TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+10.39%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$10.1B
AUM Growth
+$367M
(+3.8%)
Cap. Flow
-$564M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
1,537
New
20
Increased
176
Reduced
1,313
Closed
22
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$41.6M |
| 2 |
Transocean
RIG
|
+$7.76M |
| 3 |
Capri Holdings
CPRI
|
+$6.74M |
| 4 |
GGP
GGP Inc.
GGP
|
+$4.99M |
| 5 |
Intercontinental Exchange
ICE
|
+$3.83M |
Top Sells
| 1 |
Apple
AAPL
|
+$21.4M |
| 2 |
Exxon Mobil
XOM
|
+$16.9M |
| 3 |
GE Aerospace
GE
|
+$10.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$10.4M |
| 5 |
DELL
DELL INC
DELL
|
+$10.2M |
Sector Composition
| 1 | Financials | 15% |
| 2 | Technology | 13.59% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 12.08% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Webster Financial
WBS
$10.2B
| $2.96M | 0.03% |
95,055
-537
| -0.6% | -$16.7K |
|
727
Xylem
XYL
$33.5B
| $2.96M | 0.03% |
85,424
-6,762
| -7% | -$234K |
|
728
Snap-on
SNA
$16.9B
| $2.95M | 0.03% |
26,926
-2,027
| -7% | -$222K |
|
|
ARRS
729
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.94M | 0.03% |
120,782
-642
| -0.5% | -$15.6K |
|
730
Live Nation Entertainment
LYV
$39.6B
| $2.94M | 0.03% |
148,878
-330
| -0.2% | -$6.52K |
|
731
Hasbro
HAS
$10.9B
| $2.94M | 0.03% |
53,472
-3,971
| -7% | -$218K |
|
732
D.R. Horton
DHI
$52.5B
| $2.94M | 0.03% |
131,589
-9,757
| -7% | -$218K |
|
|
JCP
733
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.93M | 0.03% |
320,513
+225,042
| +236% | +$2.06M |
|
|
WOOF
734
DELISTED
VCA Inc.
WOOF
| $2.93M | 0.03% |
93,379
-458
| -0.5% | -$14.4K |
|
735
LiveRamp
RAMP
$1.74B
| $2.92M | 0.03% |
79,036
+614
| +0.8% | +$22.7K |
|
|
CST
736
DELISTED
CST Brands, Inc.
CST
| $2.92M | 0.03% |
79,543
+15,504
| +24% | +$569K |
|
|
BWLD
737
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.91M | 0.03% |
19,759
-125
| -0.6% | -$18.4K |
|
|
FDO
738
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.91M | 0.03% |
44,769
-3,292
| -7% | -$214K |
|
739
Woodward
WWD
$14.3B
| $2.91M | 0.03% |
63,762
-358
| -0.6% | -$16.3K |
|
740
First Horizon
FHN
$11.5B
| $2.9M | 0.03% |
248,657
-6,064
| -2% | -$70.6K |
|
|
BRS
741
DELISTED
Bristow Group, Inc.
BRS
| $2.89M | 0.03% |
38,533
+37
| +0.1% | +$2.78K |
|
|
JOY
742
DELISTED
Joy Global Inc
JOY
| $2.88M | 0.03% |
49,210
-3,666
| -7% | -$214K |
|
743
ScottsMiracle-Gro
SMG
$3.5B
| $2.88M | 0.03% |
46,226
-295
| -0.6% | -$18.4K |
|
|
APOL
744
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.87M | 0.03% |
105,024
-118
| -0.1% | -$3.22K |
|
|
ASNA
745
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.87M | 0.03% |
6,773
+31
| +0.5% | +$13.1K |
|
746
Zebra Technologies
ZBRA
$15.6B
| $2.86M | 0.03% |
52,891
-868
| -2% | -$46.9K |
|
747
Federated Hermes
FHI
$4.1B
| $2.85M | 0.03% |
99,105
-617
| -0.6% | -$17.8K |
|
|
AHL
748
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.85M | 0.03% |
69,048
-2,445
| -3% | -$101K |
|
749
Casey's General Stores
CASY
$20B
| $2.84M | 0.03% |
40,487
-183
| -0.4% | -$12.9K |
|
750
Compass Minerals
CMP
$752M
| $2.82M | 0.03% |
35,223
-204
| -0.6% | -$16.3K |
|