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 | |
|---|---|---|---|---|---|---|
726
Helen of Troy
HELE
$567M
| $2.21M | 0.03% |
23,431
-227
| -1% | -$21.4K |
|
|
NUVA
727
DELISTED
NuVasive, Inc.
NUVA
| $2.2M | 0.03% |
40,675
+219
| +0.5% | +$11.9K |
|
|
GPOR
728
DELISTED
Gulfport Energy Corp.
GPOR
| $2.2M | 0.03% |
89,554
+100
| +0.1% | +$2.46K |
|
729
NiSource
NI
$19.4B
| $2.19M | 0.03% |
112,289
-1,057
| -0.9% | -$20.6K |
|
730
Ciena
CIEN
$18.7B
| $2.17M | 0.03% |
105,043
+327
| +0.3% | +$6.77K |
|
731
ONE Gas
OGS
$4.56B
| $2.17M | 0.03% |
43,248
+140
| +0.3% | +$7.03K |
|
732
Regal Rexnord
RRX
$9.62B
| $2.17M | 0.03% |
37,080
+14
| +0% | +$819 |
|
733
Southwest Gas
SWX
$5.69B
| $2.16M | 0.03% |
39,207
+307
| +0.8% | +$16.9K |
|
734
TD Synnex
SNX
$12.6B
| $2.16M | 0.03% |
47,930
+96
| +0.2% | +$4.32K |
|
735
NorthWestern Energy
NWE
$3.51B
| $2.15M | 0.03% |
39,670
+764
| +2% | +$41.4K |
|
|
SPLS
736
DELISTED
Staples Inc
SPLS
| $2.15M | 0.03% |
226,956
-2,534
| -1% | -$24K |
|
737
ProAssurance
PRA
$1.22B
| $2.15M | 0.03% |
44,201
-165
| -0.4% | -$8.01K |
|
738
PVH
PVH
$3.95B
| $2.14M | 0.03% |
29,108
-326
| -1% | -$24K |
|
739
Spire
SR
$4.5B
| $2.14M | 0.03% |
35,942
+128
| +0.4% | +$7.6K |
|
740
Louisiana-Pacific
LPX
$6.81B
| $2.13M | 0.03% |
118,076
+132
| +0.1% | +$2.38K |
|
|
MDCO
741
DELISTED
Medicines Co
MDCO
| $2.13M | 0.03% |
56,923
+1,728
| +3% | +$64.5K |
|
742
Cabot Corp
CBT
$4.33B
| $2.13M | 0.03% |
51,972
-38
| -0.1% | -$1.55K |
|
743
Thor Industries
THO
$5.83B
| $2.13M | 0.03% |
37,846
+163
| +0.4% | +$9.15K |
|
744
Revvity
RVTY
$9.95B
| $2.12M | 0.03% |
39,627
-804
| -2% | -$43.1K |
|
|
CCP
745
DELISTED
Care Capital Properties, Inc.
CCP
| $2.12M | 0.03% |
69,226
+843
| +1% | +$25.8K |
|
|
NE
746
DELISTED
Noble Corporation
NE
| $2.11M | 0.03% |
200,253
+224
| +0.1% | +$2.36K |
|
747
Landstar System
LSTR
$4.59B
| $2.11M | 0.03% |
35,910
-113
| -0.3% | -$6.63K |
|
748
Compass Minerals
CMP
$771M
| $2.1M | 0.03% |
27,884
+31
| +0.1% | +$2.33K |
|
749
Chemed
CHE
$6.67B
| $2.1M | 0.03% |
14,007
+21
| +0.2% | +$3.15K |
|
750
Lithia Motors
LAD
$8.82B
| $2.1M | 0.03% |
19,659
+37
| +0.2% | +$3.95K |
|