISTED
Tupperware Brands Corporation
TUP
| $2.32M | 0.03% |
41,642
+403
| +1% | +$22.4K |
|
|
VSTO
702
DELISTED
Vista Outdoor Inc.
VSTO
| $2.31M | 0.03% |
51,888
-347
| -0.7% | -$15.4K |
|
703
ODP
ODP
$641M
| $2.31M | 0.03% |
40,941
+159
| +0.4% | +$8.97K |
|
704
American Eagle Outfitters
AEO
$3.4B
| $2.3M | 0.03% |
148,676
+46
| +0% | +$713 |
|
705
SLM Corp
SLM
$6.05B
| $2.3M | 0.03% |
353,305
+1,242
| +0.4% | +$8.1K |
|
|
DISCK
706
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.29M | 0.03% |
90,956
-983
| -1% | -$24.8K |
|
707
Jack in the Box
JACK
$342M
| $2.29M | 0.03% |
29,877
-360
| -1% | -$27.6K |
|
708
Avient
AVNT
$3.44B
| $2.29M | 0.03% |
72,144
-1,144
| -2% | -$36.3K |
|
709
Rayonier
RYN
$4.13B
| $2.29M | 0.03% |
108,424
-989
| -0.9% | -$20.9K |
|
710
AES
AES
$9.15B
| $2.28M | 0.03% |
238,328
-5,162
| -2% | -$49.4K |
|
711
Wolfspeed
WOLF
$294M
| $2.28M | 0.03% |
85,514
+124
| +0.1% | +$3.31K |
|
712
World Kinect Corp
WKC
$1.44B
| $2.27M | 0.03% |
58,944
-393
| -0.7% | -$15.1K |
|
|
MDSO
713
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.26M | 0.03% |
45,898
+187
| +0.4% | +$9.22K |
|
714
Bank of Hawaii
BOH
$2.74B
| $2.26M | 0.03% |
35,953
-8
| -0% | -$503 |
|
715
Medical Properties Trust
MPW
$2.77B
| $2.26M | 0.03% |
196,258
+2,888
| +1% | +$33.2K |
|
716
MSC Industrial Direct
MSM
$5.14B
| $2.26M | 0.03% |
40,120
+98
| +0.2% | +$5.52K |
|
|
HRC
717
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.26M | 0.03% |
46,941
+322
| +0.7% | +$15.5K |
|
718
Federated Hermes
FHI
$4.2B
| $2.25M | 0.03% |
78,680
-31
| -0% | -$888 |
|
719
Prestige Consumer Healthcare
PBH
$3.2B
| $2.25M | 0.03% |
43,736
+149
| +0.3% | +$7.67K |
|
720
Viasat
VSAT
$4.28B
| $2.25M | 0.03% |
36,896
+161
| +0.4% | +$9.82K |
|
721
Deluxe
DLX
$889M
| $2.24M | 0.03% |
41,001
-299
| -0.7% | -$16.3K |
|
722
Allegion
ALLE
$15.2B
| $2.23M | 0.03% |
33,813
-353
| -1% | -$23.3K |
|
723
Robert Half
RHI
$3.7B
| $2.22M | 0.03% |
46,983
-979
| -2% | -$46.2K |
|
|
TE
724
DELISTED
TECO ENERGY INC
TE
| $2.21M | 0.03% |
82,951
-925
| -1% | -$24.7K |
|
|
AIV
725
Aimco
AIV
$1.08B
| $2.21M | 0.03% |
413,978
-4,369
| -1% | -$23.3K |
|