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 | |
|---|---|---|---|---|---|---|
826
Valley National Bancorp
VLY
$6.03B
| $1.83M | 0.02% |
185,234
-7,150
| -4% | -$70.4K |
|
827
Jacobs Solutions
J
$17.8B
| $1.82M | 0.02% |
52,409
-962
| -2% | -$33.4K |
|
828
Clean Harbors
CLH
$12.8B
| $1.82M | 0.02% |
43,649
-306
| -0.7% | -$12.7K |
|
829
Oneok
OKE
$46.2B
| $1.81M | 0.02% |
73,449
-1,138
| -2% | -$28.1K |
|
830
Graham Holdings Company
GHC
$5.13B
| $1.8M | 0.02% |
3,720
+11
| +0.3% | +$5.33K |
|
831
Silgan Holdings
SLGN
$4.76B
| $1.8M | 0.02% |
66,958
+74
| +0.1% | +$1.99K |
|
832
News Corp Class A
NWSA
$16.6B
| $1.8M | 0.02% |
134,487
-1,374
| -1% | -$18.4K |
|
833
Urban Edge Properties
UE
$2.67B
| $1.8M | 0.02% |
76,574
+244
| +0.3% | +$5.72K |
|
834
Kite Realty
KRG
$5B
| $1.79M | 0.02% |
69,100
+215
| +0.3% | +$5.58K |
|
|
QEP
835
DELISTED
QEP RESOURCES, INC.
QEP
| $1.78M | 0.02% |
133,050
+149
| +0.1% | +$2K |
|
836
Dana Inc
DAN
$2.79B
| $1.78M | 0.02% |
128,627
-3,871
| -3% | -$53.4K |
|
837
The GEO Group
GEO
$3.26B
| $1.78M | 0.02% |
92,087
-499
| -0.5% | -$9.62K |
|
|
PDCE
838
DELISTED
PDC Energy, Inc.
PDCE
| $1.77M | 0.02% |
33,187
+38
| +0.1% | +$2.03K |
|
839
Evercore
EVR
$13.3B
| $1.77M | 0.02% |
32,748
+4,251
| +15% | +$230K |
|
840
ASGN Inc
ASGN
$2.33B
| $1.77M | 0.02% |
39,370
+207
| +0.5% | +$9.31K |
|
|
PBCT
841
DELISTED
People's United Financial Inc
PBCT
| $1.77M | 0.02% |
109,374
-1,167
| -1% | -$18.8K |
|
842
Energizer
ENR
$1.99B
| $1.76M | 0.02% |
51,694
+281
| +0.5% | +$9.57K |
|
843
First Solar
FSLR
$21.8B
| $1.76M | 0.02% |
26,691
-295
| -1% | -$19.5K |
|
844
Monro
MNRO
$534M
| $1.76M | 0.02% |
26,511
+98
| +0.4% | +$6.49K |
|
|
RDC
845
DELISTED
Rowan Companies Plc
RDC
| $1.75M | 0.02% |
103,279
+116
| +0.1% | +$1.97K |
|
846
Neogen
NEOG
$1.25B
| $1.75M | 0.02% |
82,573
+424
| +0.5% | +$8.99K |
|
|
EDR
847
DELISTED
Education Realty Trust Inc
EDR
| $1.74M | 0.02% |
45,938
+5,955
| +15% | +$226K |
|
848
Willis Towers Watson
WTW
$33.2B
| $1.73M | 0.02% |
+13,450
| New | +$1.73M |
|
849
Cheesecake Factory
CAKE
$2.9B
| $1.73M | 0.02% |
37,503
+175
| +0.5% | +$8.07K |
|
|
VRE
850
Veris Residential
VRE
$1.51B
| $1.73M | 0.02% |
74,008
+360
| +0.5% | +$8.41K |
|