TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+4.8%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.45B
AUM Growth
-$80M
(-1.1%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
1,534
New
29
Increased
351
Reduced
1,127
Closed
23
Top Buys
| 1 |
Charter Communications
CHTR
|
+$18M |
| 2 |
Fortive
FTV
|
+$4.71M |
| 3 |
Johnson Controls International
JCI
|
+$4.18M |
| 4 |
Sally Beauty Holdings
SBH
|
+$2.85M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$2.58M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$17.2M |
| 2 |
Apple
AAPL
|
+$13.3M |
| 3 |
Microsoft
MSFT
|
+$8.66M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$7.93M |
| 5 |
GE Aerospace
GE
|
+$6.63M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 11.2% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAB
726
DELISTED
Cabela's Inc
CAB
| $2.15M | 0.03% |
39,117
+2,055
| +6% | +$113K |
|
|
EQY
727
DELISTED
Equity One
EQY
| $2.15M | 0.03% |
70,095
+562
| +0.8% | +$17.2K |
|
728
Rollins
ROL
$27.3B
| $2.14M | 0.03% |
164,637
+2,851
| +2% | +$37.1K |
|
|
AHL
729
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.14M | 0.03% |
45,864
-564
| -1% | -$26.3K |
|
730
Avery Dennison
AVY
$12.8B
| $2.13M | 0.03% |
27,366
-1,567
| -5% | -$122K |
|
731
ProAssurance
PRA
$1.22B
| $2.13M | 0.03% |
40,530
-144
| -0.4% | -$7.56K |
|
732
Federated Hermes
FHI
$4.1B
| $2.12M | 0.03% |
71,482
-868
| -1% | -$25.7K |
|
733
NorthWestern Energy
NWE
$3.47B
| $2.12M | 0.03% |
36,803
-48
| -0.1% | -$2.76K |
|
734
Brinker International
EAT
$6.88B
| $2.11M | 0.03% |
41,841
-757
| -2% | -$38.2K |
|
|
SWN
735
DELISTED
Southwestern Energy Company
SWN
| $2.1M | 0.03% |
151,968
-1,584
| -1% | -$21.9K |
|
736
Terex
TEX
$3.45B
| $2.1M | 0.03% |
82,731
-765
| -0.9% | -$19.4K |
|
|
SRCL
737
DELISTED
Stericycle Inc
SRCL
| $2.1M | 0.03% |
26,190
-1,359
| -5% | -$109K |
|
738
Flowers Foods
FLO
$3.02B
| $2.1M | 0.03% |
138,681
-491
| -0.4% | -$7.42K |
|
739
Cable One
CABO
$893M
| $2.09M | 0.03% |
3,573
+236
| +7% | +$138K |
|
740
United Rentals
URI
$60.8B
| $2.08M | 0.03% |
26,535
-2,179
| -8% | -$171K |
|
|
JOY
741
DELISTED
Joy Global Inc
JOY
| $2.07M | 0.03% |
74,780
-258
| -0.3% | -$7.16K |
|
|
SPN
742
DELISTED
Superior Energy Services, Inc.
SPN
| $2.07M | 0.03% |
115,564
-208
| -0.2% | -$3.72K |
|
|
MBFI
743
DELISTED
MB Financial Corp
MBFI
| $2.07M | 0.03% |
54,367
+1,911
| +4% | +$72.7K |
|
744
InterDigital
IDCC
$7.7B
| $2.07M | 0.03% |
26,093
-342
| -1% | -$27.1K |
|
745
TechnipFMC
FTI
$16.8B
| $2.06M | 0.03% |
93,389
-5,313
| -5% | -$117K |
|
|
LHO
746
DELISTED
LaSalle Hotel Properties
LHO
| $2.06M | 0.03% |
86,131
-316
| -0.4% | -$7.54K |
|
747
Oceaneering
OII
$2.45B
| $2.06M | 0.03% |
74,701
-277
| -0.4% | -$7.62K |
|
748
NETSCOUT
NTCT
$1.8B
| $2.05M | 0.03% |
70,080
-1,609
| -2% | -$47.1K |
|
|
BBBY
749
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.05M | 0.03% |
47,540
-2,543
| -5% | -$110K |
|
|
COHR
750
DELISTED
Coherent Inc
COHR
| $2.05M | 0.03% |
18,529
-43
| -0.2% | -$4.75K |
|