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 | |
|---|---|---|---|---|---|---|
776
Prestige Consumer Healthcare
PBH
$3.2B
| $1.95M | 0.03% |
40,311
-29
| -0.1% | -$1.4K |
|
777
Stifel
SF
$11.6B
| $1.94M | 0.03% |
75,657
-582
| -0.8% | -$14.9K |
|
778
Flowserve
FLS
$7.35B
| $1.94M | 0.03% |
40,152
-2,144
| -5% | -$103K |
|
779
Jacobs Solutions
J
$17.3B
| $1.93M | 0.03% |
45,211
-2,613
| -5% | -$112K |
|
780
United Bankshares
UBSI
$5.36B
| $1.93M | 0.03% |
51,203
+1,631
| +3% | +$61.4K |
|
781
Telephone and Data Systems
TDS
$4.45B
| $1.93M | 0.03% |
70,870
-1,536
| -2% | -$41.7K |
|
|
LPNT
782
DELISTED
LifePoint Health, Inc.
LPNT
| $1.93M | 0.03% |
32,508
-689
| -2% | -$40.8K |
|
783
Texas Capital Bancshares
TCBI
$3.99B
| $1.92M | 0.03% |
35,010
-90
| -0.3% | -$4.94K |
|
784
Under Armour Class C
UA
$2.09B
| $1.92M | 0.03% |
56,771
-2,951
| -5% | -$99.9K |
|
785
Hancock Whitney
HWC
$5.35B
| $1.92M | 0.03% |
59,072
-197
| -0.3% | -$6.39K |
|
786
Fulton Financial
FULT
$3.51B
| $1.91M | 0.03% |
131,836
-800
| -0.6% | -$11.6K |
|
|
COR
787
DELISTED
Coresite Realty Corporation
COR
| $1.91M | 0.03% |
25,845
+2,515
| +11% | +$186K |
|
788
Clean Harbors
CLH
$12.6B
| $1.91M | 0.03% |
39,857
-189
| -0.5% | -$9.07K |
|
789
Pultegroup
PHM
$26.7B
| $1.91M | 0.03% |
95,240
-6,923
| -7% | -$139K |
|
|
LXK
790
DELISTED
Lexmark Intl Inc
LXK
| $1.91M | 0.03% |
47,720
-177
| -0.4% | -$7.07K |
|
791
Texas Roadhouse
TXRH
$11B
| $1.91M | 0.03% |
48,831
+439
| +0.9% | +$17.1K |
|
792
Jefferies Financial Group
JEF
$13.5B
| $1.9M | 0.03% |
111,590
-9,227
| -8% | -$157K |
|
|
CAA
793
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.9M | 0.03% |
56,823
-195
| -0.3% | -$6.52K |
|
794
Compass Minerals
CMP
$752M
| $1.9M | 0.03% |
25,741
-88
| -0.3% | -$6.49K |
|
795
Molina Healthcare
MOH
$9.71B
| $1.89M | 0.03% |
32,453
+869
| +3% | +$50.7K |
|
796
Revvity
RVTY
$9.58B
| $1.89M | 0.03% |
33,693
-1,680
| -5% | -$94.3K |
|
|
TCF
797
DELISTED
TCF Financial Corporation
TCF
| $1.89M | 0.03% |
130,300
-488
| -0.4% | -$7.08K |
|
798
Timken Company
TKR
$5.32B
| $1.89M | 0.03% |
53,673
+972
| +2% | +$34.2K |
|
799
Valley National Bancorp
VLY
$5.99B
| $1.89M | 0.03% |
193,857
+22,691
| +13% | +$221K |
|
|
AVP
800
DELISTED
Avon Products, Inc.
AVP
| $1.88M | 0.03% |
332,918
-584
| -0.2% | -$3.31K |
|