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 | |
|---|---|---|---|---|---|---|
751
COPT Defense Properties
CDP
$3.45B
| $2.05M | 0.03% |
72,187
-185
| -0.3% | -$5.25K |
|
752
Louisiana-Pacific
LPX
$6.64B
| $2.04M | 0.03% |
108,293
-1,620
| -1% | -$30.5K |
|
753
CNO Financial Group
CNO
$3.8B
| $2.04M | 0.03% |
133,420
-3,522
| -3% | -$53.8K |
|
754
Allegion
ALLE
$14.6B
| $2.04M | 0.03% |
29,533
-1,527
| -5% | -$105K |
|
755
MKS Inc. Common Stock
MKSI
$7.43B
| $2.03M | 0.03% |
40,810
+2
| +0% | +$99 |
|
756
Avista
AVA
$2.94B
| $2.03M | 0.03% |
48,531
+199
| +0.4% | +$8.32K |
|
757
Regal Rexnord
RRX
$9.39B
| $2.03M | 0.03% |
34,092
-109
| -0.3% | -$6.48K |
|
758
LivaNova
LIVN
$3.09B
| $2.02M | 0.03% |
33,646
+1,004
| +3% | +$60.3K |
|
759
Murphy USA
MUSA
$7.26B
| $2M | 0.03% |
28,044
-273
| -1% | -$19.5K |
|
|
MDCO
760
DELISTED
Medicines Co
MDCO
| $2M | 0.03% |
52,998
-196
| -0.4% | -$7.4K |
|
761
FMC
FMC
$4.61B
| $1.99M | 0.03% |
47,515
-2,519
| -5% | -$106K |
|
762
Masimo
MASI
$7.92B
| $1.99M | 0.03% |
33,460
-250
| -0.7% | -$14.9K |
|
|
TXNM
763
TXNM Energy, Inc.
TXNM
$5.99B
| $1.99M | 0.03% |
60,680
-225
| -0.4% | -$7.36K |
|
764
RLI Corp
RLI
$6.08B
| $1.98M | 0.03% |
58,052
-52
| -0.1% | -$1.78K |
|
|
HA
765
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.98M | 0.03% |
40,693
+4,225
| +12% | +$205K |
|
766
Wolfspeed
WOLF
$230M
| $1.98M | 0.03% |
76,827
+38
| +0% | +$977 |
|
767
UMB Financial
UMBF
$9.26B
| $1.97M | 0.03% |
33,204
+1,045
| +3% | +$62.1K |
|
768
FNB Corp
FNB
$5.88B
| $1.97M | 0.03% |
160,069
+561
| +0.4% | +$6.9K |
|
|
BWLD
769
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.96M | 0.03% |
13,939
-456
| -3% | -$64.2K |
|
770
Urban Edge Properties
UE
$2.64B
| $1.96M | 0.03% |
69,683
-986
| -1% | -$27.7K |
|
|
MZTI
771
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.96M | 0.03% |
14,833
-47
| -0.3% | -$6.21K |
|
772
Zions Bancorporation
ZION
$8.56B
| $1.96M | 0.03% |
63,168
-3,221
| -5% | -$99.9K |
|
773
Dycom Industries
DY
$7.51B
| $1.96M | 0.03% |
23,940
-27
| -0.1% | -$2.21K |
|
774
Home BancShares
HOMB
$5.82B
| $1.96M | 0.03% |
94,112
+729
| +0.8% | +$15.2K |
|
|
ESV
775
DELISTED
Ensco Rowan plc
ESV
| $1.95M | 0.03% |
57,401
-197
| -0.3% | -$6.7K |
|