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 | |
|---|---|---|---|---|---|---|
|
TCF
751
DELISTED
TCF Financial Corporation
TCF
| $2.82M | 0.03% |
173,466
-725
| -0.4% | -$11.8K |
|
|
DST
752
DELISTED
DST Systems Inc.
DST
| $2.82M | 0.03% |
62,118
-1,670
| -3% | -$75.8K |
|
753
Enerpac Tool Group
EPAC
$2.28B
| $2.82M | 0.03% |
76,852
-719
| -0.9% | -$26.3K |
|
754
Hormel Foods
HRL
$13.7B
| $2.82M | 0.03% |
124,652
-9,288
| -7% | -$210K |
|
755
Pool Corp
POOL
$11.9B
| $2.81M | 0.03% |
48,334
-1,135
| -2% | -$66K |
|
|
DNR
756
DELISTED
Denbury Resources, Inc.
DNR
| $2.79M | 0.03% |
169,788
-15,747
| -8% | -$259K |
|
|
LSI
757
DELISTED
LSI CORPORATION
LSI
| $2.78M | 0.03% |
252,322
-19,865
| -7% | -$219K |
|
758
Cintas
CTAS
$81.2B
| $2.78M | 0.03% |
186,524
-17,960
| -9% | -$268K |
|
759
Deluxe
DLX
$858M
| $2.77M | 0.03% |
53,134
-225
| -0.4% | -$11.7K |
|
760
Bank of Hawaii
BOH
$2.7B
| $2.77M | 0.03% |
46,844
-374
| -0.8% | -$22.1K |
|
761
PRA Group
PRAA
$653M
| $2.77M | 0.03% |
52,346
-1,374
| -3% | -$72.6K |
|
762
Viasat
VSAT
$3.91B
| $2.76M | 0.03% |
44,124
-142
| -0.3% | -$8.9K |
|
763
Landstar System
LSTR
$4.5B
| $2.76M | 0.03% |
48,101
-291
| -0.6% | -$16.7K |
|
764
Cracker Barrel
CBRL
$1.09B
| $2.76M | 0.03% |
25,053
-134
| -0.5% | -$14.8K |
|
765
Hanover Insurance
THG
$6.37B
| $2.76M | 0.03% |
46,146
-234
| -0.5% | -$14K |
|
766
H.B. Fuller
FUL
$3.33B
| $2.75M | 0.03% |
52,887
-294
| -0.6% | -$15.3K |
|
767
Louisiana-Pacific
LPX
$6.64B
| $2.75M | 0.03% |
148,482
-93
| -0.1% | -$1.72K |
|
768
Idacorp
IDA
$6.76B
| $2.74M | 0.03% |
52,853
-338
| -0.6% | -$17.5K |
|
|
CEB
769
DELISTED
CEB Inc.
CEB
| $2.74M | 0.03% |
35,363
-208
| -0.6% | -$16.1K |
|
770
Watsco
WSO
$15.8B
| $2.74M | 0.03% |
28,495
-17
| -0.1% | -$1.63K |
|
771
O-I Glass
OI
$1.95B
| $2.73M | 0.03% |
76,397
-5,376
| -7% | -$192K |
|
772
Hawaiian Electric Industries
HE
$2.08B
| $2.73M | 0.03% |
104,801
-165
| -0.2% | -$4.3K |
|
773
Fossil Group
FOSL
$159M
| $2.73M | 0.03% |
22,750
-2,255
| -9% | -$271K |
|
774
Goodyear
GT
$2.45B
| $2.73M | 0.03% |
114,320
-8,062
| -7% | -$192K |
|
775
Southwest Gas
SWX
$5.67B
| $2.73M | 0.03% |
48,768
-298
| -0.6% | -$16.7K |
|